Capital Bancorp, Inc. (CBNK)

USD 26.61

(1.76%)

Net Debt Summary of Capital Bancorp, Inc.

  • Capital Bancorp, Inc.'s latest annual net debt in 2023 was -704 Thousand USD , down -101.02% from previous year.
  • Capital Bancorp, Inc.'s latest quarterly net debt in 2024 Q3 was 64.06 Million USD , down -5.24% from previous quarter.
  • Capital Bancorp, Inc. reported annual net debt of 69.33 Million USD in 2022, up 147.6% from previous year.
  • Capital Bancorp, Inc. reported annual net debt of -145.67 Million USD in 2021, down -34.24% from previous year.
  • Capital Bancorp, Inc. reported quarterly net debt of -47.59 Million USD for 2024 Q1, down -6660.23% from previous quarter.
  • Capital Bancorp, Inc. reported quarterly net debt of 64.06 Million USD for 2024 Q3, down -5.24% from previous quarter.

Annual Net Debt Chart of Capital Bancorp, Inc. (2023 - 2015)

Historical Annual Net Debt of Capital Bancorp, Inc. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -704 Thousand USD -101.02%
2022 69.33 Million USD 147.6%
2021 -145.67 Million USD -34.24%
2020 -108.52 Million USD -66.11%
2019 -65.33 Million USD -400.82%
2018 -13.04 Million USD 55.3%
2017 -29.18 Million USD -174.14%
2016 -10.64 Million USD -172.32%
2015 14.71 Million USD 0.0%

Peer Net Debt Comparison of Capital Bancorp, Inc.

Name Net Debt Net Debt Difference
Heritage Financial Corporation 296.79 Million USD 100.237%
LCNB Corp. 177.05 Million USD 100.398%
Medallion Bank -109.19 Million USD 99.355%
MidWestOne Financial Group, Inc. 341.84 Million USD 100.206%
Amerant Bancorp Inc. 625.3 Million USD 100.113%
Northrim BanCorp, Inc. -85.45 Million USD 99.176%
Northwest Bancshares, Inc. 585.12 Million USD 100.12%
Old National Bancorp 4.9 Billion USD 100.014%
OP Bancorp 23.12 Million USD 103.044%
Pioneer Bancorp, Inc. -150.79 Million USD 99.533%
Peoples Bancorp Inc. 402.72 Million USD 100.175%
Peoples Financial Services Corp. 43.88 Million USD 101.604%
Pinnacle Financial Partners, Inc. 936.21 Million USD 100.075%
Republic Bancorp, Inc. 196.59 Million USD 100.358%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 100.28%
Red River Bancshares, Inc. -301.65 Million USD 99.767%
BayCom Corp 68.05 Million USD 101.035%
Riverview Bancorp, Inc. 100.29 Million USD 100.702%
Burke & Herbert Bank & Trust Company 236.66 Million USD 100.297%
Shore Bancshares, Inc. -287.25 Million USD 99.755%
Southern Missouri Bancorp, Inc. 186.6 Million USD 100.377%
Brookline Bancorp, Inc. 1.27 Billion USD 100.055%
Territorial Bancorp Inc. 192.63 Million USD 100.365%
Texas Capital Bancshares, Inc. -883.7 Million USD 99.92%
William Penn Bancorporation 37.84 Million USD 101.86%
WesBanco, Inc. 1.13 Billion USD 100.062%
Waterstone Financial, Inc. 580.12 Million USD 100.121%
Wintrust Financial Corporation 1.15 Billion USD 100.061%
Zions Bancorporation, National Association 2.53 Billion USD 100.028%
The First Bancshares, Inc. 166.52 Million USD 100.423%
First Community Corporation 76.55 Million USD 100.92%
First Guaranty Bancshares, Inc. -10.71 Million USD 93.432%
First Interstate BancSystem, Inc. 3.09 Billion USD 100.023%
FinWise Bancorp -110.48 Million USD 99.363%
Fifth Third Bancorp 16.89 Billion USD 100.004%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 100.369%
First United Corporation 108.15 Million USD 100.651%
Hope Bancorp, Inc. -24.97 Million USD 97.181%
MainStreet Bancshares, Inc. 40.96 Million USD 101.719%
Landmark Bancorp, Inc. 67 Million USD 101.051%
Flushing Financial Corporation 757.89 Million USD 100.093%
Pinnacle Financial Partners, Inc. 936.21 Million USD 100.075%
FS Bancorp, Inc. 60.26 Million USD 101.168%
Renasant Corporation -71.95 Million USD 99.022%
TFS Financial Corporation 4.79 Billion USD 100.015%
First Financial Corporation 99.03 Million USD 100.711%
United Security Bancshares 33.86 Million USD 102.079%
USCB Financial Holdings, Inc. 153.36 Million USD 100.459%
Valley National Bancorp 2.81 Billion USD 100.025%
WSFS Financial Corporation -197.82 Million USD 99.644%
Auburn National Bancorporation, Inc. -37.96 Million USD 98.146%
Merchants Bancorp 390.95 Million USD 100.18%
Cullman Bancorp, Inc. 30.61 Million USD 102.3%
Columbia Banking System, Inc. 2.59 Billion USD 100.027%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 103.175%
First Guaranty Bancshares, Inc. -10.71 Million USD 93.432%
Merchants Bancorp 390.95 Million USD 100.18%
Mid Penn Bancorp, Inc. 276.06 Million USD 100.255%
NBT Bancorp Inc. 460.42 Million USD 100.153%
Southern California Bancorp 81.97 Million USD 100.859%
Civista Bancshares, Inc. 394.19 Million USD 100.179%
Simmons First National Corporation 792.28 Million USD 100.089%
HomeStreet, Inc. 1.78 Billion USD 100.039%
MVB Financial Corp. -299.04 Million USD 99.765%
CrossFirst Bankshares, Inc. -133.46 Million USD 99.473%
First Mid Bancshares, Inc. 487.38 Million USD 100.144%
Veritex Holdings, Inc. -299.28 Million USD 99.765%
Independent Bank Corp. 1.05 Billion USD 100.067%
Kearny Financial Corp. 1.66 Billion USD 100.042%
HarborOne Bancorp, Inc. 365.63 Million USD 100.193%
NB Bancorp, Inc. Common Stock 192.85 Million USD 100.365%
OptimumBank Holdings, Inc. 1.18 Million USD 159.409%
Univest Financial Corporation 250.11 Million USD 100.281%
Bank OZK -874.79 Million USD 99.92%
OceanFirst Financial Corp. 984.54 Million USD 100.072%
The Bank of Princeton -10.25 Million USD 93.133%
Provident Bancorp, Inc. -111.46 Million USD 99.368%
Mercantile Bank Corporation 709.41 Million USD 100.099%
Premier Financial Corp. 264.39 Million USD 100.266%
Citizens Financial Services, Inc. 276.33 Million USD 100.255%
Oconee Federal Financial Corp. 55.95 Million USD 101.258%
First Financial Northwest, Inc. 97.27 Million USD 100.724%
ESSA Bancorp, Inc. 290 Million USD 100.243%
First Western Financial, Inc. -65.49 Million USD 98.925%
Triumph Financial, Inc. 118.78 Million USD 100.593%
QCR Holdings, Inc. 520.35 Million USD 100.135%
ChoiceOne Financial Services, Inc. 180.78 Million USD 100.389%
Blue Foundry Bancorp 378.25 Million USD 100.186%
Huntington Bancshares Incorporated 2.07 Billion USD 100.034%
First Bank 29.82 Million USD 102.361%
Five Star Bancorp -78.08 Million USD 99.098%
Financial Institutions, Inc. 218.87 Million USD 100.322%
CF Bankshares Inc. -131.43 Million USD 99.464%
United Bankshares, Inc. 480.31 Million USD 100.147%
Capital City Bank Group, Inc. 32.81 Million USD 102.145%
RBB Bancorp -116.69 Million USD 99.397%
Southern States Bancshares, Inc. 29.66 Million USD 102.373%
Northeast Bank 123.28 Million USD 100.571%
Hawthorn Bancshares, Inc. 64.24 Million USD 101.096%
SmartFinancial, Inc. -244.72 Million USD 99.712%
AmeriServ Financial, Inc. 101.52 Million USD 100.693%
FFBW, Inc. -5.06 Million USD 86.109%
Sandy Spring Bancorp, Inc. 750.18 Million USD 100.094%
Citizens & Northern Corporation 158.45 Million USD 100.444%
Preferred Bank -722.85 Million USD 99.903%
Primis Financial Corp. 68.43 Million USD 101.029%
Union Bankshares, Inc. 65.42 Million USD 101.076%
CNB Financial Corporation -117.15 Million USD 99.399%
Sound Financial Bancorp, Inc. 6.84 Million USD 110.28%
Fulton Financial Corporation 2.05 Billion USD 100.034%
Generations Bancorp NY, Inc. 4.69 Million USD 115.011%
Ames National Corporation 100.57 Million USD 100.7%
United Bancorp, Inc. 87.56 Million USD 100.804%
SB Financial Group, Inc. 102.43 Million USD 100.687%
Wintrust Financial Corporation 1.15 Billion USD 100.061%
Hanmi Financial Corporation 199.09 Million USD 100.354%
Commerce Bancshares, Inc. 228.06 Million USD 100.309%
BOK Financial Corporation 6.47 Billion USD 100.011%
Southern First Bancshares, Inc. 299.14 Million USD 100.235%
Middlefield Banc Corp. 119.03 Million USD 100.591%
Eagle Bancorp Montana, Inc. 211.69 Million USD 100.333%
Coastal Financial Corporation -429.27 Million USD 99.836%
Glen Burnie Bancorp 14.97 Million USD 104.7%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 100.097%
CNB Financial Corporation -117.15 Million USD 99.399%
Investar Holding Corporation 268.03 Million USD 100.263%
West Bancorporation, Inc. 530.68 Million USD 100.133%
Plumas Bancorp 30.4 Million USD 102.316%
Eagle Bancorp, Inc. 704.79 Million USD 100.1%
SR Bancorp, Inc. Common stock -43.5 Million USD 98.382%
Columbia Financial, Inc. 1.12 Billion USD 100.063%
First Community Bankshares, Inc. -77.36 Million USD 99.09%
Pathfinder Bancorp, Inc. 162.87 Million USD 100.432%
Popular, Inc. -6.18 Billion USD 99.989%
TowneBank -635.77 Million USD 99.889%
Arrow Financial Corporation -85.81 Million USD 99.18%
Colony Bankcorp, Inc. 214.93 Million USD 100.328%
Trustmark Corporation 140.35 Million USD 100.502%
Wintrust Financial Corporation 1.15 Billion USD 100.061%
Finward Bancorp 32.53 Million USD 102.164%
Provident Financial Holdings, Inc. 187.12 Million USD 100.376%
Eastern Bankshares, Inc. -644.86 Million USD 99.891%
Esquire Financial Holdings, Inc. -163.02 Million USD 99.568%
Bank First Corporation -118.74 Million USD 99.407%
Peapack-Gladstone Financial Corporation 365.72 Million USD 100.192%
Camden National Corporation 444.56 Million USD 100.158%
Stock Yards Bancorp, Inc. 320.6 Million USD 100.22%
BCB Bancorp, Inc. 243.49 Million USD 100.289%
Oak Valley Bancorp -180.06 Million USD 99.609%
Summit State Bank -50.87 Million USD 98.616%
MainStreet Bancshares, Inc. 40.96 Million USD 101.719%
C&F Financial Corporation 37.25 Million USD 101.89%
Valley National Bancorp 2.81 Billion USD 100.025%
SHF Holdings, Inc. 10.19 Million USD 106.906%
Bridgewater Bancshares, Inc. 285.94 Million USD 100.246%
Westamerica Bancorporation -113.33 Million USD 99.379%
Chemung Financial Corporation 3.95 Million USD 117.823%
Hancock Whitney Corporation 328.91 Million USD 100.214%
Fifth Third Bancorp 16.89 Billion USD 100.004%
Sierra Bancorp 495.92 Million USD 100.142%
ACNB Corporation 188.83 Million USD 100.373%
City Holding Company 278.58 Million USD 100.253%
Rhinebeck Bancorp, Inc. 124.92 Million USD 100.564%
Enterprise Financial Services Corp -249.38 Million USD 99.718%
PB Bankshares, Inc. 36.84 Million USD 101.911%
Ponce Financial Group, Inc. 577.66 Million USD 100.122%
Guaranty Bancshares, Inc. 137.33 Million USD 100.513%
Broadway Financial Corporation 292.26 Million USD 100.241%
Lake Shore Bancorp, Inc. -17.76 Million USD 96.037%
Affinity Bancshares, Inc. -10.02 Million USD 92.978%
Business First Bancshares, Inc. 430.12 Million USD 100.164%
Amalgamated Financial Corp. 245 Million USD 100.287%
German American Bancorp, Inc. 119.96 Million USD 100.587%
Citizens Community Bancorp, Inc. 111.54 Million USD 100.631%
Meridian Corporation 177.03 Million USD 100.398%
Capitol Federal Financial, Inc. 2.17 Billion USD 100.032%
Old Second Bancorp, Inc. 416.48 Million USD 100.169%
First National Corporation -22.55 Million USD 96.879%
Huntington Bancshares Incorporated 2.07 Billion USD 100.034%
Western New England Bancorp, Inc. 139.08 Million USD 100.506%
Hingham Institution for Savings 1.33 Billion USD 100.053%
CFSB Bancorp, Inc. -15.73 Million USD 95.525%
Old National Bancorp 4.9 Billion USD 100.014%
Bank7 Corp. -196.73 Million USD 99.642%
Carver Bancorp, Inc. -1.87 Million USD 62.413%
Fifth Third Bancorp 16.89 Billion USD 100.004%
Bank OZK -874.79 Million USD 99.92%
Hanover Bancorp, Inc. 22.74 Million USD 103.095%
OceanFirst Financial Corp. 984.54 Million USD 100.072%
Fulton Financial Corporation 2.05 Billion USD 100.034%
Equity Bancshares, Inc. -26.36 Million USD 97.33%
Ameris Bancorp -468.88 Million USD 99.85%
Pathward Financial, Inc. 410.35 Million USD 100.172%
Independent Bank Group, Inc. -45.79 Million USD 98.463%
Bank of Marin Bancorp 18.75 Million USD 103.754%
Carter Bankshares, Inc. 338.87 Million USD 100.208%
First Citizens BancShares, Inc. 4.01 Billion USD 100.018%
1st Source Corporation 341.56 Million USD 100.206%
BancFirst Corporation -2.3 Billion USD 99.969%
Huntington Bancshares Incorporated 2.07 Billion USD 100.034%
South Plains Financial, Inc. -210.36 Million USD 99.665%
Old National Bancorp 4.9 Billion USD 100.014%
Independent Bank Corporation -35.4 Million USD 98.011%
S&T Bancorp, Inc. 318.72 Million USD 100.221%
PCB Bancorp -183.2 Million USD 99.616%
Parke Bancorp, Inc. -9.81 Million USD 92.824%
Bogota Financial Corp. 142.76 Million USD 100.493%
Pacific Premier Bancorp, Inc. 41.48 Million USD 101.697%
Catalyst Bancorp, Inc. 367 Thousand USD 291.826%
SHF Holdings, Inc. 10.19 Million USD 106.906%
BayFirst Financial Corp. -42.07 Million USD 98.327%
Patriot National Bancorp, Inc. 150.33 Million USD 100.468%
MetroCity Bankshares, Inc. 191.49 Million USD 100.368%
First Capital, Inc. -5.57 Million USD 87.374%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 102.858%
Mid-Southern Bancorp, Inc. 29.27 Million USD 102.405%
Texas Capital Bancshares, Inc. -883.7 Million USD 99.92%
Orrstown Financial Services, Inc. 125.83 Million USD 100.559%
First Hawaiian, Inc. -1.17 Billion USD 99.94%
First Merchants Corporation 502.38 Million USD 100.14%
Signature Bank 6.18 Billion USD 100.011%
Enterprise Bancorp, Inc. 53.11 Million USD 101.325%
TriCo Bancshares 663.24 Million USD 100.106%
First Business Financial Services, Inc. 191.4 Million USD 100.368%
Zions Bancorporation, National Association 2.53 Billion USD 100.028%
Midland States Bancorp, Inc. 530.15 Million USD 100.133%
First Financial Bankshares, Inc. -132.51 Million USD 99.469%
Merchants Bancorp 390.95 Million USD 100.18%
Tectonic Financial, Inc. -25.76 Million USD 97.268%
First US Bancshares, Inc. -27.42 Million USD 97.433%
The Bancorp, Inc. -890.22 Million USD 99.921%
Merchants Bancorp 390.95 Million USD 100.18%
Alerus Financial Corporation 248.98 Million USD 100.283%
Old Point Financial Corporation 24.47 Million USD 102.876%
ConnectOne Bancorp, Inc. 783.47 Million USD 100.09%
John Marshall Bancorp, Inc. -5.85 Million USD 87.968%
First Bancorp 410.13 Million USD 100.172%
Community West Bancshares 105.13 Million USD 100.67%
The First Bancorp, Inc. 34.87 Million USD 102.019%
Farmers National Banc Corp. 414.76 Million USD 100.17%
First Internet Bancorp - Fixed- 313.87 Million USD 100.224%
International Bancshares Corporation -1.02 Million USD 31.584%
Washington Federal, Inc. 3.31 Billion USD 100.021%
Bridgewater Bancshares, Inc. 285.94 Million USD 100.246%
Bank of the James Financial Group, Inc. -4.48 Million USD 84.317%
Valley National Bancorp 2.81 Billion USD 100.025%
Lakeland Financial Corporation -101.82 Million USD 99.309%
The First of Long Island Corporation 506.55 Million USD 100.139%
CVB Financial Corp. 2.07 Billion USD 100.034%
Orange County Bancorp, Inc. 109.85 Million USD 100.641%
Heritage Commerce Corp -336.95 Million USD 99.791%
First Financial Bancorp. 357.17 Million USD 100.197%
National Bankshares, Inc. -85.47 Million USD 99.176%
Virginia National Bankshares Corporation 51.53 Million USD 101.366%
TrustCo Bank Corp NY 84.18 Million USD 100.836%
First Busey Corporation -196 Million USD 99.641%
Dime Community Bancshares, Inc. 1.11 Billion USD 100.063%
Triumph Financial, Inc. 118.78 Million USD 100.593%
Zions Bancorporation, National Association 2.53 Billion USD 100.028%
Greene County Bancorp, Inc. 8.07 Million USD 108.724%
WesBanco, Inc. 1.13 Billion USD 100.062%
Midland States Bancorp, Inc. 530.15 Million USD 100.133%
Huntington Bancshares Incorporated 2.07 Billion USD 100.034%
NSTS Bancorp, Inc. -28.37 Million USD 97.519%
Dime Community Bancshares, Inc. 1.11 Billion USD 100.063%
UMB Financial Corporation -1.3 Billion USD 99.946%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 101.172%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 91.465%
Timberland Bancorp, Inc. 20 Million USD 103.52%
Cathay General Bancorp 535.73 Million USD 100.131%
HomeTrust Bancshares, Inc. 130.58 Million USD 100.539%
CB Financial Services, Inc. -31.76 Million USD 97.783%
First Savings Financial Group, Inc. 350.24 Million USD 100.201%
HBT Financial, Inc. 5.56 Million USD 112.646%
Kentucky First Federal Bancorp 51.4 Million USD 101.37%
Fifth Third Bancorp 16.89 Billion USD 100.004%
FVCBankcorp, Inc. 53.33 Million USD 101.32%
Magyar Bancorp, Inc. 26.33 Million USD 102.673%
Heartland Financial USA, Inc. 699.73 Million USD 100.101%
First Merchants Corporation 502.38 Million USD 100.14%
Third Coast Bancshares, Inc. -155.21 Million USD 99.546%
ECB Bancorp, Inc. 116.3 Million USD 100.605%
Republic First Bancorp, Inc. -107.6 Million USD 99.346%
Heartland Financial USA, Inc. 699.73 Million USD 100.101%
Unity Bancorp, Inc. 177.3 Million USD 100.397%
Franklin Financial Services Corporation 125.1 Million USD 100.563%
SouthState Corporation -280.84 Million USD 99.749%
Bankwell Financial Group, Inc. -94.66 Million USD 99.256%
Banner Corporation 459.33 Million USD 100.153%
Hancock Whitney Corporation - 6 328.91 Million USD 100.214%
Washington Federal, Inc. 3.31 Billion USD 100.021%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 99.865%
Stellar Bancorp, Inc. -239.47 Million USD 99.706%
Atlantic Union Bankshares Corporation 746.67 Million USD 100.094%
Great Southern Bancorp, Inc. 212.47 Million USD 100.331%
ConnectOne Bancorp, Inc. 783.47 Million USD 100.09%
First Citizens BancShares, Inc. 4.01 Billion USD 100.018%
Norwood Financial Corp. 136.2 Million USD 100.517%
First Citizens BancShares, Inc. 4.01 Billion USD 100.018%
Enterprise Financial Services Corp -249.38 Million USD 99.718%
First Foundation Inc. 255.82 Million USD 100.275%
Seacoast Banking Corporation of Florida 77.83 Million USD 100.904%
Northeast Community Bancorp, Inc. 425 Thousand USD 265.647%
Southside Bancshares, Inc. 379.57 Million USD 100.185%
BankFinancial Corporation -129.86 Million USD 99.458%
United Bancshares, Inc. -8.87 Million USD 92.065%
Penns Woods Bancorp, Inc. 363.63 Million USD 100.194%
First Seacoast Bancorp 66.93 Million USD 101.052%
Home Bancorp, Inc. 187.98 Million USD 100.375%
Texas Community Bancshares, Inc. 59.18 Million USD 101.189%
Bank of South Carolina Corporation 80.71 Million USD 100.872%
First Northwest Bancorp 204.1 Million USD 100.345%
First Internet Bancorp 313.87 Million USD 100.224%
Ohio Valley Banc Corp. -73.82 Million USD 99.046%
TC Bancshares, Inc. -11.93 Million USD 94.102%
HMN Financial, Inc. 2.36 Million USD 129.805%
IF Bancorp, Inc. 48.42 Million USD 101.454%
Horizon Bancorp, Inc. 937.13 Million USD 100.075%