CAPITAL BANCORP INC Increase (Decrease) in Interest Payable, Net
CAPITAL BANCORP INC (CBNK) reported Increase (Decrease) in Interest Payable, Net of -$2.14 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$2.34M.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $199.00K, a 66.94% decline year-over-year.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $700.00K.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$113.00K, a 105.85% decline year-over-year.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for fiscal 2025 was -$648.00K, a 125.58% decline from fiscal 2024.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for fiscal 2024 was $2.53M, a 44.35% decline from fiscal 2023.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for fiscal 2023 was $4.55M, a 715.77% increase from fiscal 2022.
- CAPITAL BANCORP INC increase (decrease) in interest payable, net for fiscal 2022 was $558.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.14M 10-Q · filed 2026-08-07 | -$1.44M derived: sum of 3 quarters · filed 2026-08-07 | -$1.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $199.00K 10-Q · filed 2026-05-08 | $899.00K derived: sum of 2 quarters · filed 2026-05-08 | $786.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $587.00K derived: sum of 2 quarters · filed 2026-03-16 | -$1.25M derived: sum of 3 quarters · filed 2026-08-07 | -$648.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.95M derived: sum of 2 quarters · filed 2026-08-07 | -$1.35M 10-Q · filed 2025-11-10 | -$1.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.24M 10-Q · filed 2026-08-07 | -$1.62M derived: sum of 3 quarters · filed 2026-08-07 | $308.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $602.00K 10-Q · filed 2026-05-08 | $215.00K derived: sum of 2 quarters · filed 2026-05-08 | $2.15M derived: sum of 3 quarters · filed 2026-05-08 | $2.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.54M derived: sum of 2 quarters · filed 2026-03-16 | $2.11M derived: sum of 3 quarters · filed 2026-03-16 | $2.53M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.49M derived: sum of 2 quarters · filed 2025-11-10 | $2.92M 10-Q · filed 2025-11-10 | $3.30M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $990.00K 10-Q · filed 2025-08-08 | $1.37M derived: sum of 3 quarters · filed 2025-08-08 | $3.54M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $426.00K 10-Q · filed 2025-05-09 | $805.00K derived: sum of 2 quarters · filed 2025-05-09 | $2.98M derived: sum of 3 quarters · filed 2025-05-09 | $4.03M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.55M derived: sum of 2 quarters · filed 2025-03-17 | $3.61M derived: sum of 3 quarters · filed 2025-03-17 | $4.55M 10-K · filed 2025-03-17 |
| 2023-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.23M derived: sum of 2 quarters · filed 2024-11-12 | $4.17M 10-Q · filed 2024-11-12 | $4.72M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.00M 10-Q · filed 2024-08-09 | $2.55M derived: sum of 3 quarters · filed 2024-08-09 | $2.73M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $946.00K 10-Q · filed 2024-05-10 | $1.50M derived: sum of 2 quarters · filed 2024-05-10 | $1.68M derived: sum of 3 quarters · filed 2024-05-10 | $1.50M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $731.00K derived: sum of 2 quarters · filed 2024-03-15 | $551.00K derived: sum of 3 quarters · filed 2024-03-15 | $558.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.00K derived: sum of 2 quarters · filed 2023-11-09 | $8.00K 10-Q · filed 2023-11-09 | -$358.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$173.00K 10-Q · filed 2023-08-09 | -$539.00K derived: sum of 3 quarters · filed 2023-08-09 | -$659.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $7.00K 10-Q · filed 2023-05-10 | -$359.00K derived: sum of 2 quarters · filed 2023-05-10 | -$479.00K derived: sum of 3 quarters · filed 2023-05-10 | -$730.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$486.00K derived: sum of 2 quarters · filed 2023-03-15 | -$737.00K derived: sum of 3 quarters · filed 2023-03-15 | -$661.00K 10-K · filed 2023-03-15 |
| 2021-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$371.00K derived: sum of 2 quarters · filed 2022-11-09 | -$295.00K 10-Q · filed 2022-11-09 | -$684.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$175.00K 10-Q · filed 2022-08-09 | -$564.00K derived: sum of 3 quarters · filed 2022-08-09 | -$325.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $76.00K 10-Q · filed 2022-05-10 | -$313.00K derived: sum of 2 quarters · filed 2022-05-10 | -$74.00K derived: sum of 3 quarters · filed 2022-05-10 | -$468.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$150.00K derived: sum of 2 quarters · filed 2022-03-15 | -$544.00K derived: sum of 3 quarters · filed 2022-03-15 | -$667.00K 10-K · filed 2022-03-15 |
| 2020-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$155.00K derived: sum of 2 quarters · filed 2021-11-09 | -$278.00K 10-Q · filed 2021-11-09 | -$590.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$517.00K 10-Q · filed 2021-08-06 | -$829.00K derived: sum of 3 quarters · filed 2021-08-06 | -$755.00K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$123.00K 10-Q · filed 2021-05-10 | -$435.00K derived: sum of 2 quarters · filed 2021-05-10 | -$361.00K derived: sum of 3 quarters · filed 2021-05-10 | -$292.00K derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$238.00K derived: sum of 2 quarters · filed 2021-03-15 | -$169.00K derived: sum of 3 quarters · filed 2021-03-15 | $236.00K 10-K · filed 2021-03-15 |
| 2019-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $143.00K derived: sum of 2 quarters · filed 2020-11-09 | $548.00K 10-Q · filed 2020-11-09 | $441.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $474.00K 10-Q · filed 2020-08-10 | $367.00K derived: sum of 3 quarters · filed 2020-08-10 | $821.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $405.00K 10-Q · filed 2020-05-11 | $298.00K derived: sum of 2 quarters · filed 2020-05-11 | $752.00K derived: sum of 3 quarters · filed 2020-05-11 | $581.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $347.00K derived: sum of 2 quarters · filed 2020-03-16 | $176.00K derived: sum of 3 quarters · filed 2020-03-16 | $481.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $283.00K derived: sum of 2 quarters · filed 2019-11-13 | $588.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $134.00K 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $305.00K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $307.00K 10-K · filed 2019-04-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTHERN FIRST BANCSHARES INC (SFST) | United States | $0.570B | 14.60 |
| Carter Bankshares, Inc. (CARE) | United States | $0.666B | 5.86 |
| Private Bancorp of America, Inc. (PBAM) | United States | $0.492B | |
| ARROW FINANCIAL CORP (AROW) | United States | $0.691B | 13.22 |
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| First Bancorp, Inc /ME/ (FNLC) | United States | $0.386B | 10.38 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |