Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2025)

Historic Change in Interest Receivables for Capital Bancorp (CBNK) over the last 8 years, with Q3 2025 value amounting to $3.9 million.

  • Capital Bancorp's Change in Interest Receivables rose 116209.15% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 19579.98%. This contributed to the annual value of $762000.0 for FY2024, which is 6199.5% down from last year.
  • Per Capital Bancorp's latest filing, its Change in Interest Receivables stood at $3.9 million for Q3 2025, which was up 116209.15% from -$4.3 million recorded in Q2 2025.
  • Capital Bancorp's 5-year Change in Interest Receivables high stood at $3.9 million for Q3 2025, and its period low was -$4.3 million during Q2 2025.
  • Over the past 5 years, Capital Bancorp's median Change in Interest Receivables value was $170000.0 (recorded in 2023), while the average stood at $340473.7.
  • Its Change in Interest Receivables has fluctuated over the past 5 years, first skyrocketed by 209041.1% in 2022, then tumbled by 438854.17% in 2025.
  • Capital Bancorp's Change in Interest Receivables (Quarter) 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 crashed by 180.61% to -$212000.0 in 2024, then skyrocketed by 1921.7% to $3.9 million in 2025.
  • Its Change in Interest Receivables was $3.9 million in Q3 2025, compared to -$4.3 million in Q2 2025 and $2.8 million in Q1 2025.