Capital bancorp inc (CBNK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Dec'17
Assets
Cash and Due from Banks

9

10

11

12

11

10

8

Interest-bearing Deposits in Banks and Other Financial Institutions

164

102

40

65

25

22

40

Federal Funds Sold

0

1

3

1

0

2

3

Total cash and cash equivalents

174

114

55

79

38

34

52

Investment securities available for sale

59

60

37

39

46

46

54

Restricted investments

4

3

4

4

2

2

2

Loans Held-for-sale, Fair Value Disclosure

73

71

68

47

21

18

26

Financing Receivable, Net

1,172

1,157

-

-

-

-

-

Loans receivable, net of allowance for loan losses of $13,301 and $11,308 at December 31, 2019 and December 31, 2018, respectively

-

-

1,127

1,044

996

988

877

Premises and equipment, net

5

6

6

7

7

2

2

Accrued interest receivable

5

4

4

4

4

4

3

Deferred income taxes

3

4

3

3

3

3

3

Real Estate Acquired Through Foreclosure

3

2

0

0

0

0

0

Prepaid income taxes

-

-

0

0

0

-

1

Other assets

4

2

3

3

2

2

2

Assets

1,507

1,428

1,311

1,234

1,123

1,105

1,026

Liabilities
Deposits
Noninterest-bearing, including related party balances of $12,558 and $16,009 at March 31, 2020 and December 31, 2019, respectively

363

291

293

279

262

242

196

Interest-bearing, including related party balances of $119,204 and $125,304 at March 31, 2020 and December 31, 2019, respectively

939

933

819

757

705

712

708

Total deposits

1,302

1,225

1,112

1,037

967

955

904

Securities sold under agreements to repurchase

-

-

0

0

3

3

11

Federal funds purchased

-

-

0

0

0

2

0

Federal Home Loan Bank advances

28

32

35

38

0

2

2

Other borrowed funds

15

15

15

15

15

15

17

Accrued interest payable

1

1

2

2

1

1

1

Other Liabilities

22

20

18

17

17

10

9

Total liabilities

1,371

1,295

1,183

1,111

1,005

990

945

Stockholders' equity
Preferred stock, $.01 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

Common stock, $.01 par value; 49,000,000 shares authorized; 13,816,723 and 13,894,842 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

Additional paid-in capital

50

51

50

50

49

49

27

Retained Earnings (Accumulated Deficit)

84

81

77

72

68

65

53

Accumulated Other Comprehensive Income (Loss), Net of Tax

0

0

0

-0

-0

-0

-0

Stockholders' Equity Attributable to Parent

136

133

127

123

118

114

80

Total liabilities and stockholders' equity

1,507

1,428

1,311

1,234

1,123

1,105

1,026