CBNK
Capital Bancorp IncCompany Information
- Company Name
- Capital Bancorp Inc
- CIK
- CIK0001419536
- Category
- Accelerated filer
- Ticker: Exchange
- CBNK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- CBNK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-31
- Last sale
- 2025-11-12
- Shares purchased (TTM)
- 4,123
- Shares sold (TTM)
- 55,238
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,363,303
- Shares outstanding
- 16,287,884
- Ownership
- 45.21%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Lists And Trade Names | - | - | - | -0 | -0 | 14 | 14 | 0 | 0 | - | 0 | - | ||||||
| Core Deposits | - | - | - | -0 | -0 | 2 | 2 | 2 | 0 | - | 0 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Due From Banks | 25 | 20 | 31 | 26 | 27 | 28 | 25 | 23 | 19 | 12 | 15 | 14 | ||||||
| Interest Bearing Deposits In Banks | 393 | 379 | 225 | 163 | 248 | 266 | 180 | 133 | 117 | 73 | 39 | 130 | ||||||
| Federal Funds Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 418 | 399 | 256 | 189 | 275 | 294 | 205 | 157 | 137 | 85 | 54 | 146 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 220 | 231 | 230 | 233 | 229 | 213 | 224 | 209 | 208 | 202 | 208 | 206 | ||||||
| Restricted Investments | 9 | 9 | 8 | 7 | 7 | 7 | 4 | 6 | 5 | 4 | 4 | 4 | ||||||
| Loans Held For Sale Fair Value Disclosure | 22 | 14 | 26 | 20 | 21 | 35 | 17 | 20 | 19 | 10 | 7 | 5 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -54 | -55 | -55 | -53 | -47 | -48 | -49 | -32 | -31 | -29 | -29 | -28 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 3,032 | 2,972 | 2,905 | 2,769 | 2,692 | 2,630 | 2,582 | 2,076 | 1,991 | 1,935 | 1,875 | 1,834 | ||||||
| Property Plant And Equipment Net | 18 | 18 | 15 | 15 | 15 | 15 | 16 | 6 | 6 | 5 | 5 | 5 | ||||||
| Accrued Investment Income Receivable | 19 | 17 | 17 | 19 | 15 | 19 | 17 | 12 | 12 | 12 | 11 | 11 | ||||||
| Goodwill | 26 | 26 | 26 | 26 | 22 | 24 | 21 | 0 | 0 | - | 0 | - | ||||||
| Accounts Receivable Gross | - | - | - | - | - | - | - | 1 | 1 | 12 | - | - | ||||||
| Finite Lived Intangible Assets Net | 14 | 15 | 15 | 15 | 15 | 16 | 16 | - | - | - | - | - | ||||||
| Servicing Asset At Fair Value Amount | 2 | 2 | 2 | 2 | 2 | 2 | 6 | - | - | 6 | 0 | - | ||||||
| Deferred Income Tax Assets Net | 17 | 15 | 15 | 15 | 16 | 16 | 17 | 11 | 12 | 12 | 12 | 14 | ||||||
| Bank Owned Life Insurance | 46 | 46 | 45 | 45 | 45 | 44 | 44 | 39 | 38 | 38 | 38 | 37 | ||||||
| Other Assets | 47 | 46 | 47 | 35 | 34 | 34 | 40 | 26 | 10 | 8 | 11 | 9 | ||||||
| Assets | 3,890 | 3,808 | 3,606 | 3,389 | 3,389 | 3,350 | 3,207 | 2,561 | 2,439 | 2,324 | 2,226 | 2,272 | ||||||
Deposits Interest Bearing And Noninterest Bearing Alternative | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 897 | 872 | 853 | 858 | 837 | 812 | 811 | 718 | 685 | 666 | 617 | 681 | ||||||
| Interest Bearing Deposit Liabilities | 2,474 | 2,420 | 2,240 | 2,055 | 2,104 | 2,079 | 1,951 | 1,468 | 1,416 | 1,340 | 1,279 | 1,287 | ||||||
| Deposits | 3,371 | 3,292 | 3,093 | 2,912 | 2,941 | 2,891 | 2,762 | 2,186 | 2,100 | 2,006 | 1,896 | 1,968 | ||||||
| Federal Home Loan Bank Advances Long Term | 50 | 50 | 50 | 22 | 22 | 22 | 22 | 52 | 32 | 22 | 22 | 22 | ||||||
| Other Borrowings | 2 | 2 | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 27 | 12 | ||||||
| Interest Payable Current And Noncurrent | 7 | 9 | 9 | 8 | 8 | 10 | 9 | 9 | 7 | 6 | 6 | 5 | ||||||
| Other Liabilities | 38 | 47 | 50 | 41 | 26 | 45 | 46 | 22 | 20 | 19 | 21 | 22 | ||||||
| Liabilities | 3,468 | 3,400 | 3,204 | 2,995 | 3,009 | 2,980 | 2,852 | 2,281 | 2,171 | 2,065 | 1,971 | 2,030 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 113 | 112 | 115 | 127 | 127 | 129 | 124 | 56 | 55 | 54 | 54 | 55 | ||||||
| Retained Earnings Accumulated Deficit | 315 | 303 | 293 | 274 | 261 | 250 | 243 | 233 | 226 | 219 | 213 | 206 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -6 | -6 | -7 | -8 | -9 | -11 | -9 | -13 | -14 | -13 | -18 | ||||||
| Stockholders Equity | 422 | 409 | 402 | 395 | 380 | 370 | 355 | 280 | 268 | 259 | 255 | 243 | ||||||
| Liabilities And Stockholders Equity | 3,890 | 3,808 | 3,606 | 3,389 | 3,389 | 3,350 | 3,207 | 2,561 | 2,439 | 2,324 | 2,226 | 2,272 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCapital Bancorp Inc (CBNK) — SEC Financial Statements & Analysis
Capital Bancorp Inc (CBNK) is a national commercial banks company, incorporated in MD. Capital Bancorp Inc trades on Nasdaq as: CBNK. Capital Bancorp Inc (CBNK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Capital Bancorp Inc carries a market cap of $569.91M, a P/E ratio of 10.11x, a P/B ratio of 1.35x, a P/S ratio of 354.42x, an enterprise value of $151.65M, and an EV/EBITDA multiple of -1.60x. On profitability, it posts a gross margin of -4180.35%, an operating margin of 3415.98%, a net margin of 3505.60%, a Return on Equity (ROE) of 14.05%, and a Return on Invested Capital (ROIC) of -133.44%. Per share, it reports EPS of $3.46, diluted EPS of $3.44, free cash flow per share of $4.18, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of 61.45% year-over-year, net income growth of 30.27% year-over-year, and EPS growth of 32.63% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.47x, free cash flow of $68.10M (TTM), and net debt of $-418.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $569.91M
- P/E TTM
- 10.11x
- EPS TTM
- $3.46
- P/B TTM
- 1.35x
- ROE TTM
- 14.05%
- Free Cash Flow TTM
- $68.10M
- Net Revenue TTM Growth 1Y
- 61.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capital Bancorp Inc in?
Capital Bancorp Inc (CBNK) operates in the National Commercial Banks industry.
What exchange does CBNK trade on?
Capital Bancorp Inc (CBNK) trades on the Nasdaq.
Where is Capital Bancorp Inc incorporated?
Capital Bancorp Inc is incorporated in MD.
When was Capital Bancorp Inc (CBNK)'s most recent SEC filing?
Capital Bancorp Inc (CBNK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CBNK's market cap?
Capital Bancorp Inc (CBNK) has a market capitalization of $569.91M as of 2026-06-30.
What is CBNK's P/E ratio?
Capital Bancorp Inc (CBNK)'s trailing twelve month P/E ratio is 10.11x as of 2026-06-30.
What is CBNK's EPS (earnings per share)?
Capital Bancorp Inc (CBNK)'s trailing twelve month EPS is $3.46 as of 2026-06-30.
What is CBNK's ROE (return on equity)?
Capital Bancorp Inc (CBNK)'s trailing twelve month Return on Equity (ROE) is 14.05% as of 2026-06-30.
What is CBNK's ROIC (return on invested capital)?
Capital Bancorp Inc (CBNK)'s trailing twelve month Return on Invested Capital (ROIC) is -133.44% as of 2026-06-30.
What is CBNK's EV/EBITDA?
Capital Bancorp Inc (CBNK)'s trailing twelve month EV/EBITDA is -1.60x as of 2026-06-30.