CAPITAL BANCORP INC Cash and Due from Banks
CAPITAL BANCORP INC (CBNK) had Cash and Due from Banks of $24.77 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-07
- 2026-06-30: Cash and Due from Banks $24.77M.
- 2026-03-31: Cash and Due from Banks $20.18M.
- 2025-12-31: Cash and Due from Banks $30.89M.
- 2025-09-30: Cash and Due from Banks $25.72M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $24.77M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $20.18M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $30.89M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $25.72M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $26.84M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $27.84M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $25.43M 10-K · filed 2026-03-16 |
| 2024-09-30 | $23.46M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $19.29M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $12.36M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $14.51M 10-K · filed 2025-03-17 |
| 2023-09-30 | $13.77M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $18.62M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $14.48M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $19.96M 10-K · filed 2024-03-15 |
| 2022-09-30 | $14.77M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $14.78M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $14.96M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $42.91M 10-K · filed 2023-03-15 |
| 2021-09-30 | $23.65M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $19.69M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $22.68M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $18.46M 10-K · filed 2022-03-15 |
| 2020-09-30 | $20.14M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $15.64M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $9.58M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $10.53M 10-K · filed 2021-03-15 |
| 2019-09-30 | $11.09M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $12.25M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $11.61M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $10.43M 10-K · filed 2020-03-16 |
| 2017-12-31 | $8.19M 10-K · filed 2019-04-01 |
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