For the quarter ending 2026-03-31, CBNK has $3,808,467K in assets. $3,399,608K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 20,182 | 30,894 | 25,724 | 26,843 |
| Interest-bearing deposits at other financial institutions | 379,069 | 224,611 | 163,078 | 247,704 |
| Federal funds sold | 60 | 60 | 59 | 59 |
| Total cash and cash equivalents | 399,311 | 255,565 | 188,861 | 274,606 |
| Debt securities, available-for-sale, excluding accrued interest | 230,525 | 230,083 | 232,640 | 228,923 |
| Restricted investments | 8,691 | 8,397 | 7,057 | 7,043 |
| Loans held for sale | 13,739 | 25,828 | 19,679 | 20,925 |
| Portfolio loans receivable, net of deferred fees and costs | 3,026,431 | 2,959,457 | 2,821,983 | 2,739,808 |
| Less allowance for credit losses | 54,680 | 54,660 | 53,045 | 47,447 |
| Total portfolio loans held for investment, net | 2,971,751 | 2,904,797 | 2,768,938 | 2,692,361 |
| Premises and equipment, gross | - | 21,601 | - | - |
| Less accumulated depreciation and amortization | - | 10,548 | - | - |
| Premises and equipment | - | 11,053 | - | - |
| Net lease asset | - | 4,019 | - | - |
| Premises and equipment, net | 17,732 | 15,072 | 15,304 | 14,863 |
| Accrued interest receivable | 16,795 | 16,695 | 19,011 | 15,149 |
| Goodwill | 25,969 | 25,969 | 25,969 | 22,478 |
| Intangible assets-Customer Lists And Trade Names | - | - | 13,457 | 13,668 |
| Intangible assets-Core Deposits | - | - | 1,576 | 1,627 |
| Intangible assets | 14,511 | 14,771 | - | - |
| Loan servicing assets | 1,957 | 1,816 | 2,070 | 2,221 |
| Deferred tax asset | 15,187 | 14,992 | 14,885 | 15,667 |
| Bank owned life insurance | 45,871 | 45,488 | 45,105 | 44,721 |
| Other assets | 46,428 | 46,734 | 34,890 | 34,410 |
| Total assets | 3,808,467 | 3,606,207 | 3,389,442 | 3,388,662 |
| Noninterest-bearing | 871,677 | 852,741 | 857,543 | 836,979 |
| Interest-bearing | 2,420,370 | 2,240,459 | 2,054,510 | 2,103,759 |
| Total deposits | 3,292,047 | 3,093,200 | 2,912,053 | 2,940,738 |
| Federal home loan bank advances | 50,000 | 50,000 | 22,000 | 22,000 |
| Other borrowed funds | 2,062 | 2,062 | 12,062 | 12,062 |
| Accrued interest payable | 8,944 | 8,745 | 8,045 | 8,158 |
| Other liabilities | 46,555 | 50,443 | 40,512 | 25,669 |
| Total liabilities | 3,399,608 | 3,204,450 | 2,994,672 | 3,008,627 |
| Common stock, 0.01 par value 49,000,000 shares authorized 16,286,480 issued and outstanding at march 31, 2026 16,373,288 issued and outstanding at december 31, 2025 | 163 | 164 | 166 | 166 |
| Additional paid-in capital | 112,268 | 114,604 | 127,359 | 126,888 |
| Retained earnings | 302,808 | 292,749 | 274,041 | 261,093 |
| Accumulated other comprehensive loss | -6,380 | -5,760 | -6,796 | -8,112 |
| Total stockholders' equity | 408,859 | 401,757 | 394,770 | 380,035 |
| Total liabilities and stockholders' equity | 3,808,467 | 3,606,207 | 3,389,442 | 3,388,662 |
Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)