Capital Bancorp, Inc. (CBNK)

USD 28.71

(-5.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.22 Billion 2.12 Billion 2.05 Billion 1.87 Billion 1.42 Billion 1.1 Billion
Total Current Assets 65.45 Million 321.69 Million 372.09 Million 252.45 Million 178.57 Million 83.83 Million
Cash And Short Term Investments -14.51 Million 312.2 Million 364.19 Million 244.32 Million 173.8 Million 79.37 Million
Cash and Cash Equivalents 53.55 Million 59.72 Million 179.73 Million 144.53 Million 112.97 Million 32.43 Million
Short Term Investments 208.32 Million 252.48 Million 184.45 Million 99.78 Million 60.82 Million 46.93 Million
Net Receivables 11.49 Million 9.48 Million 7.9 Million 8.13 Million 4.77 Million 4.46 Million
Inventory 3.01 Million -89.9 Million -191.38 Million -158.37 Million -121.97 Million -39.41 Million
Other Current Assets 65.45 Million 89.9 Million 191.38 Million 158.37 Million 121.97 Million 39.41 Million
Total Non-Current Assets 2.16 Billion 255.86 Million 187.98 Million 104.25 Million 66.92 Million 49.9 Million
Net PPE 5.06 Million 3.38 Million 3.28 Million 4.46 Million 6.09 Million 2.97 Million
Good Will And Intangible Assets 2.04 Billion - 187.88 Million 104.16 Million 66.85 Million 46.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50.87 Million 252.48 Million 184.7 Million 99.78 Million 60.82 Million 46.93 Million
Tax Assets 12.25 Million 13.77 Million 100 Thousand 86 Thousand 65 Thousand 3.65 Million
Other Non Current Assets 48.55 Million -13.77 Million -187.98 Million -104.25 Million -66.92 Million -49.9 Million
Other Assets - 1.54 Billion 1.49 Billion 1.52 Billion 1.18 Billion 971.31 Million
Total Liabilities 1.97 Billion 1.89 Billion 1.85 Billion 1.71 Billion 1.29 Billion 990.49 Million
Total Current Liabilities 1.83 Billion 11.03 Million 10.47 Million 11.13 Million 1.8 Million 1.39 Million
Account Payables 5.58 Million 1.03 Million 473 Thousand 1.13 Million 1.8 Million 1.56 Million
Tax Payables - - - - 9000.00 90 Thousand
Short Term Debt 1.16 Million 10 Million 10 Million 10 Million - -169 Thousand
Deferred Revenue -5.58 Million - - - - -859.66 Million
Other Current Liabilities 1.83 Billion -11.03 Million -10.47 Million -11.13 Million -1.8 Million 859.66 Million
Total Non Current Liabilities 134.1 Million 11.03 Million 34.06 Million 36.01 Million 47.64 Million 17.56 Million
Long-Term Debt 49.06 Million 119.06 Million 34.06 Million 36.01 Million 47.64 Million 19.39 Million
Deferred Revenue Non Current - - - - - -613 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.04 Million -108.03 Million -34.06 Million -36.01 Million -47.64 Million -1.83 Million
Other Liabilities - 1.87 Billion 1.81 Billion 1.67 Billion 1.24 Billion 971.53 Million
Total Equity 254.86 Million 224.01 Million 197.9 Million 159.31 Million 133.33 Million 114.56 Million
Stock Holders Equity 254.86 Million 224.01 Million 197.9 Million 159.31 Million 133.33 Million 114.56 Million
Common Stock 139 Thousand 141 Thousand 140 Thousand 138 Thousand 139 Thousand 137 Thousand
Retained Earnings 213.34 Million 182.43 Million 144.53 Million 106.85 Million 81.61 Million 65.7 Million
Accumulated other comprehensive income -13.09 Million -16.75 Million -1.07 Million 1.71 Million 13 Thousand -595 Thousand
Common Stock Equity 254.86 Million 224.01 Million 197.9 Million 159.31 Million 133.33 Million 114.56 Million
Capital Lease Obligation 2.63 Million 1.3 Million 1.72 Million 2.03 Million - -
Total Investments 50.87 Million 504.96 Million 369.15 Million 199.57 Million 121.65 Million 93.86 Million
Total Debt 52.85 Million 129.06 Million 34.06 Million 36.01 Million 47.64 Million 19.39 Million
Net Debt -704 Thousand 69.33 Million -145.67 Million -108.52 Million -65.33 Million -13.04 Million

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