For the quarter ending 2025-09-30, CBNK has $3,389,442K in assets. $2,994,672K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 25,724 | 26,843 | ||
| Interest-bearing deposits at other financial institutions | 163,078 | 247,704 | ||
| Federal funds sold | 59 | 59 | ||
| Total cash and cash equivalents | 188,861 | 274,606 | ||
| Investment securities available-for-sale | 232,640 | 228,923 | ||
| Restricted investments | 7,057 | 7,043 | ||
| Loans held for sale | 19,679 | 20,925 | ||
| Portfolio loans receivable, net of deferred fees and costs | 2,821,983 | 2,739,808 | ||
| Less allowance for credit losses | 53,045 | 47,447 | ||
| Total portfolio loans held for investment, net | 2,768,938 | 2,692,361 | ||
| Premises and equipment, net | 15,304 | 14,863 | ||
| Accrued interest receivable | 19,011 | 15,149 | ||
| Goodwill | 25,969 | 22,478 | ||
| Intangible assets-Customer Lists And Trade Names | 13,457 | 13,668 | ||
| Intangible assets-Core Deposits | 1,576 | 1,627 | ||
| Loan servicing assets | 2,070 | 2,221 | ||
| Deferred tax asset | 14,885 | 15,667 | ||
| Bank owned life insurance | 45,105 | 44,721 | ||
| Other assets | 34,890 | 34,410 | ||
| Total assets | 3,389,442 | 3,388,662 | ||
| Noninterest-bearing | 857,543 | 836,979 | ||
| Interest-bearing | 2,054,510 | 2,103,759 | ||
| Total deposits | 2,912,053 | 2,940,738 | ||
| Federal home loan bank advances | 22,000 | 22,000 | ||
| Other borrowed funds | 12,062 | 12,062 | ||
| Accrued interest payable | 8,045 | 8,158 | ||
| Other liabilities | 40,512 | 25,669 | ||
| Total liabilities | 2,994,672 | 3,008,627 | ||
| Common stock, 0.01 par value 49,000,000 shares authorized 16,589,241 issued and outstanding at september 30, 2025 16,662,626 issued and outstanding at december 31, 2024 | 166 | 166 | ||
| Additional paid-in capital | 127,359 | 126,888 | ||
| Retained earnings | 274,041 | 261,093 | ||
| Accumulated other comprehensive loss | -6,796 | -8,112 | ||
| Total stockholders' equity | 394,770 | 380,035 | ||
| Total liabilities and stockholders' equity | 3,389,442 | 3,388,662 | ||
Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)