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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to $25.4 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.
  • Capital Bancorp's Cash Due from Bank amounted to $25.4 million in FY2024, which was up 75.24% from $14.5 million recorded in FY2023.
  • In the past 5 years, Capital Bancorp's Cash Due from Bank ranged from a high of $42.9 million in FY2021 and a low of $14.5 million during FY2023.
  • For the 3-year period, Capital Bancorp's Cash Due from Bank averaged around $20.0 million, with its median value being $20.0 million (2022).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 132.52% in 2021, then crashed by 53.48% in 2022.
  • Capital Bancorp's Cash Due from Bank (Yearly) stood at $18.5 million in 2020, then spiked by 132.52% to $42.9 million in 2021, then crashed by 53.48% to $20.0 million in 2022, then fell by 27.30% to $14.5 million in 2023, then spiked by 75.24% to $25.4 million in 2024.