CAPITAL BANCORP INC financial statements (2021 and earlier)

Company profile

Business Address One Church Street
ROCKVILLE, MD 20850
State of Incorp. MD
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14511335
Cash and cash equivalents14511335
Prepaid expense  0
Total current assets:14511335
Noncurrent Assets
Property, plant and equipment463
Deferred income tax assets7 
Total noncurrent assets:1163
Other undisclosed assets1,7211,3091,067
TOTAL ASSETS:1,8771,4281,105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  3
Total current liabilities:  3
Noncurrent Liabilities
Other undisclosed liabilities1,7171,295987
Total liabilities:1,7171,295990
Stockholders' equity
Stockholders' equity attributable to parent159133115
Common stock000
Additional paid in capital515249
Accumulated other comprehensive income (loss)20(1)
Retained earnings1078266
Total stockholders' equity:159133115
TOTAL LIABILITIES AND EQUITY:1,8771,4281,105

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues968268
Net investment income968268
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(3)(2)
Gross profit:958066
Operating expenses(34)(20)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
300
Operating income:646048
Interest and debt expense(13)(16)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(16)(21)(19)
Income from continuing operations before income taxes:352318
Income tax expense(9)(6)(5)
Net income available to common stockholders, diluted:261713

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:261713
Comprehensive income:261713
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(0)
Comprehensive income, net of tax, attributable to parent:281812

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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