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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Capital Bancorp (CBNK) Receivables - Accured (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Receivables - Accured for 9 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • Quarterly Receivables - Accured changed 0.19% to $16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.7 million through Dec 2025, changed 0.19% year-over-year, with the annual reading at $16.7 million for FY2025, 0.19% changed from the prior year.
  • Receivables - Accured for Q4 2025 was $16.7 million at Capital Bancorp, down from $19.0 million in the prior quarter.
  • The five-year high for Receivables - Accured was $19.5 million in Q1 2025, with the low at $7.3 million in Q2 2022.
  • Average Receivables - Accured over 5 years is $11.5 million, with a median of $10.7 million recorded in 2023.
  • The sharpest move saw Receivables - Accured surged 60.41% in 2021, then dropped 7.31% in 2022.
  • Over 5 years, Receivables - Accured stood at $7.9 million in 2021, then grew by 20.1% to $9.5 million in 2022, then rose by 21.13% to $11.5 million in 2023, then surged by 44.98% to $16.7 million in 2024, then rose by 0.19% to $16.7 million in 2025.
  • According to Business Quant data, Receivables - Accured over the past three periods came in at $16.7 million, $19.0 million, and $15.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.