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 | 245.04% | 280.50% | 7.22% | 14.39% | -39.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.86% | 99.92% | 99.22% | 54.58% | 15.08% |
| Total Current Assets | 191.54% | 233.52% | 16.70% | 21.19% | -25.37% |
|
|
|||||
| Total Current Assets | 191.54% | 233.52% | 16.70% | 21.19% | -25.37% |
| Net Property, Plant & Equipment | 235.22% | 206.27% | 12.50% | 1.04% | -16.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.39% | 71.12% | 41.27% | 16.58% | 18.65% |
| Total Assets | 44.12% | 44.05% | 12.69% | 9.46% | 3.52% |
|
|
|||||
| Total Accounts Payable | 44.16% | 45.67% | 11.09% | 8.59% | 3.15% |
| Total Accrued Expenses | 66.33% | 68.24% | 63.39% | 117.00% | 203.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,749.94% | -- | -28.32% | -12.17% | -92.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.33% | 45.85% | 11.22% | 8.75% | 2.82% |
|
|
|||||
| Total Current Liabilities | 45.33% | 45.85% | 11.22% | 8.75% | 2.82% |
| Long-Term Debt | -64.59% | -64.59% | 88.07% | 29.36% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.83% | 1.35% | 12.87% | 6.26% | -15.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.68% | 139.91% | -4.54% | 3.71% | -4.59% |
| Total Liabilities | 44.34% | 44.66% | 12.37% | 9.06% | 2.69% |
|
|
|||||
| Common Stock & APIC | 137.01% | 135.78% | 1.89% | -1.52% | -5.31% |
| Retained Earnings | 14.26% | 11.48% | 13.09% | 14.35% | 14.48% |
| Treasury Stock & Other | 32.47% | 12.43% | 51.76% | 18.30% | 2.33% |
| Total Common Equity | 42.44% | 39.35% | 15.33% | 12.81% | 10.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.44% | 39.35% | 15.33% | 12.81% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.44% | 39.35% | 15.33% | 12.81% | 10.64% |
|
|
|||||