CAPITAL BANCORP INC Increase (Decrease) in Other Operating Assets
CAPITAL BANCORP INC (CBNK) reported Increase (Decrease) in Other Operating Assets of -$63.00 thousand 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- CAPITAL BANCORP INC increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $243.00K.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$306.00K, a 119.11% decline year-over-year.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $3.06M.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $73.00K, a 99.53% decline year-over-year.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for fiscal 2025 was $3.44M, a 77.85% decline from fiscal 2024.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for fiscal 2024 was $15.52M, a 533.86% increase from fiscal 2023.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for fiscal 2023 was $2.45M, a 44.14% decline from fiscal 2022.
- CAPITAL BANCORP INC increase (decrease) in other operating assets for fiscal 2022 was $4.38M, a 258.59% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$63.00K 10-Q · filed 2026-08-07 | $3.00M derived: sum of 3 quarters · filed 2026-08-07 | $3.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$306.00K 10-Q · filed 2026-05-08 | $2.75M derived: sum of 2 quarters · filed 2026-05-08 | $2.83M derived: sum of 3 quarters · filed 2026-05-08 | $1.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.13M derived: sum of 2 quarters · filed 2026-03-16 | $1.84M derived: sum of 3 quarters · filed 2026-08-07 | $3.44M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.22M derived: sum of 2 quarters · filed 2026-08-07 | $379.00K 10-Q · filed 2025-11-10 | $345.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $306.00K 10-Q · filed 2026-08-07 | $1.01M 10-Q · filed 2025-08-08 | $272.00K derived: sum of 3 quarters · filed 2026-08-07 | $15.72M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-08 | $1.66M 10-Q · filed 2025-05-09 | $1.57M derived: sum of 2 quarters · filed 2026-05-08 | $17.01M derived: sum of 3 quarters · filed 2026-05-08 | $8.23M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $15.41M derived: sum of 2 quarters · filed 2026-03-16 | $6.63M derived: sum of 3 quarters · filed 2026-03-16 | $15.52M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.67M derived: sum of 2 quarters · filed 2025-11-10 | $15.55M 10-Q · filed 2025-11-10 | $16.01M 10-Q · filed 2024-11-12 | $17.45M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $107.00K 10-Q · filed 2025-08-08 | -$174.00K 10-Q · filed 2024-08-09 | $2.00M derived: sum of 3 quarters · filed 2025-08-08 | $1.79M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $8.88M 10-Q · filed 2025-05-09 | -$1.70M 10-Q · filed 2024-05-10 | $10.78M derived: sum of 2 quarters · filed 2025-05-09 | $10.57M derived: sum of 3 quarters · filed 2025-05-09 | $11.52M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $1.69M derived: sum of 2 quarters · filed 2025-03-17 | $2.64M derived: sum of 3 quarters · filed 2025-03-17 | $2.45M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $741.00K derived: sum of 2 quarters · filed 2024-11-12 | $550.00K 10-Q · filed 2024-11-12 | $781.00K 10-Q · filed 2023-11-09 | $3.05M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $761.00K 10-Q · filed 2024-08-09 | $747.00K 10-Q · filed 2023-08-09 | $3.26M derived: sum of 3 quarters · filed 2024-08-09 | $3.95M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$191.00K 10-Q · filed 2024-05-10 | -$86.00K 10-Q · filed 2023-05-10 | $2.31M derived: sum of 2 quarters · filed 2024-05-10 | $3.00M derived: sum of 3 quarters · filed 2024-05-10 | $3.96M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.19M derived: sum of 2 quarters · filed 2024-03-15 | $4.15M derived: sum of 3 quarters · filed 2024-03-15 | $4.38M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.65M derived: sum of 2 quarters · filed 2023-11-09 | $1.88M 10-Q · filed 2023-11-09 | $4.16M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.19M 10-Q · filed 2023-08-09 | $3.47M derived: sum of 3 quarters · filed 2023-08-09 | $3.14M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $231.00K 10-Q · filed 2023-05-10 | $2.51M derived: sum of 2 quarters · filed 2023-05-10 | $2.18M derived: sum of 3 quarters · filed 2023-05-10 | $784.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.95M derived: sum of 2 quarters · filed 2023-03-15 | $553.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.22M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.72M derived: sum of 2 quarters · filed 2022-11-09 | -$1.05M 10-Q · filed 2022-11-09 | -$410.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$730.00K 10-Q · filed 2022-08-09 | -$641.00K 10-Q · filed 2021-08-06 | -$85.00K derived: sum of 3 quarters · filed 2022-08-09 | -$825.00K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $669.00K 10-Q · filed 2022-05-10 | $943.00K 10-Q · filed 2021-05-10 | $1.31M derived: sum of 2 quarters · filed 2022-05-10 | $574.00K derived: sum of 3 quarters · filed 2022-05-10 | -$1.27M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$95.00K derived: sum of 2 quarters · filed 2022-03-15 | -$1.94M derived: sum of 3 quarters · filed 2022-03-15 | $412.00K 10-K · filed 2022-03-15 | $438.00K 10-K · filed 2021-03-15 | |||
| 2020-09-30 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.58M derived: sum of 2 quarters · filed 2021-11-09 | -$233.00K 10-Q · filed 2021-11-09 | -$1.13M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $507.00K 10-Q · filed 2021-08-06 | -$387.00K derived: sum of 3 quarters · filed 2021-08-06 | -$426.00K derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $2.35M 10-Q · filed 2021-05-10 | $1.45M derived: sum of 2 quarters · filed 2021-05-10 | $1.41M derived: sum of 3 quarters · filed 2021-05-10 | $2.03M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$933.00K derived: sum of 2 quarters · filed 2021-03-15 | -$319.00K derived: sum of 3 quarters · filed 2021-03-15 | $418.00K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $575.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.31M 10-Q · filed 2020-11-09 | $10.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.35M 10-Q · filed 2020-08-10 | $49.00K derived: sum of 3 quarters · filed 2020-08-10 | -$143.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $737.00K 10-Q · filed 2020-05-11 | $430.00K 10-Q · filed 2019-05-14 | -$565.00K derived: sum of 2 quarters · filed 2020-05-11 | -$757.00K derived: sum of 3 quarters · filed 2020-05-11 | $557.00K derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.49M derived: sum of 2 quarters · filed 2020-03-16 | -$180.00K derived: sum of 3 quarters · filed 2020-03-16 | -$4.00K 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.12M derived: sum of 2 quarters · filed 2019-11-13 | $1.30M 10-Q · filed 2019-11-13 | |||||
| 2018-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.49M 10-Q · filed 2019-08-12 | ||||||
| 2018-03-31 | $176.00K 10-Q · filed 2019-05-14 | |||||||
| 2017-12-31 | -$913.00K 10-K · filed 2019-04-01 |
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