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Capital Bancorp, Inc.
Capital Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,656 | 11.4 | 1.49 | 0.13 | 3,687.45 |
| Oct 2026 | 21,673 | 11.4 | 1.49 | 0.13 | 3,664.97 |
| Oct 2026 | 21,555 | 11.6 | 1.52 | 0.13 | 3,744.31 |
| Oct 2026 | 21,532 | 11.6 | 1.53 | 0.13 | 3,749.76 |
| Oct 2026 | 21,360 | 11.6 | 1.52 | 0.13 | 3,734.82 |
| Oct 2026 | 21,226 | 11.9 | 1.56 | 0.13 | 3,839.12 |
| Oct 2026 | 21,247 | 11.9 | 1.56 | 0.13 | 3,815.44 |
| Oct 2026 | 21,182 | 12.1 | 1.59 | 0.13 | 3,887.96 |
| Oct 2026 | 21,181 | 12.1 | 1.59 | 0.13 | 3,913.56 |
Capital Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 63,815,000.0 | 61,388,000.0 | 61,591,000.0 | 61,974,000.0 |
| Net Profit | 14,250,000.0 | 12,018,000.0 | 15,037,000.0 | 15,065,000.0 |
| EPS | 0.9 | 0.7 | 0.9 | 0.9 |
Capital Bancorp, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 241,191,000.0 | 183,725,000.0 | 164,868,000.0 | 168,277,000.0 | — |
| Net Profit | 57,170,000.0 | 30,972,000.0 | 35,871,000.0 | 41,804,000.0 | — |
| EPS | 3.5 | 2.1 | 2.6 | 3.0 | — |
Capital Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,606,207,000.0 | 3,206,911,000.0 | 2,226,176,000.0 | 2,123,655,000.0 | — |
| Total Liabilities | 3,204,450,000.0 | 2,851,772,000.0 | 1,971,316,000.0 | 1,899,640,000.0 | — |
| Total Equity | 401,757,000.0 | 355,139,000.0 | 254,860,000.0 | 224,015,000.0 | — |
Owes vs Owns
Capital Bancorp, Inc. owed $0.89 for every $1 it owned in Jun 2026, about the same as $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.89× | 0.89× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capital Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.0%Intangible assets 1.1%Long-term investments 6.4%Other assets 81.6%
How it's funded — Dec 2025
Long-term debt 1.4%Other liabilities 87.2%Shareholders' equity 11.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 360.3 | 428.0 | 138.2 | 312.2 |
| Receivables | 16.7 | 16.7 | 11.5 | 9.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.1 | 15.5 | 5.1 | 3.4 |
| Intangible assets | 40.7 | 36.9 | 0.0 | 0.0 |
| Long-term investments | 229.1 | 222.7 | 208.3 | 252.5 |
| Other assets | 2,944.3 | 2,487.0 | 1,863.1 | 1,546.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 10.0 |
| Long-term debt | 52.1 | 34.1 | 49.1 | 119.1 |
| Payables | 8.7 | 9.4 | 5.6 | 1.0 |
| Other liabilities | 3,143.6 | 2,808.3 | 1,916.7 | 1,769.5 |
| Shareholders' equity | 401.8 | 355.1 | 254.9 | 224.0 |
| Net tangible assets | 361.0 | 318.2 | 254.9 | 224.0 |
Capital Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 69,721,000.0 | 34,926,000.0 | 47,418,000.0 | 51,390,000.0 | — |
| Investing Activities | -350,880,000.0 | -269,952,000.0 | -130,838,000.0 | -198,455,000.0 | — |
| Financing Activities | 331,392,000.0 | 386,394,000.0 | 56,969,000.0 | 44,085,000.0 | — |