Capital Bancorp (CBNK) — Strategic Asset Allocation Index

Latest as of December 2025: 57.0%

Capital Bancorp (CBNK) has a Strategic Asset Allocation Index of 57.0% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $229.08 Million) total $229.08 Million, measured against net assets of $401.98 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

57.0%
Strategic Assets / Net Assets

Strategic Assets

$229.08 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$401.98 Million
USD

Capital Bancorp Strategic Asset Allocation Index (2000–2025)

This chart shows how Capital Bancorp's Strategic Asset Allocation Index has evolved across 14 annual periods from 2000 to 2025. As of December 2025, the index stands at 57.0%, representing strategic assets of $229.08 Million against net assets of $401.98 Million USD. Explore how efficiently does Capital Bancorp generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Capital Bancorp (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Capital Bancorp from 2000 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see CBNK market cap overview.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 57.0% $229.08 Million $- $229.08 Million $401.98 Million ▼ -6.0 pp
2024 63.0% $223.63 Million $- $223.63 Million $355.14 Million ▼ -18.8 pp
2023 81.7% $208.33 Million $- $208.33 Million $254.86 Million ▼ -32.5 pp
2022 114.2% $255.87 Million $3.39 Million $252.48 Million $224.01 Million ▲ +19.2 pp
2021 95.0% $187.98 Million $3.28 Million $184.70 Million $197.90 Million ▲ +29.5 pp
2020 65.4% $104.25 Million $4.46 Million $99.79 Million $159.31 Million ▲ +15.2 pp
2019 50.2% $66.92 Million $6.09 Million $60.83 Million $133.33 Million ▲ +6.6 pp
2018 43.6% $49.91 Million $2.98 Million $46.93 Million $114.56 Million ▼ -27.1 pp
2017 70.7% $56.63 Million $2.60 Million $54.03 Million $80.12 Million ▼ -0.3 pp
2016 71.0% $50.22 Million $2.24 Million $47.98 Million $70.75 Million ▲ +0.5 pp
2015 70.5% $42.05 Million $2.57 Million $39.48 Million $59.66 Million ▲ +60.0 pp
2012 10.5% $9.46 Million $9.46 Million $- $89.97 Million ▼ -0.3 pp
2011 10.9% $9.85 Million $9.85 Million $- $90.78 Million ▼ -26.8 pp
2000 37.6% $1.94 Million $435.07K $1.50 Million $5.14 Million
pp = percentage points