Capital Bancorp (CBNK)
(Real Time Quote from BATS)
$25.10 USD
-0.22 (-0.87%)
Updated Sep 25, 2024 03:50 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Capital Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 80 | 183 | 147 | 115 |
Receivables | 1,886 | 1,714 | 1,615 | 1,501 | 1,163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 16 | 107 | 71 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,948 | 1,802 | 1,814 | 1,755 | 1,348 |
Net Property & Equipment | 5 | 3 | 3 | 4 | 6 |
Investments & Advances | 213 | 260 | 188 | 104 | 65 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 2 |
Deferred Charges | 12 | 14 | 10 | 7 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 49 | 45 | 40 | 3 | 3 |
Total Assets | 2,226 | 2,124 | 2,055 | 1,877 | 1,429 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,896 | 1,758 | 1,797 | 1,652 | 1,225 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 1 | 0 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,902 | 1,759 | 1,798 | 1,653 | 1,227 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 49 | 119 | 34 | 36 | 48 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 21 | 26 | 28 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,971 | 1,900 | 1,857 | 1,717 | 1,295 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 54 | 58 | 54 | 51 | 52 |
Retained Earnings | 213 | 182 | 145 | 107 | 82 |
Other Equity | -13 | -17 | -1 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 255 | 224 | 198 | 159 | 133 |
Total Liabilities & Shareholder's Equity | 2,226 | 2,124 | 2,055 | 1,877 | 1,429 |
Total Common Equity | 255 | 224 | 198 | 159 | 133 |
Shares Outstanding | 13.80 | 14.00 | 13.80 | 13.60 | 13.80 |
Book Value Per Share | 18.47 | 16.00 | 14.34 | 11.71 | 9.66 |
Fiscal Year End for Capital Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 85 | 54 | 146 | 119 |
Receivables | 2,004 | 1,959 | 1,886 | 1,846 | 1,821 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 10 | 7 | 5 | 10 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,160 | 2,055 | 1,948 | 1,997 | 1,950 |
Net Property & Equipment | 6 | 5 | 5 | 5 | 5 |
Investments & Advances | 213 | 207 | 213 | 210 | 212 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 12 | 12 | 14 | 14 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 48 | 46 | 49 | 47 | 46 |
Total Assets | 2,439 | 2,324 | 2,226 | 2,272 | 2,228 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 32 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,100 | 2,006 | 1,896 | 1,968 | 1,934 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 6 | 5 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,139 | 2,012 | 1,902 | 1,973 | 1,937 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 34 | 49 | 34 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 21 | 22 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,171 | 2,065 | 1,971 | 2,030 | 1,990 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 55 | 54 | 54 | 55 | 56 |
Retained Earnings | 226 | 219 | 213 | 206 | 197 |
Other Equity | -13 | -14 | -13 | -18 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 268 | 259 | 255 | 243 | 237 |
Total Liabilities & Shareholder's Equity | 2,439 | 2,324 | 2,226 | 2,272 | 2,228 |
Total Common Equity | 268 | 259 | 255 | 243 | 237 |
Shares Outstanding | 13.80 | 13.80 | 13.80 | 13.90 | 14.00 |
Book Value Per Share | 19.41 | 18.80 | 18.47 | 17.47 | 16.96 |