CAPITAL BANCORP INC Increase (Decrease) in Accrued Interest Receivable, Net
CAPITAL BANCORP INC (CBNK) reported Increase (Decrease) in Accrued Interest Receivable, Net of $2.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-07
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $2.63M.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $100.00K, a 96.42% decline year-over-year.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$2.32M.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $3.86M, a 1162.09% increase year-over-year.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for fiscal 2025 was $31.00K, a 95.93% decline from fiscal 2024.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for fiscal 2024 was $762.00K, a 62.00% decline from fiscal 2023.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for fiscal 2023 was $2.00M, a 26.26% increase from fiscal 2022.
- CAPITAL BANCORP INC increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.59M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.73M 10-Q · filed 2026-08-07 | $418.00K derived: sum of 3 quarters · filed 2026-08-07 | $4.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-08 | -$2.22M derived: sum of 2 quarters · filed 2026-05-08 | $1.65M derived: sum of 3 quarters · filed 2026-05-08 | -$2.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.55M derived: sum of 2 quarters · filed 2026-03-16 | -$2.76M derived: sum of 3 quarters · filed 2026-08-07 | $31.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$447.00K derived: sum of 2 quarters · filed 2026-08-07 | $2.35M 10-Q · filed 2025-11-10 | $2.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.51M 10-Q · filed 2026-08-07 | -$1.73M derived: sum of 3 quarters · filed 2026-08-07 | -$1.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.79M 10-Q · filed 2026-05-08 | $2.58M derived: sum of 2 quarters · filed 2026-05-08 | $2.89M derived: sum of 3 quarters · filed 2026-05-08 | $2.79M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $94.00K derived: sum of 2 quarters · filed 2026-03-16 | -$2.00K derived: sum of 3 quarters · filed 2026-03-16 | $762.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $210.00K derived: sum of 2 quarters · filed 2025-11-10 | $974.00K 10-Q · filed 2025-11-10 | $1.24M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $668.00K 10-Q · filed 2025-08-08 | $931.00K derived: sum of 3 quarters · filed 2025-08-08 | $2.01M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $764.00K 10-Q · filed 2025-05-09 | $1.03M derived: sum of 2 quarters · filed 2025-05-09 | $2.10M derived: sum of 3 quarters · filed 2025-05-09 | $2.27M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $1.34M derived: sum of 2 quarters · filed 2025-03-17 | $1.51M derived: sum of 3 quarters · filed 2025-03-17 | $2.00M 10-K · filed 2025-03-17 |
| 2023-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.25M derived: sum of 2 quarters · filed 2024-11-12 | $1.74M 10-Q · filed 2024-11-12 | $3.34M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $666.00K 10-Q · filed 2024-08-09 | $2.27M derived: sum of 3 quarters · filed 2024-08-09 | $2.88M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $496.00K 10-Q · filed 2024-05-10 | $2.10M derived: sum of 2 quarters · filed 2024-05-10 | $2.71M derived: sum of 3 quarters · filed 2024-05-10 | $2.47M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.21M derived: sum of 2 quarters · filed 2024-03-15 | $1.98M derived: sum of 3 quarters · filed 2024-03-15 | $1.59M 10-K · filed 2024-03-15 |
| 2022-09-30 | $614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $378.00K derived: sum of 2 quarters · filed 2023-11-09 | -$11.00K 10-Q · filed 2023-11-09 | $62.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$625.00K 10-Q · filed 2023-08-09 | -$552.00K derived: sum of 3 quarters · filed 2023-08-09 | -$510.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$389.00K 10-Q · filed 2023-05-10 | -$316.00K derived: sum of 2 quarters · filed 2023-05-10 | -$274.00K derived: sum of 3 quarters · filed 2023-05-10 | -$592.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $115.00K derived: sum of 2 quarters · filed 2023-03-15 | -$203.00K derived: sum of 3 quarters · filed 2023-03-15 | -$233.00K 10-K · filed 2023-03-15 |
| 2021-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$276.00K derived: sum of 2 quarters · filed 2022-11-09 | -$306.00K 10-Q · filed 2022-11-09 | $150.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$348.00K 10-Q · filed 2022-08-09 | $108.00K derived: sum of 3 quarters · filed 2022-08-09 | $921.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$30.00K 10-Q · filed 2022-05-10 | $426.00K derived: sum of 2 quarters · filed 2022-05-10 | $1.24M derived: sum of 3 quarters · filed 2022-05-10 | $3.05M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.27M derived: sum of 2 quarters · filed 2022-03-15 | $3.08M derived: sum of 3 quarters · filed 2022-03-15 | $3.36M 10-K · filed 2022-03-15 |
| 2020-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.63M derived: sum of 2 quarters · filed 2021-11-09 | $2.91M 10-Q · filed 2021-11-09 | $3.04M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.10M 10-Q · filed 2021-08-06 | $2.23M derived: sum of 3 quarters · filed 2021-08-06 | $2.22M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $282.00K 10-Q · filed 2021-05-10 | $416.00K derived: sum of 2 quarters · filed 2021-05-10 | $403.00K derived: sum of 3 quarters · filed 2021-05-10 | $529.00K derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $121.00K derived: sum of 2 quarters · filed 2021-03-15 | $247.00K derived: sum of 3 quarters · filed 2021-03-15 | $308.00K 10-K · filed 2021-03-15 |
| 2019-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $113.00K derived: sum of 2 quarters · filed 2020-11-09 | $174.00K 10-Q · filed 2020-11-09 | $475.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $187.00K 10-Q · filed 2020-08-10 | $488.00K derived: sum of 3 quarters · filed 2020-08-10 | $731.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $61.00K 10-Q · filed 2020-05-11 | $362.00K derived: sum of 2 quarters · filed 2020-05-11 | $605.00K derived: sum of 3 quarters · filed 2020-05-11 | $809.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $544.00K derived: sum of 2 quarters · filed 2020-03-16 | $748.00K derived: sum of 3 quarters · filed 2020-03-16 | $595.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $447.00K derived: sum of 2 quarters · filed 2019-11-13 | $294.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $51.00K 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | -$153.00K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $654.00K 10-K · filed 2019-04-01 |
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