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CAPITAL BANCORP INC financial statement history
Source-linked financial facts for CAPITAL BANCORP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2055300000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001419536-23-000054 |
| As of 2022-12-31 | 2123655000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-011467 |
| As of 2023-12-31 | 2226176000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001419536-25-000047 |
| As of 2024-12-31 | 3206911000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001419536-26-000073 |
| As of 2025-12-31 | 3606207000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001419536-26-000073 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42914000 | USD | 2023-03-15 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001419536-23-000054 |
| As of 2022-12-31 | 19963000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-24-011467 |
| As of 2023-12-31 | 14513000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001419536-25-000047 |
| As of 2024-12-31 | 25433000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001419536-26-000073 |
| As of 2025-12-31 | 30894000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001419536-26-000073 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3282000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001419536-23-000054 |
| As of 2022-12-31 | 3386000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-011467 |
| As of 2023-12-31 | 5069000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001419536-25-000047 |
| As of 2024-12-31 | 15525000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001419536-26-000073 |
| As of 2025-12-31 | 15072000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001419536-26-000073 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1857397000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001419536-23-000054 |
| As of 2022-12-31 | 1899640000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-011467 |
| As of 2023-12-31 | 1971316000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001419536-25-000047 |
| As of 2024-12-31 | 2851772000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001419536-26-000073 |
| As of 2025-12-31 | 3204450000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001419536-26-000073 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 197903000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-011467 |
| As of 2022-12-31 | 224015000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001419536-25-000047 |
| As of 2023-12-31 | 254860000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001419536-26-000073 |
| As of 2024-12-31 | 355139000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001419536-26-000073 |
| As of 2025-12-31 | 401757000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001419536-26-000073 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -4469000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-011467 |
| 2023-01-01 to 2023-12-31 | -4613000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001419536-25-000047 |
| 2024-01-01 to 2024-12-31 | -3714000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001419536-25-000047 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39978000 | USD | 2023-03-15 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001419536-23-000054 |
| 2022-01-01 to 2022-12-31 | 41804000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-011467 |
| 2023-01-01 to 2023-12-31 | 35871000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001419536-25-000047 |
| 2024-01-01 to 2024-12-31 | 30972000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001419536-26-000073 |
| 2025-01-01 to 2025-12-31 | 57170000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001419536-26-000073 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.84 | USD/shares | 2023-03-15 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001419536-23-000054 |
| 2022-01-01 to 2022-12-31 | 2.91 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-011467 |
| 2023-01-01 to 2023-12-31 | 2.55 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001419536-25-000047 |
| 2024-01-01 to 2024-12-31 | 2.12 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001419536-26-000073 |
| 2025-01-01 to 2025-12-31 | 3.41 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001419536-26-000073 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 132076000 | USD | 2023-03-15 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001419536-23-000054 |
| 2022-01-01 to 2022-12-31 | 51390000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-011467 |
| 2023-01-01 to 2023-12-31 | 47418000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001419536-25-000047 |
| 2024-01-01 to 2024-12-31 | 34926000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001419536-26-000073 |
| 2025-01-01 to 2025-12-31 | 69721000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001419536-26-000073 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1382000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001419536-23-000054 |
| 2022-01-01 to 2022-12-31 | 3085000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-011467 |
| 2023-01-01 to 2023-12-31 | 3920000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001419536-25-000047 |
| 2024-01-01 to 2024-12-31 | 5275000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001419536-26-000073 |
| 2025-01-01 to 2025-12-31 | 7296000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001419536-26-000073 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-03-15 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001419536-22-000057 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-011467 |
| 2023-01-01 to 2023-12-31 | 8826000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001419536-25-000047 |
| 2024-01-01 to 2024-12-31 | 1399000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001419536-26-000073 |
| 2025-01-01 to 2025-12-31 | 11731000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001419536-26-000073 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1419536
- Ticker in native snapshot
- CBNK
- Reported numeric facts
- 53
- Units present
- USD · USD/shares