Capital Bancorp Inc Liquidation Value
CBNK
Other
Cash & Equivalents
$255.56M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $255.56M
Total Obligations: -$4.57M
$250.99M
Per share: $15.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $255.56M
AR: $0
Total Obligations: -$4.57M
$250.99M
Per share: $15.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $255.56M
AR: $0
Inventory: $0
Total Obligations: -$4.57M
$250.99M
Per share: $15.33
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $250.99M | $15.33 |
| Liquid Liquidation Value | $250.99M | $15.33 |
| Operating Liquidation Value | $250.99M | $15.33 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $255.56M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.57M |
| Finance Lease | N/A |
| Shares Outstanding | 16.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $255.56M | N/A | N/A | N/A | N/A | N/A | $4.57M | N/A |
| 2025-09-30 | $188.86M | N/A | N/A | N/A | N/A | N/A | $4.88M | N/A |
| 2025-06-30 | $274.61M | N/A | N/A | N/A | N/A | N/A | $5.03M | N/A |
| 2025-03-31 | $293.99M | N/A | N/A | N/A | N/A | N/A | $5.49M | N/A |
| 2024-12-31 | $205.33M | N/A | N/A | N/A | N/A | N/A | $5.87M | N/A |
| 2024-09-30 | $156.70M | N/A | N/A | N/A | N/A | N/A | $4.35M | N/A |
| 2024-06-30 | $136.51M | N/A | N/A | N/A | N/A | N/A | $4.42M | N/A |
| 2024-03-31 | $85.20M | N/A | N/A | N/A | N/A | N/A | $3.49M | N/A |
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