CAPITAL BANCORP INC Investing Cash Flow
CAPITAL BANCORP INC (CBNK) reported Investing Cash Flow of -$125.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$53.09M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$72.07M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$141.43M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$88.09M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for fiscal 2025 was -$350.88M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for fiscal 2024 was -$269.95M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for fiscal 2023 was -$130.84M.
- CAPITAL BANCORP INC net cash provided by (used in) investing activities for fiscal 2022 was -$198.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$53.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$125.15M 10-Q · filed 2026-08-07 | -$266.59M derived: sum of 3 quarters · filed 2026-08-07 | -$354.67M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$72.07M 10-Q · filed 2026-05-08 | -$213.50M derived: sum of 2 quarters · filed 2026-05-08 | -$301.59M derived: sum of 3 quarters · filed 2026-05-08 | -$361.87M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$141.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$229.52M derived: sum of 2 quarters · filed 2026-03-16 | -$289.80M derived: sum of 3 quarters · filed 2026-08-07 | -$350.88M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$88.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$148.37M derived: sum of 2 quarters · filed 2026-08-07 | -$209.45M 10-Q · filed 2025-11-10 | -$272.51M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$60.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$121.36M 10-Q · filed 2026-08-07 | -$184.42M derived: sum of 3 quarters · filed 2026-08-07 | -$268.17M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$61.08M 10-Q · filed 2026-05-08 | -$124.14M derived: sum of 2 quarters · filed 2026-05-08 | -$207.89M derived: sum of 3 quarters · filed 2026-05-08 | -$273.39M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$63.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$146.81M derived: sum of 2 quarters · filed 2026-03-16 | -$212.31M derived: sum of 3 quarters · filed 2026-03-16 | -$269.95M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$149.25M derived: sum of 2 quarters · filed 2025-11-10 | -$206.89M 10-Q · filed 2025-11-10 | -$246.03M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | -$65.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$123.14M 10-Q · filed 2025-08-08 | -$162.29M derived: sum of 3 quarters · filed 2025-08-08 | -$188.57M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$57.64M 10-Q · filed 2025-05-09 | -$96.78M derived: sum of 2 quarters · filed 2025-05-09 | -$123.07M derived: sum of 3 quarters · filed 2025-05-09 | -$129.77M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$39.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$65.43M derived: sum of 2 quarters · filed 2025-03-17 | -$72.13M derived: sum of 3 quarters · filed 2025-03-17 | -$130.84M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | -$26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$32.99M derived: sum of 2 quarters · filed 2024-11-12 | -$91.69M 10-Q · filed 2024-11-12 | -$159.66M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$65.41M 10-Q · filed 2024-08-09 | -$133.38M derived: sum of 3 quarters · filed 2024-08-09 | -$211.12M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$58.71M 10-Q · filed 2024-05-10 | -$126.67M derived: sum of 2 quarters · filed 2024-05-10 | -$204.42M derived: sum of 3 quarters · filed 2024-05-10 | -$313.24M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$67.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$145.71M derived: sum of 2 quarters · filed 2024-03-15 | -$254.54M derived: sum of 3 quarters · filed 2024-03-15 | -$198.46M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$77.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$186.57M derived: sum of 2 quarters · filed 2023-11-09 | -$130.49M 10-Q · filed 2023-11-09 | -$176.38M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$108.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$52.74M 10-Q · filed 2023-08-09 | -$98.64M derived: sum of 3 quarters · filed 2023-08-09 | -$113.09M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $56.08M 10-Q · filed 2023-05-10 | $10.19M derived: sum of 2 quarters · filed 2023-05-10 | -$4.27M derived: sum of 3 quarters · filed 2023-05-10 | -$89.58M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$60.35M derived: sum of 2 quarters · filed 2023-03-15 | -$145.66M derived: sum of 3 quarters · filed 2023-03-15 | -$238.23M 10-K · filed 2023-03-15 | ||
| 2021-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$99.76M derived: sum of 2 quarters · filed 2022-11-09 | -$192.34M 10-Q · filed 2022-11-09 | -$278.33M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$85.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$177.88M 10-Q · filed 2022-08-09 | -$177.88M 10-Q · filed 2021-08-06 | -$263.87M derived: sum of 3 quarters · filed 2022-08-09 | -$297.91M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$92.57M 10-Q · filed 2022-05-10 | -$178.56M derived: sum of 2 quarters · filed 2022-05-10 | -$212.60M derived: sum of 3 quarters · filed 2022-05-10 | -$462.09M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$85.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$120.03M derived: sum of 2 quarters · filed 2022-03-15 | -$369.52M derived: sum of 3 quarters · filed 2022-03-15 | -$385.51M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | -$34.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$283.53M derived: sum of 2 quarters · filed 2021-11-09 | -$299.52M 10-Q · filed 2021-11-09 | -$356.81M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$249.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$265.48M 10-Q · filed 2021-08-06 | -$322.78M derived: sum of 3 quarters · filed 2021-08-06 | -$404.49M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | -$15.99M 10-Q · filed 2021-05-10 | -$73.29M derived: sum of 2 quarters · filed 2021-05-10 | -$155.00M derived: sum of 3 quarters · filed 2021-05-10 | -$197.55M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$57.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$139.01M derived: sum of 2 quarters · filed 2021-03-15 | -$181.55M derived: sum of 3 quarters · filed 2021-03-15 | -$187.98M 10-K · filed 2021-03-15 | -$188.85M 10-K · filed 2020-03-16 | |
| 2019-09-30 | -$81.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$124.26M derived: sum of 2 quarters · filed 2020-11-09 | -$130.69M 10-Q · filed 2020-11-09 | -$174.13M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$42.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$48.97M 10-Q · filed 2020-08-10 | -$92.42M derived: sum of 3 quarters · filed 2020-08-10 | -$126.24M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$6.43M 10-Q · filed 2020-05-11 | -$49.87M derived: sum of 2 quarters · filed 2020-05-11 | -$83.69M derived: sum of 3 quarters · filed 2020-05-11 | -$103.74M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | -$43.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$77.27M derived: sum of 2 quarters · filed 2020-03-16 | -$97.31M derived: sum of 3 quarters · filed 2020-03-16 | -$109.26M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | -$33.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$53.87M derived: sum of 2 quarters · filed 2019-11-13 | -$65.82M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$32.00M 10-Q · filed 2019-08-12 | ||||
| 2018-03-31 | -$11.95M 10-Q · filed 2019-05-14 | |||||
| 2017-12-31 | -$133.37M 10-K · filed 2019-04-01 |
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