CAPITAL BANCORP INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
CAPITAL BANCORP INC (CBNK) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $5.87 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $5.87M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $53.71M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $54.11M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $54.26M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $5.87M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $53.71M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $54.11M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $54.26M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $53.78M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $10.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $20.00M 10-K · filed 2026-03-16 |
| 2024-09-30 | $30.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $39.98M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $29.96M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $39.92M 10-K · filed 2025-03-17 |
| 2023-09-30 | $40.02M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $30.03M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $73.95M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $53.74M 10-K · filed 2024-03-15 |
| 2022-09-30 | $60.65M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $9.98M 10-Q · filed 2022-08-09 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-15 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 |
| 2020-12-31 | $0.00 10-Q · filed 2021-11-09 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-10 |
| 2020-03-31 | $1.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.54M 10-K · filed 2021-03-15 |
| 2019-09-30 | $6.00M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $6.50M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $16.50M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $16.50M 10-K · filed 2020-03-16 |
| 2017-12-31 | $0.00 10-K · filed 2019-04-01 |
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