Production (Stage)
Capital Bancorp, Inc.
CBNK
$32.04
-$0.39-1.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.99M | 205.33M | 156.70M | 136.51M | 85.20M |
| Total Receivables | -- | -- | 597.00K | 1.34M | 11.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.11M | 37.93M | 32.02M | 31.38M | 22.56M |
| Total Current Assets | 348.10M | 243.27M | 189.32M | 169.23M | 119.40M |
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| Total Current Assets | 348.10M | 243.27M | 189.32M | 169.23M | 119.40M |
| Net Property, Plant & Equipment | 15.09M | 15.53M | 5.96M | 5.55M | 4.50M |
| Long-term Investments | 24.09M | 21.13M | -- | -- | -- |
| Goodwill | 24.09M | 21.13M | -- | -- | -- |
| Total Other Intangibles | 15.56M | 15.82M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.69M | 143.97M | 113.83M | 97.85M | 97.11M |
| Total Assets | 3.35B | 3.21B | 2.56B | 2.44B | 2.32B |
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| Total Accounts Payable | 2.89B | 2.76B | 2.19B | 2.10B | 2.01B |
| Total Accrued Expenses | 10.00M | 9.39M | 8.50M | 6.57M | 6.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.57M | 24.03M | 248.00K | 599.00K | 827.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92B | 2.80B | 2.19B | 2.11B | 2.01B |
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| Total Current Liabilities | 2.92B | 2.80B | 2.19B | 2.11B | 2.01B |
| Long-Term Debt | 12.06M | 12.06M | 64.06M | 44.06M | 34.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92M | 3.84M | 4.10M | 3.82M | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.35M | 40.51M | 17.54M | 15.25M | 15.51M |
| Total Liabilities | 2.98B | 2.85B | 2.28B | 2.17B | 2.06B |
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| Common Stock & APIC | 128.86M | 128.77M | 55.72M | 55.14M | 54.37M |
| Retained Earnings | 249.93M | 237.84M | 233.00M | 225.82M | 218.73M |
| Treasury Stock & Other | -9.21M | -11.47M | -8.61M | -13.11M | -13.63M |
| Total Common Equity | 369.58M | 355.14M | 280.11M | 267.85M | 259.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 369.58M | 355.14M | 280.11M | 267.85M | 259.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.58M | 355.14M | 280.11M | 267.85M | 259.47M |
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