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$CBNK
$41.56 +$0.00 (0.0%) After hours

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and due from banks
Interest-bearing deposits at other financial institutions
Federal funds sold
Total cash and cash equivalents
Investment securities available-for-sale
Restricted investments
Loans held for sale
U.S. Small Business Administration ("SBA") Payroll Protection Program ("PPP") loans receivable, net of fees and costs
Portfolio loans receivable, net of deferred fees and costs
Less allowance for credit losses
Total portfolio loans held for investment, net
Premises and equipment, net
Accrued interest receivable
Goodwill
Intangible assets
Other Intangible Assets
Core deposits intangible
Total intangible assets
Loan servicing assets
Deferred tax asset
Bank owned life insurance
Accounts receivable
Other assets
Total assets
Liabilities
Deposits
Noninterest-bearing
Interest-bearing
Total deposits
Federal Home Loan Bank advances
Other borrowed funds
Accrued interest payable
Other liabilities
Total liabilities
Stockholders' equity
Common stock, $0.01 par value; 49,000,000 shares authorized; 16,289,288 issued and outstanding at June 30, 2026; 16,373,288 issued and outstanding at December 31, 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
Common stock, shares outstanding (in shares)
Common stock, shares issued (in shares)

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