Total Debt
$52.1M
Net Debt
$27.3M
Capital Bancorp, Inc. currently has $52.1M in total debt. Net debt is $27.3M after cash offsets.
Financial Fundamentals
CBNK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.02 | 0.03 | 3.89 | 1.3% |
| 2026-03-31 | 0.06 | 0.25 | -0.19Net Cash | 3.81 | 1.6% |
| 2025-12-31 | 0.05 | 0.26 | -0.21Net Cash | 3.61 | 1.4% |
| 2025-09-30 | 0.03 | 0.42 | -0.39Net Cash | 3.39 | 1.0% |
| 2025-06-30 | 0.03 | 0.40 | -0.37Net Cash | 3.39 | 1.0% |
| 2025-03-31 | 0.03 | 0.38 | -0.35Net Cash | 3.35 | 1.0% |
| 2024-12-31 | 0.03 | 0.31 | -0.27Net Cash | 3.21 | 1.1% |
| 2024-09-30 | 0.06 | 0.37 | -0.30Net Cash | 2.56 | 2.5% |
| 2024-06-30 | 0.04 | 0.34 | -0.30Net Cash | 2.44 | 1.8% |
| 2024-03-31 | 0.03 | 0.29 | -0.25Net Cash | 2.32 | 1.5% |
| 2023-12-31 | 0.05 | 0.14 | -0.09Net Cash | 2.23 | 2.2% |
| 2023-09-30 | 0.03 | 0.35 | -0.32Net Cash | 2.27 | 1.5% |
| 2023-06-30 | 0.03 | 0.33 | -0.29Net Cash | 2.23 | 1.5% |
| 2023-03-31 | 0.04 | 0.40 | -0.35Net Cash | 2.25 | 2.0% |
| 2022-12-31 | 0.13 | 0.31 | -0.18Net Cash | 2.12 | 6.1% |
| 2022-09-30 | 0.03 | 0.31 | -0.27Net Cash | 2.01 | 1.7% |
| 2022-06-30 | 0.03 | 0.48 | -0.44Net Cash | 2.15 | 1.6% |
| 2022-03-31 | 0.03 | 0.49 | -0.45Net Cash | 2.12 | 1.6% |
| 2021-12-31 | 0.03 | 0.36 | -0.33Net Cash | 2.06 | 1.7% |
| 2021-09-30 | 0.03 | 0.51 | -0.48Net Cash | 2.17 | 1.6% |
| 2021-06-30 | 0.03 | 0.47 | -0.43Net Cash | 2.15 | 1.6% |
| 2021-03-31 | 0.03 | 0.45 | -0.41Net Cash | 2.09 | 1.6% |
| 2020-12-31 | 0.04 | 0.24 | -0.21Net Cash | 1.88 | 1.9% |
| 2020-09-30 | 0.04 | 0.25 | -0.21Net Cash | 1.88 | 2.1% |
| 2020-06-30 | 0.04 | 0.25 | -0.21Net Cash | 1.82 | 2.4% |
| 2020-03-31 | 0.04 | 0.23 | -0.19Net Cash | 1.51 | 2.9% |
| 2019-12-31 | 0.05 | 0.17 | -0.13Net Cash | 1.43 | 3.3% |
| 2019-09-30 | 0.05 | 0.09 | -0.04Net Cash | 1.31 | 3.9% |
| 2019-06-30 | 0.05 | 0.12 | -0.06Net Cash | 1.23 | 4.4% |
| 2019-03-31 | 0.02 | 0.08 | -0.07Net Cash | 1.12 | 1.6% |
| 2018-12-31 | 0.02 | 0.08 | -0.06Net Cash | 1.11 | 2.0% |
| 2018-09-30 | 0.04 | 0.09 | -0.04Net Cash | 1.07 | 4.1% |
| 2018-06-30 | 0.03 | 0.12 | -0.09Net Cash | 1.07 | 2.8% |
| 2017-12-31 | 0.03 | 0.10 | -0.07Net Cash | 1.03 | 3.0% |
| 2016-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.91 | 3.6% |