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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Income Statement
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Ratios

Capital Bancorp (CBNK) Interest Deposits: 2017-2025

Historic Interest Deposits for Capital Bancorp (CBNK) over the last 7 years, with Sep 2025 value amounting to $163.1 million.

  • Capital Bancorp's Interest Deposits rose 22.45% to $163.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.1 million, marking a year-over-year increase of 22.45%. This contributed to the annual value of $179.8 million for FY2024, which is 360.61% up from last year.
  • Capital Bancorp's Interest Deposits amounted to $163.1 million in Q3 2025, which was down 34.16% from $247.7 million recorded in Q2 2025.
  • Over the past 5 years, Capital Bancorp's Interest Deposits peaked at $299.0 million during Q3 2021, and registered a low of $20.9 million during Q3 2022.
  • Its 3-year average for Interest Deposits is $143.2 million, with a median of $130.4 million in 2023.
  • In the last 5 years, Capital Bancorp's Interest Deposits plummeted by 93.02% in 2022 and then soared by 525.04% in 2023.
  • Over the past 5 years, Capital Bancorp's Interest Deposits (Quarterly) stood at $136.8 million in 2021, then plummeted by 70.94% to $39.8 million in 2022, then fell by 1.81% to $39.0 million in 2023, then skyrocketed by 360.61% to $179.8 million in 2024, then grew by 22.45% to $163.1 million in 2025.
  • Its last three reported values are $163.1 million in Q3 2025, $247.7 million for Q2 2025, and $266.1 million during Q1 2025.