Capital Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Bancorp's balance sheet done over the years? Its assets were worth $2,226,176,000 last year, which is more than in the previous period. 89% of Capital Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,971,316,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 743428739 | 683.77M | 91.98% |
|---|---|---|---|
| 2016 | 905600334 | 834.85M | 92.19% |
| 2017 | 1026008747 | 945.88M | 92.19% |
| 2018 | 1105058000 | 990.49M | 89.63% |
| 2019 | 1428495000 | 1.29B | 90.67% |
| 2020 | 1878659000 | 1.71B | 91.52% |
| 2021 | 2055300000 | 1.85B | 90.37% |
| 2022 | 2123655000 | 1.89B | 89.45% |
| 2023 | 2226176000 | 1.97B | 88.55% |
CBNK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 53.55M | 59.72M | 179.73M | 144.53M | 112.97M | 32.43M | 48.54M | 33.97M | 19.90M |
Short term investments | 191.90M | 252.48M | 184.45M | 99.78M | 60.82M | 46.93M | 54.02M | 47.98M | 39.17M |
Net receivables | 0 | 9.48M | 7.90M | 8.13M | 4.77M | 4.46M | 3.86M | 3.21M | 2.80M |
Inventory | 0 | -89.90M | -191.38M | -158.37M | -121.97M | 0 | -57.80M | 0 | 0 |
Other current assets | 0 | 89.90M | 191.38M | 158.37M | 121.97M | 0 | 0 | 0 | 639.77M |
Total current assets | 245.46M | 321.69M | 372.09M | 252.45M | 178.57M | 83.83M | 106.44M | 85.16M | 701.66M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.06M | 3.38M | 3.28M | 4.46M | 6.09M | 2.97M | 2.60M | 2.23M | 2.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.83K |
Long term investments | 50.87M | 252.48M | 184.7M | 99.78M | 60.82M | 46.93M | 54.02M | 47.98M | 39.17M |
Other non-current assets | 2.09B | -13.77M | -187.98M | -104.25M | -66.92M | -49.90M | -56.63M | -50.22M | 720.69M |
Total non-current assets | 2.14B | 255.86M | 187.98M | 104.25M | 66.92M | 49.90M | 56.63M | 50.22M | 41.76M |
Total assets | 2.22B | 2.12B | 2.05B | 1.87B | 1.42B | 1.10B | 1.02B | 905.60M | 743.42M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -848.27M | 0 | 0 |
Short term debt | 0 | 10M | 10M | 10M | 0 | -169K | 0 | 1.76M | 0 |
Total current liabilities | 0 | 11.03M | 10.47M | 11.13M | 1.80M | 1.39M | 2.88M | 2.54M | 8.67M |
| Non-current liabilities: | |||||||||
Long term debt | 49.06M | 119.06M | 34.06M | 36.01M | 47.64M | 19.39M | 17.56M | 21.56M | 34.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.91B | -108.03M | -34.06M | -36.01M | -47.64M | -1.83M | -17.56M | 0 | -34.62M |
Total non-current liabilities | 1.96B | 11.03M | 34.06M | 36.01M | 47.64M | 17.56M | 17.56M | 21.56M | 26.56M |
Total liabilities | 1.97B | 1.89B | 1.85B | 1.71B | 1.29B | 990.49M | 945.88M | 834.85M | 683.77M |
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