CAPITAL BANCORP INC Financing Receivable Excluding Accrued Interest Revolving Writeoff
CAPITAL BANCORP INC (CBNK) reported Financing Receivable Excluding Accrued Interest Revolving Writeoff of $6.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Credit Losses › Credit Quality Information › Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingWriteoff · last filed 2026-08-07
- CAPITAL BANCORP INC financing receivable excluding accrued interest revolving writeoff for the quarter ending 2026-06-30 was $2.92M, a 40.95% increase year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest revolving writeoff for the quarter ending 2026-03-31 was $3.10M, a 35.09% increase year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest revolving writeoff for the quarter ending 2025-12-31 was $2.51M, a 18.25% increase year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest revolving writeoff for the quarter ending 2025-09-30 was $2.15M, a 24.72% increase year-over-year.
- CAPITAL BANCORP INC financing receivable excluding accrued interest revolving writeoff for fiscal 2024 was $7.14M, a 0.98% increase from fiscal 2023.
- CAPITAL BANCORP INC financing receivable excluding accrued interest revolving writeoff for fiscal 2023 was $7.08M.
| Period end | Financing Receivable Excluding Accrued Interest Revolving Writeoff 3 month | Financing Receivable Excluding Accrued Interest Revolving Writeoff 6 month | Financing Receivable Excluding Accrued Interest Revolving Writeoff 9 month | Financing Receivable Excluding Accrued Interest Revolving Writeoff 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.02M 10-Q · filed 2026-08-07 | $8.54M derived: sum of 3 quarters · filed 2026-08-07 | $10.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.10M 10-Q · filed 2026-05-08 | $5.62M derived: sum of 2 quarters · filed 2026-08-07 | $7.77M derived: sum of 3 quarters · filed 2026-08-07 | $9.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.51M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-07 | $4.67M derived: sum of 2 quarters · filed 2026-08-07 | $6.74M derived: sum of 3 quarters · filed 2026-08-07 | $9.04M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.22M derived: sum of 2 quarters · filed 2025-11-10 | $6.52M 10-Q · filed 2025-11-10 | $8.65M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.37M 10-Q · filed 2025-08-08 | $6.49M derived: sum of 3 quarters · filed 2026-03-16 | $8.22M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | $2.30M 10-Q · filed 2025-05-09 | $4.42M derived: sum of 2 quarters · filed 2026-03-16 | $6.15M derived: sum of 3 quarters · filed 2026-03-16 | $7.67M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.85M derived: sum of 2 quarters · filed 2026-03-16 | $5.38M derived: sum of 3 quarters · filed 2026-03-16 | $7.14M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.25M derived: sum of 2 quarters · filed 2024-11-12 | $5.02M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.29M 10-Q · filed 2024-08-09 | ||
| 2024-03-31 | $1.77M 10-Q · filed 2024-05-10 | |||
| 2023-12-31 | $7.08M 10-K · filed 2025-03-17 |
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