CAPITAL BANCORP INC Interest Income, Federal Funds Sold
CAPITAL BANCORP INC (CBNK) reported Interest Income, Federal Funds Sold of $2.78 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeFederalFundsSold · last filed 2026-08-07
- CAPITAL BANCORP INC interest income, federal funds sold for the quarter ending 2026-06-30 was $2.78M, a 26.85% increase year-over-year.
- CAPITAL BANCORP INC interest income, federal funds sold for the quarter ending 2026-03-31 was $2.33M, a 5.30% increase year-over-year.
- CAPITAL BANCORP INC interest income, federal funds sold for the quarter ending 2025-12-31 was $1.97M, a 25.99% increase year-over-year.
- CAPITAL BANCORP INC interest income, federal funds sold for the quarter ending 2025-09-30 was $2.25M, a 84.26% increase year-over-year.
- CAPITAL BANCORP INC interest income, federal funds sold for fiscal 2025 was $8.62M, a 74.38% increase from fiscal 2024.
- CAPITAL BANCORP INC interest income, federal funds sold for fiscal 2024 was $4.95M, a 36.19% increase from fiscal 2023.
- CAPITAL BANCORP INC interest income, federal funds sold for fiscal 2023 was $3.63M, a 56.10% increase from fiscal 2022.
- CAPITAL BANCORP INC interest income, federal funds sold for fiscal 2022 was $2.33M, a 418.04% increase from fiscal 2021.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.78M 10-Q · filed 2026-08-07 | $5.11M 10-Q · filed 2026-08-07 | $7.08M derived: sum of 3 quarters · filed 2026-08-07 | $9.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.33M 10-Q · filed 2026-05-08 | $4.30M derived: sum of 2 quarters · filed 2026-05-08 | $6.55M derived: sum of 3 quarters · filed 2026-05-08 | $8.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.22M derived: sum of 2 quarters · filed 2026-03-16 | $6.42M derived: sum of 3 quarters · filed 2026-08-07 | $8.62M 10-K · filed 2026-03-16 |
| 2025-09-30 | $2.25M 10-Q · filed 2025-11-10 | $4.44M derived: sum of 2 quarters · filed 2026-08-07 | $6.65M 10-Q · filed 2025-11-10 | $8.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.19M 10-Q · filed 2026-08-07 | $4.40M 10-Q · filed 2026-08-07 | $5.97M derived: sum of 3 quarters · filed 2026-08-07 | $7.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.21M 10-Q · filed 2026-05-08 | $3.77M derived: sum of 2 quarters · filed 2026-05-08 | $4.99M derived: sum of 3 quarters · filed 2026-05-08 | $6.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.79M derived: sum of 2 quarters · filed 2026-03-16 | $3.82M derived: sum of 3 quarters · filed 2026-03-16 | $4.95M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.22M 10-Q · filed 2025-11-10 | $2.25M derived: sum of 2 quarters · filed 2025-11-10 | $3.38M 10-Q · filed 2025-11-10 | $4.16M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $1.03M 10-Q · filed 2025-08-08 | $2.16M 10-Q · filed 2025-08-08 | $2.94M derived: sum of 3 quarters · filed 2025-08-08 | $4.20M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-09 | $1.90M derived: sum of 2 quarters · filed 2025-05-09 | $3.17M derived: sum of 3 quarters · filed 2025-05-09 | $3.99M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.04M derived: sum of 2 quarters · filed 2025-03-17 | $2.87M derived: sum of 3 quarters · filed 2025-03-17 | $3.63M 10-K · filed 2025-03-17 |
| 2023-09-30 | $1.27M 10-Q · filed 2024-11-12 | $2.09M derived: sum of 2 quarters · filed 2024-11-12 | $2.85M 10-Q · filed 2024-11-12 | $4.04M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $823.00K 10-Q · filed 2024-08-09 | $1.59M 10-Q · filed 2024-08-09 | $2.77M derived: sum of 3 quarters · filed 2024-08-09 | $3.30M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $764.00K 10-Q · filed 2024-05-10 | $1.95M derived: sum of 2 quarters · filed 2024-05-10 | $2.47M derived: sum of 3 quarters · filed 2024-05-10 | $2.95M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.71M derived: sum of 2 quarters · filed 2024-03-15 | $2.18M derived: sum of 3 quarters · filed 2024-03-15 | $2.33M 10-K · filed 2024-03-15 |
| 2022-09-30 | $527.00K 10-Q · filed 2023-11-09 | $1.00M derived: sum of 2 quarters · filed 2023-11-09 | $1.14M 10-Q · filed 2023-11-09 | $1.26M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $473.00K 10-Q · filed 2023-08-09 | $615.00K 10-Q · filed 2023-08-09 | $730.00K derived: sum of 3 quarters · filed 2023-08-09 | $869.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $143.00K 10-Q · filed 2023-05-10 | $257.00K derived: sum of 2 quarters · filed 2023-05-10 | $396.00K derived: sum of 3 quarters · filed 2023-05-10 | $500.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $253.00K derived: sum of 2 quarters · filed 2023-03-15 | $357.00K derived: sum of 3 quarters · filed 2023-03-15 | $449.00K 10-K · filed 2023-03-15 |
| 2021-09-30 | $139.00K 10-Q · filed 2022-11-09 | $243.00K derived: sum of 2 quarters · filed 2022-11-09 | $335.00K 10-Q · filed 2022-11-09 | $443.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $104.00K 10-Q · filed 2022-08-09 | $197.00K 10-Q · filed 2022-08-09 | $304.00K derived: sum of 3 quarters · filed 2022-08-09 | $384.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $92.00K 10-Q · filed 2022-05-10 | $200.00K derived: sum of 2 quarters · filed 2022-05-10 | $280.00K derived: sum of 3 quarters · filed 2022-05-10 | $355.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $188.00K derived: sum of 2 quarters · filed 2022-03-15 | $263.00K derived: sum of 3 quarters · filed 2022-03-15 | $592.00K 10-K · filed 2022-03-15 |
| 2020-09-30 | $80.00K 10-Q · filed 2021-11-09 | $155.00K derived: sum of 2 quarters · filed 2021-11-09 | $484.00K 10-Q · filed 2021-11-09 | $904.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $75.00K 10-Q · filed 2021-08-06 | $405.00K 10-Q · filed 2021-08-06 | $824.00K derived: sum of 3 quarters · filed 2021-08-06 | $1.06M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $330.00K 10-Q · filed 2021-05-10 | $749.00K derived: sum of 2 quarters · filed 2021-05-10 | $988.00K derived: sum of 3 quarters · filed 2021-05-10 | $1.24M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $658.00K derived: sum of 2 quarters · filed 2021-03-15 | $909.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.13M 10-K · filed 2021-03-15 |
| 2019-09-30 | $239.00K 10-Q · filed 2020-11-09 | $490.00K derived: sum of 2 quarters · filed 2020-11-09 | $706.00K 10-Q · filed 2020-11-09 | $913.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $251.00K 10-Q · filed 2020-08-10 | $467.00K 10-Q · filed 2020-08-10 | $674.00K derived: sum of 3 quarters · filed 2020-08-10 | $894.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $215.00K 10-Q · filed 2020-05-11 | $423.00K derived: sum of 2 quarters · filed 2020-05-11 | $643.00K derived: sum of 3 quarters · filed 2020-05-11 | $902.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $428.00K derived: sum of 2 quarters · filed 2020-03-16 | $687.00K derived: sum of 3 quarters · filed 2020-03-16 | $857.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $220.00K 10-Q · filed 2019-11-13 | $479.00K derived: sum of 2 quarters · filed 2019-11-13 | $649.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $259.00K 10-Q · filed 2019-08-12 | $416.00K 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $157.00K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $602.00K 10-K · filed 2019-04-01 |
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