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 Liabilities
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 9 years, with Q3 2025 value amounting to $163.1 million.

  • Capital Bancorp's Interest Deposits rose 2244.93% 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 2244.93%. This contributed to the annual value of $179.8 million for FY2024, which is 36061.11% up from last year.
  • Capital Bancorp's Interest Deposits amounted to $163.1 million in Q3 2025, which was up 2244.93% from $247.7 million recorded in Q2 2025.
  • Capital Bancorp's 5-year Interest Deposits high stood at $299.0 million for Q3 2021, and its period low was $20.9 million during Q3 2022.
  • Over the past 5 years, Capital Bancorp's median Interest Deposits value was $136.8 million (recorded in 2021), while the average stood at $167.7 million.
  • In the last 5 years, Capital Bancorp's Interest Deposits crashed by 9302.18% in 2022 and then surged by 52504.43% in 2023.
  • Quarter analysis of 5 years shows Capital Bancorp's Interest Deposits stood at $136.8 million in 2021, then crashed by 70.94% to $39.8 million in 2022, then dropped by 1.81% to $39.0 million in 2023, then skyrocketed by 360.61% to $179.8 million in 2024, then fell by 9.32% to $163.1 million in 2025.
  • Its Interest Deposits was $163.1 million in Q3 2025, compared to $247.7 million in Q2 2025 and $266.1 million in Q1 2025.