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Capital Bancorp Inc (CBNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBNK Annual Balance Sheets →
Tracking balance sheet results across Capital Bancorp Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents418.26
Marketable Securities, Total MA156.60
Accrued Investment Income Receivable AC19.43
Derivatives, Collateral, Regulatory, Deferred6.45
Federal Funds Sold0.06
Equipment / Property / Plant Net17.67
Goodwill net25.97
Intangible Assets14.25
Long-term investments752.00
Other Assets, Noncurrent2,479.31
Total Assets3,889.94
Liabilities
Bank Customer Deposits3,371.10
Interest Payable IN6.61
Financial Instruments0.01
Long-term debt50.00
Other Borrowings2.06
Total Long-term Debt52.06
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent3,415.67
Total Liabilities3,467.73
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock113.22
Retained Earnings / Accumulated Deficit315.10
Accumulated Other Comprehensive Income-6.28
Other Equity-6.28
Common Stockholder's Equity422.21
Total Stockholder's Equity422.21
Liabilities & Stockholder's Equity3,889.94
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About Capital Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001419536-26-000112

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.