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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Securities - Held-to-maturity: 2017-2025

Historic Securities - Held-to-maturity for Capital Bancorp (CBNK) over the last 7 years, with Sep 2025 value amounting to $7.1 million.

  • Capital Bancorp's Securities - Held-to-maturity rose 19.71% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 million, marking a year-over-year increase of 19.71%. This contributed to the annual value of $4.5 million for FY2024, which is 2.89% up from last year.
  • Per Capital Bancorp's latest filing, its Securities - Held-to-maturity stood at $7.1 million for Q3 2025, which was up 0.20% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Securities - Held-to-maturity ranged from a high of $7.4 million in Q4 2022 and a low of $3.5 million during Q1 2021.
  • Its 3-year average for Securities - Held-to-maturity is $5.2 million, with a median of $4.5 million in 2024.
  • In the last 5 years, Capital Bancorp's Securities - Held-to-maturity surged by 110.46% in 2022 and then tumbled by 40.87% in 2023.
  • Over the past 5 years, Capital Bancorp's Securities - Held-to-maturity (Quarterly) stood at $3.5 million in 2021, then soared by 110.46% to $7.4 million in 2022, then plummeted by 40.87% to $4.4 million in 2023, then climbed by 2.89% to $4.5 million in 2024, then grew by 19.71% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, $7.0 million for Q2 2025, and $7.0 million during Q1 2025.