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
Others
Ratios

Capital Bancorp (CBNK) Cash Due from Bank (2017 - 2025)

Historic Cash Due from Bank for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $25.7 million.

  • Capital Bancorp's Cash Due from Bank rose 964.11% to $25.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.7 million, marking a year-over-year increase of 964.11%. This contributed to the annual value of $25.4 million for FY2024, which is 7524.29% up from last year.
  • As of Q3 2025, Capital Bancorp's Cash Due from Bank stood at $25.7 million, which was up 964.11% from $26.8 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Cash Due from Bank ranged from a high of $42.9 million in Q4 2021 and a low of $12.4 million during Q1 2024
  • For the 5-year period, Capital Bancorp's Cash Due from Bank averaged around $20.8 million, with its median value being $19.7 million (2021).
  • Per our database at Business Quant, Capital Bancorp's Cash Due from Bank skyrocketed by 13677.18% in 2021 and then tumbled by 5348.14% in 2022.
  • Quarter analysis of 5 years shows Capital Bancorp's Cash Due from Bank stood at $42.9 million in 2021, then tumbled by 53.48% to $20.0 million in 2022, then fell by 27.3% to $14.5 million in 2023, then skyrocketed by 75.24% to $25.4 million in 2024, then increased by 1.14% to $25.7 million in 2025.
  • Its Cash Due from Bank stands at $25.7 million for Q3 2025, versus $26.8 million for Q2 2025 and $27.8 million for Q1 2025.