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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 Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/CBNK/balance-sheets
https://api.csimarket.com/api/v1/companies/CBNK/fundamentals
https://api.csimarket.com/api/v1/companies/CBNK/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents262.03
Marketable Securities, Total MA157.69
Accrued Investment Income Receivable AC23.19
Derivatives, Collateral, Regulatory, Deferred7.45
Federal Funds Sold0.00
Equipment / Property / Plant Net17.53
Goodwill net25.97
Intangible Assets13.99
Long-term investments760.50
Other Assets, Noncurrent2,534.20
Total Assets3,802.55
Liabilities
Bank Customer Deposits3,319.14
Interest Payable IN6.84
Financial Instruments0.22
Long-term debt0.00
Other Borrowings2.06
Total Long-term Debt2.06
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent3,369.04
Total Liabilities3,371.10
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock114.56
Retained Earnings / Accumulated Deficit325.94
Accumulated Other Comprehensive Income-9.21
Other Equity-9.21
Common Stockholder's Equity431.45
Total Stockholder's Equity431.45
Liabilities & Stockholder's Equity3,802.55
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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: 0001419536-26-000186

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

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