CAPITAL BANCORP INC Cash and Restricted Cash
CAPITAL BANCORP INC (CBNK) had Cash and Restricted Cash of $418.26 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $418.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $418.26M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $399.31M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $255.56M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $188.86M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $274.61M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $293.99M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $205.33M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $156.70M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $136.51M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $85.20M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $53.96M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $146.15M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $119.34M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $140.39M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $80.42M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $37.06M 10-Q · filed 2023-11-09 | $37.06M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $250.88M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $313.79M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $183.40M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $324.00M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $308.67M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $318.02M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $146.91M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $205.52M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $199.71M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $174.87M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $114.82M 10-K · filed 2022-03-15 | |
| 2019-09-30 | $55.08M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $79.53M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $38.35M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $34.72M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $40.73M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $68.70M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | $42.64M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $52.31M 10-K · filed 2020-03-16 |
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