Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Capital Bancorp (CBNK) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to $274.6 million.

  • Capital Bancorp's Beginning Cash Balance rose 101.16% to $274.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.7 million, marking a year-over-year increase of 7.22%. This contributed to the annual value of $54.0 million for FY2024, which is 32.89% down from last year.
  • Latest data reveals that Capital Bancorp reported Beginning Cash Balance of $274.6 million as of Q3 2025, which was down 6.59% from $294.0 million recorded in Q2 2025.
  • Capital Bancorp's Beginning Cash Balance's 5-year high stood at $324.0 million during Q4 2021, with a 5-year trough of $37.1 million in Q4 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $140.4 million (2023), whereas its average is $153.9 million.
  • Per our database at Business Quant, Capital Bancorp's Beginning Cash Balance plummeted by 88.56% in 2022 and then soared by 294.33% in 2023.
  • Quarterly analysis of 5 years shows Capital Bancorp's Beginning Cash Balance stood at $324.0 million in 2021, then tumbled by 88.56% to $37.1 million in 2022, then soared by 294.33% to $146.2 million in 2023, then climbed by 7.22% to $156.7 million in 2024, then skyrocketed by 101.16% to $274.6 million in 2025.
  • Its Beginning Cash Balance stands at $274.6 million for Q3 2025, versus $294.0 million for Q2 2025 and $205.3 million for Q1 2025.