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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Change in Interest Receivables for 8 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • Quarterly Change in Interest Receivables fell 992.45% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31000.0 through Dec 2025, down 95.93% year-over-year, with the annual reading at $31000.0 for FY2025, 95.93% down from the prior year.
  • Change in Interest Receivables for Q4 2025 was -$2.3 million at Capital Bancorp, down from $3.9 million in the prior quarter.
  • The five-year high for Change in Interest Receivables was $3.9 million in Q3 2025, with the low at -$4.3 million in Q2 2025.
  • Average Change in Interest Receivables over 5 years is $207650.0, with a median of $121500.0 recorded in 2021.
  • The sharpest move saw Change in Interest Receivables soared 2090.41% in 2022, then plummeted 4388.54% in 2025.
  • Over 5 years, Change in Interest Receivables stood at $73000.0 in 2021, then skyrocketed by 2090.41% to $1.6 million in 2022, then plummeted by 83.55% to $263000.0 in 2023, then tumbled by 180.61% to -$212000.0 in 2024, then plummeted by 992.45% to -$2.3 million in 2025.
  • According to Business Quant data, Change in Interest Receivables over the past three periods came in at -$2.3 million, $3.9 million, and -$4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.