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
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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.
  • Per Capital Bancorp's latest filing, its Cash & Current Investments stood at $188.9 million for Q3 2025, which was up 2052.39% from $274.6 million recorded in Q2 2025.
  • Capital Bancorp's 5-year Cash & Current Investments high stood at $324.0 million for Q3 2021, and its period low was $37.1 million during Q3 2022.
  • In the last 5 years, Capital Bancorp's Cash & Current Investments had a median value of $183.4 million in 2021 and averaged $190.4 million.
  • In the last 5 years, Capital Bancorp's Cash & Current Investments tumbled by 8856.1% in 2022 and then surged by 29434.46% in 2023.
  • Quarter analysis of 5 years shows Capital Bancorp's Cash & Current Investments stood at $183.4 million in 2021, then plummeted by 56.15% to $80.4 million in 2022, then tumbled by 32.89% to $54.0 million in 2023, then skyrocketed by 280.5% to $205.3 million in 2024, then decreased by 8.02% to $188.9 million in 2025.
  • Its last three reported values are $188.9 million in Q3 2025, $274.6 million for Q2 2025, and $294.0 million during Q1 2025.