CAPITAL BANCORP INC Financing Receivable Excluding Accrued Interest Modified Period
CAPITAL BANCORP INC (CBNK) reported Financing Receivable Excluding Accrued Interest Modified Period of $7.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Financing Receivable, Excluding Accrued Interest, Modified
us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod · last filed 2026-08-07
- CAPITAL BANCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2026-06-30 was $7.68M, a 17361.36% increase year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2026-03-31 was $3.58M, a 12.44% decline year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2025-12-31 was $1.98M, a 51.06% decline year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest modified period for the quarter ending 2025-09-30 was $0.00.
- CAPITAL BANCORP INC financing receivable excluding accrued interest modified period for fiscal 2025 was $2.02M, a 59.60% decline from fiscal 2024.
- CAPITAL BANCORP INC financing receivable excluding accrued interest modified period for fiscal 2024 was $5.00M.
| Period end | Financing Receivable Excluding Accrued Interest Modified Period 3 month | Financing Receivable Excluding Accrued Interest Modified Period 3 month as first filed | Financing Receivable Excluding Accrued Interest Modified Period 6 month | Financing Receivable Excluding Accrued Interest Modified Period 6 month as first filed | Financing Receivable Excluding Accrued Interest Modified Period 9 month | Financing Receivable Excluding Accrued Interest Modified Period 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.68M 10-Q · filed 2026-08-07 | $11.20M 10-Q · filed 2026-08-07 | $13.24M derived: sum of 3 quarters · filed 2026-08-07 | $13.24M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $3.58M 10-Q · filed 2026-05-08 | $5.55M derived: sum of 2 quarters · filed 2026-05-08 | $5.55M derived: sum of 3 quarters · filed 2026-05-08 | $5.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.98M derived: sum of 2 quarters · filed 2026-03-16 | $2.02M derived: sum of 3 quarters · filed 2026-08-07 | $2.02M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $44.00K derived: sum of 2 quarters · filed 2026-08-07 | $44.00K 10-Q · filed 2025-11-10 | $8.17M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $44.00K 10-Q · filed 2026-08-07 | $1.97M 10-Q · filed 2025-08-08 | $44.00K 10-Q · filed 2026-08-07 | $1.97M 10-Q · filed 2025-08-08 | $8.17M derived: sum of 3 quarters · filed 2026-08-07 | $8.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.08M 10-Q · filed 2025-05-09 | $8.12M derived: sum of 2 quarters · filed 2026-03-16 | $8.01M derived: sum of 3 quarters · filed 2026-03-16 | $9.09M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.92M derived: sum of 2 quarters · filed 2026-03-16 | $5.00M derived: sum of 3 quarters · filed 2026-03-16 | $5.00M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $963.00K derived: sum of 2 quarters · filed 2025-11-10 | $963.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $1.08M 10-Q · filed 2025-08-08 | $1.08M 10-Q · filed 2025-08-08 |
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