US Stock MarketDetailed Quotes

CBNK Capital Bancorp

Watchlist

25.100
+0.570+2.32%

Close Aug 23 16:00 ET

25.100
0.0000.00%

Post 18:09 ET

349.21MMarket Cap10.41P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

14.86%141.44M

-38.01%89.65M

-33.56%58.32M

269.86%150.49M

-51.61%123.14M

-54.44%144.6M

-53.03%87.78M

-87.58%40.69M

-Cash and cash equivalents

14.70%136.45M

-39.15%85.15M

-10.33%53.56M

304.58%144.2M

-52.34%118.96M

-55.36%139.93M

-66.77%59.73M

-88.95%35.64M

-Money market investments

-84.84%57K

-87.88%56K

-98.03%407K

37.72%1.96M

-70.74%376K

40.00%462K

465.71%20.69M

8.06%1.42M

-Restricted cash and investments

29.63%4.93M

5.36%4.44M

-40.87%4.35M

19.66%4.34M

5.20%3.8M

17.02%4.22M

110.46%7.36M

3.69%3.63M

Receivables

32.92%13.5M

139.31%23.9M

21.13%11.49M

42.34%11.23M

39.57%10.16M

32.92%9.99M

20.10%9.49M

0.79%7.89M

-Accounts receivable

32.92%13.5M

139.31%23.9M

21.13%11.49M

42.34%11.23M

39.57%10.16M

32.92%9.99M

20.10%9.49M

0.79%7.89M

Net loan

10.39%2.01B

9.82%1.95B

9.95%1.88B

12.74%1.84B

13.17%1.82B

12.90%1.77B

5.47%1.71B

2.38%1.63B

-Gross loan

10.29%2.05B

9.75%1.98B

9.82%1.92B

12.48%1.88B

12.93%1.86B

12.74%1.8B

5.52%1.75B

2.62%1.67B

-Allowance for loans and lease losses

12.14%30.83M

11.95%29.35M

8.43%28.61M

8.39%28.28M

4.07%27.5M

3.82%26.22M

4.78%26.39M

5.41%26.09M

-Unearned income

18.75%-6.78M

14.81%-6.13M

11.59%-7.63M

18.93%-7.98M

4.61%-8.34M

-9.13%-7.2M

-19.49%-8.63M

-51.29%-9.84M

Securities and investments

-0.26%207.92M

-20.92%202.25M

-17.49%208.33M

-23.64%206.06M

-8.07%208.46M

47.88%255.76M

36.70%252.48M

42.47%269.85M

-Available for sale securities

----

-5.31%232K

-Short term investments

-0.26%207.92M

-20.92%202.25M

-17.49%208.33M

-23.58%206.06M

-7.97%208.46M

48.09%255.76M

36.88%252.48M

42.53%269.62M

Bank owned life insurance

3.71%38.41M

3.48%38.06M

3.25%37.71M

2.89%37.32M

2.86%37.04M

2.86%36.78M

2.87%36.52M

2.83%36.27M

Net PPE

1.04%5.55M

-16.15%4.5M

49.70%5.07M

64.91%5.3M

65.73%5.49M

80.28%5.37M

3.17%3.39M

-12.95%3.21M

-Gross PPE

----

16.98%13.83M

----

3.57%11.82M

----

-Accumulated depreciation

----

-3.84%-8.76M

----

-3.73%-8.43M

----

Foreclosed assets

----

--0

Other assets

5.06%9.64M

-2.97%8.09M

28.57%10.85M

54.64%9.21M

75.32%9.17M

90.87%8.34M

107.55%8.44M

213.37%5.95M

Total assets

9.46%2.44B

3.52%2.32B

4.83%2.23B

13.10%2.27B

3.39%2.23B

5.79%2.25B

3.33%2.12B

-7.38%2.01B

Liabilities

Total deposits

8.59%2.1B

3.15%2.01B

7.85%1.9B

13.26%1.97B

2.41%1.93B

4.38%1.94B

-2.17%1.76B

-9.56%1.74B

Payables

117.00%6.57M

203.95%6.01M

441.51%5.58M

981.91%5.2M

909.67%3.03M

311.88%1.98M

117.97%1.03M

-42.67%481K

-Accounts payable

117.00%6.57M

203.95%6.01M

441.51%5.58M

981.91%5.2M

909.67%3.03M

311.88%1.98M

117.97%1.03M

-42.67%481K

Long term debt and capital lease obligation

29.36%44.06M

-22.70%34.06M

-58.79%49.06M

0.00%34.06M

29.36%44.06M

394.81%119.06M

0.00%34.06M

-Long term debt

29.36%44.06M

-22.70%34.06M

-58.79%49.06M

0.00%34.06M

29.36%44.06M

394.81%119.06M

0.00%34.06M

Other liabilities

3.62%19.67M

-6.63%19.01M

-3.73%20.68M

-3.73%22.35M

-21.73%18.98M

-14.10%20.36M

-16.52%21.48M

-4.59%23.22M

Total liabilities

9.06%2.17B

2.69%2.06B

3.77%1.97B

13.05%2.03B

2.20%1.99B

4.68%2.01B

2.27%1.9B

-9.35%1.8B

Shareholders'equity

Share capital

-0.71%139K

-1.42%139K

-0.71%139K

0.00%140K

0.71%141K

1.45%140K

-common stock

-0.71%139K

-1.42%139K

-0.71%139K

0.00%140K

0.71%141K

1.45%140K

Paid-in capital

-1.52%55.01M

-5.32%54.23M

-6.39%54.47M

-3.51%54.55M

0.17%55.86M

3.71%57.28M

7.15%58.19M

8.46%56.53M

Retained earnings

14.35%225.82M

14.48%218.73M

16.94%213.35M

17.79%206.03M

19.87%197.49M

24.10%191.06M

26.22%182.44M

28.70%174.92M

Gains losses not affecting retained earnings

18.30%-13.11M

2.33%-13.63M

21.81%-13.1M

-1.48%-17.84M

-20.36%-16.05M

-78.44%-13.96M

-1,456.78%-16.75M

-2,025.85%-17.58M

Total stockholders'equity

12.81%267.85M

10.64%259.47M

13.77%254.86M

13.49%242.88M

14.53%237.44M

16.39%234.52M

13.19%224.02M

13.18%214.01M

Total equity

12.81%267.85M

10.64%259.47M

13.77%254.86M

13.49%242.88M

14.53%237.44M

16.39%234.52M

13.19%224.02M

13.18%214.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	14.86%141.44M	-38.01%89.65M	-33.56%58.32M	-33.56%58.32M	269.86%150.49M	-51.61%123.14M	-54.44%144.6M	-53.03%87.78M	-53.03%87.78M	-87.58%40.69M
-Cash and cash equivalents	14.70%136.45M	-39.15%85.15M	-10.33%53.56M	-10.33%53.56M	304.58%144.2M	-52.34%118.96M	-55.36%139.93M	-66.77%59.73M	-66.77%59.73M	-88.95%35.64M
-Money market investments	-84.84%57K	-87.88%56K	-98.03%407K	-98.03%407K	37.72%1.96M	-70.74%376K	40.00%462K	465.71%20.69M	465.71%20.69M	8.06%1.42M
-Restricted cash and investments	29.63%4.93M	5.36%4.44M	-40.87%4.35M	-40.87%4.35M	19.66%4.34M	5.20%3.8M	17.02%4.22M	110.46%7.36M	110.46%7.36M	3.69%3.63M
Receivables	32.92%13.5M	139.31%23.9M	21.13%11.49M	21.13%11.49M	42.34%11.23M	39.57%10.16M	32.92%9.99M	20.10%9.49M	20.10%9.49M	0.79%7.89M
-Accounts receivable	32.92%13.5M	139.31%23.9M	21.13%11.49M	21.13%11.49M	42.34%11.23M	39.57%10.16M	32.92%9.99M	20.10%9.49M	20.10%9.49M	0.79%7.89M
Net loan	10.39%2.01B	9.82%1.95B	9.95%1.88B	9.95%1.88B	12.74%1.84B	13.17%1.82B	12.90%1.77B	5.47%1.71B	5.47%1.71B	2.38%1.63B
-Gross loan	10.29%2.05B	9.75%1.98B	9.82%1.92B	9.82%1.92B	12.48%1.88B	12.93%1.86B	12.74%1.8B	5.52%1.75B	5.52%1.75B	2.62%1.67B
-Allowance for loans and lease losses	12.14%30.83M	11.95%29.35M	8.43%28.61M	8.43%28.61M	8.39%28.28M	4.07%27.5M	3.82%26.22M	4.78%26.39M	4.78%26.39M	5.41%26.09M
-Unearned income	18.75%-6.78M	14.81%-6.13M	11.59%-7.63M	11.59%-7.63M	18.93%-7.98M	4.61%-8.34M	-9.13%-7.2M	-19.49%-8.63M	-19.49%-8.63M	-51.29%-9.84M
Securities and investments	-0.26%207.92M	-20.92%202.25M	-17.49%208.33M	-17.49%208.33M	-23.64%206.06M	-8.07%208.46M	47.88%255.76M	36.70%252.48M	36.70%252.48M	42.47%269.85M
-Available for sale securities	----	----	----	----	----	----	----	----	----	-5.31%232K
-Short term investments	-0.26%207.92M	-20.92%202.25M	-17.49%208.33M	-17.49%208.33M	-23.58%206.06M	-7.97%208.46M	48.09%255.76M	36.88%252.48M	36.88%252.48M	42.53%269.62M
Bank owned life insurance	3.71%38.41M	3.48%38.06M	3.25%37.71M	3.25%37.71M	2.89%37.32M	2.86%37.04M	2.86%36.78M	2.87%36.52M	2.87%36.52M	2.83%36.27M
Net PPE	1.04%5.55M	-16.15%4.5M	49.70%5.07M	49.70%5.07M	64.91%5.3M	65.73%5.49M	80.28%5.37M	3.17%3.39M	3.17%3.39M	-12.95%3.21M
-Gross PPE	----	----	16.98%13.83M	16.98%13.83M	----	----	----	3.57%11.82M	3.57%11.82M	----
-Accumulated depreciation	----	----	-3.84%-8.76M	-3.84%-8.76M	----	----	----	-3.73%-8.43M	-3.73%-8.43M	----
Foreclosed assets	----	----	----	----	----	----	----	----	----	--0
Other assets	5.06%9.64M	-2.97%8.09M	28.57%10.85M	28.57%10.85M	54.64%9.21M	75.32%9.17M	90.87%8.34M	107.55%8.44M	107.55%8.44M	213.37%5.95M
Total assets	9.46%2.44B	3.52%2.32B	4.83%2.23B	4.83%2.23B	13.10%2.27B	3.39%2.23B	5.79%2.25B	3.33%2.12B	3.33%2.12B	-7.38%2.01B
Liabilities
Total deposits	8.59%2.1B	3.15%2.01B	7.85%1.9B	7.85%1.9B	13.26%1.97B	2.41%1.93B	4.38%1.94B	-2.17%1.76B	-2.17%1.76B	-9.56%1.74B
Payables	117.00%6.57M	203.95%6.01M	441.51%5.58M	441.51%5.58M	981.91%5.2M	909.67%3.03M	311.88%1.98M	117.97%1.03M	117.97%1.03M	-42.67%481K
-Accounts payable	117.00%6.57M	203.95%6.01M	441.51%5.58M	441.51%5.58M	981.91%5.2M	909.67%3.03M	311.88%1.98M	117.97%1.03M	117.97%1.03M	-42.67%481K
Long term debt and capital lease obligation	29.36%44.06M	-22.70%34.06M	-58.79%49.06M	-58.79%49.06M	0.00%34.06M	0.00%34.06M	29.36%44.06M	394.81%119.06M	394.81%119.06M	0.00%34.06M
-Long term debt	29.36%44.06M	-22.70%34.06M	-58.79%49.06M	-58.79%49.06M	0.00%34.06M	0.00%34.06M	29.36%44.06M	394.81%119.06M	394.81%119.06M	0.00%34.06M
Other liabilities	3.62%19.67M	-6.63%19.01M	-3.73%20.68M	-3.73%20.68M	-3.73%22.35M	-21.73%18.98M	-14.10%20.36M	-16.52%21.48M	-16.52%21.48M	-4.59%23.22M
Total liabilities	9.06%2.17B	2.69%2.06B	3.77%1.97B	3.77%1.97B	13.05%2.03B	2.20%1.99B	4.68%2.01B	2.27%1.9B	2.27%1.9B	-9.35%1.8B
Shareholders'equity
Share capital	-0.71%139K	-1.42%139K	-1.42%139K	-1.42%139K	-0.71%139K	0.00%140K	0.71%141K	0.71%141K	0.71%141K	1.45%140K
-common stock	-0.71%139K	-1.42%139K	-1.42%139K	-1.42%139K	-0.71%139K	0.00%140K	0.71%141K	0.71%141K	0.71%141K	1.45%140K
Paid-in capital	-1.52%55.01M	-5.32%54.23M	-6.39%54.47M	-6.39%54.47M	-3.51%54.55M	0.17%55.86M	3.71%57.28M	7.15%58.19M	7.15%58.19M	8.46%56.53M
Retained earnings	14.35%225.82M	14.48%218.73M	16.94%213.35M	16.94%213.35M	17.79%206.03M	19.87%197.49M	24.10%191.06M	26.22%182.44M	26.22%182.44M	28.70%174.92M
Gains losses not affecting retained earnings	18.30%-13.11M	2.33%-13.63M	21.81%-13.1M	21.81%-13.1M	-1.48%-17.84M	-20.36%-16.05M	-78.44%-13.96M	-1,456.78%-16.75M	-1,456.78%-16.75M	-2,025.85%-17.58M
Total stockholders'equity	12.81%267.85M	10.64%259.47M	13.77%254.86M	13.77%254.86M	13.49%242.88M	14.53%237.44M	16.39%234.52M	13.19%224.02M	13.19%224.02M	13.18%214.01M
Total equity	12.81%267.85M	10.64%259.47M	13.77%254.86M	13.77%254.86M	13.49%242.88M	14.53%237.44M	16.39%234.52M	13.19%224.02M	13.19%224.02M	13.18%214.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall