Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital Bancorp (CBNK) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $188.9 million.

  • Capital Bancorp's Cash & Current Investments rose 2052.39% to $188.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $188.9 million, marking a year-over-year increase of 2052.39%. This contributed to the annual value of $205.3 million for FY2024, which is 28049.81% up from last year.
  • Latest data reveals that Capital Bancorp reported Cash & Current Investments of $188.9 million as of Q3 2025, which was up 2052.39% from $274.6 million recorded in Q2 2025.
  • Capital Bancorp's Cash & Current Investments' 5-year high stood at $324.0 million during Q3 2021, with a 5-year trough of $37.1 million in Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $183.4 million (2021), whereas its average is $190.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8856.1% in 2022, then soared by 29434.46% in 2023.
  • Capital Bancorp's Cash & Current Investments (Quarter) stood at $183.4 million in 2021, then tumbled by 56.15% to $80.4 million in 2022, then crashed by 32.89% to $54.0 million in 2023, then surged by 280.5% to $205.3 million in 2024, then fell by 8.02% to $188.9 million in 2025.
  • Its Cash & Current Investments stands at $188.9 million for Q3 2025, versus $274.6 million for Q2 2025 and $294.0 million for Q1 2025.