Capital Bancorp Strategic Asset Allocation Index
Capital Bancorp strategic asset allocation index. 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. See how leveraged is Capital Bancorp's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Capital Bancorp (2000–2025)
Strategic asset allocation index of Capital Bancorp from 2000 to 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. Check Capital Bancorp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Bancorp Strategic Asset Allocation Index by Year (2000–2025)
Capital Bancorp strategic asset allocation index by year from 2000 to 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 live market cap and overall valuation, see how much is Capital Bancorp worth.
| 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 | — |