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 LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash Due from Bank for Capital Bancorp (CBNK) over the last 7 years, with Sep 2025 value amounting to $25.7 million.

  • Capital Bancorp's Cash Due from Bank rose 9.64% 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 9.64%. This contributed to the annual value of $25.4 million for FY2024, which is 75.24% up from last year.
  • Per Capital Bancorp's latest filing, its Cash Due from Bank stood at $25.7 million for Q3 2025, which was down 4.17% from $26.8 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Cash Due from Bank registered a high of $42.9 million during Q4 2021, and its lowest value of $12.4 million during Q1 2024.
  • Its 3-year average for Cash Due from Bank is $20.2 million, with a median of $19.3 million in 2024.
  • Per our database at Business Quant, Capital Bancorp's Cash Due from Bank spiked by 136.77% in 2021 and then slumped by 53.48% in 2022.
  • Quarterly 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 dropped by 27.30% to $14.5 million in 2023, then surged by 75.24% to $25.4 million in 2024, then climbed by 9.64% to $25.7 million in 2025.
  • Its Cash Due from Bank was $25.7 million in Q3 2025, compared to $26.8 million in Q2 2025 and $27.8 million in Q1 2025.