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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capital Bancorp (CBNK) has disclosed Cash Due from Bank for 9 consecutive years, with $30.9 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 21.47% to $30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Dec 2025, up 21.47% year-over-year, with the annual reading at $30.9 million for FY2025, 21.47% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $30.9 million at Capital Bancorp, up from $25.7 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $42.9 million in Q4 2021, with the low at $12.4 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $21.3 million, with a median of $19.8 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank soared 136.77% in 2021, then crashed 53.48% in 2022.
  • Over 5 years, Cash Due from Bank stood at $42.9 million in 2021, then plummeted 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 rose by 21.47% to $30.9 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $30.9 million, $25.7 million, and $26.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.