CAPITAL BANCORP INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CAPITAL BANCORP INC (CBNK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $60.62 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $52.29M, a 197.94% increase year-over-year.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $8.33M, a 37.74% decline year-over-year.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $23.75M, a 64.03% increase year-over-year.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.43M, a 90.63% decline year-over-year.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $56.11M, a 5.45% increase from fiscal 2024.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $53.21M, a 4.97% decline from fiscal 2023.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $55.99M, a 134.80% increase from fiscal 2022.
- CAPITAL BANCORP INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $23.85M, a 71.78% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.62M 10-Q · filed 2026-08-07 | $84.36M derived: sum of 3 quarters · filed 2026-08-07 | $85.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.33M 10-Q · filed 2026-05-08 | $32.07M derived: sum of 2 quarters · filed 2026-05-08 | $33.51M derived: sum of 3 quarters · filed 2026-05-08 | $51.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $23.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $25.18M derived: sum of 2 quarters · filed 2026-03-16 | $42.73M derived: sum of 3 quarters · filed 2026-08-07 | $56.11M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.98M derived: sum of 2 quarters · filed 2026-08-07 | $32.36M 10-Q · filed 2025-11-10 | $46.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.93M 10-Q · filed 2026-08-07 | $45.40M derived: sum of 3 quarters · filed 2026-08-07 | $60.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.37M 10-Q · filed 2026-05-08 | $27.85M derived: sum of 2 quarters · filed 2026-05-08 | $43.15M derived: sum of 3 quarters · filed 2026-05-08 | $45.79M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.78M derived: sum of 2 quarters · filed 2026-03-16 | $32.42M derived: sum of 3 quarters · filed 2026-03-16 | $53.21M 10-K · filed 2026-03-16 |
| 2024-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.94M derived: sum of 2 quarters · filed 2025-11-10 | $38.73M 10-Q · filed 2025-11-10 | $49.26M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.43M 10-Q · filed 2025-08-08 | $33.96M derived: sum of 3 quarters · filed 2025-08-08 | $34.45M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $20.79M 10-Q · filed 2025-05-09 | $31.32M derived: sum of 2 quarters · filed 2025-05-09 | $31.80M derived: sum of 3 quarters · filed 2025-05-09 | $76.29M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $11.02M derived: sum of 2 quarters · filed 2025-03-17 | $55.50M derived: sum of 3 quarters · filed 2025-03-17 | $55.99M 10-K · filed 2025-03-17 |
| 2023-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $44.97M derived: sum of 2 quarters · filed 2024-11-12 | $45.46M 10-Q · filed 2024-11-12 | $63.94M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $44.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $44.98M 10-Q · filed 2024-08-09 | $63.45M derived: sum of 3 quarters · filed 2024-08-09 | $65.21M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $490.00K 10-Q · filed 2024-05-10 | $18.97M derived: sum of 2 quarters · filed 2024-05-10 | $20.72M derived: sum of 3 quarters · filed 2024-05-10 | $22.21M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $20.23M derived: sum of 2 quarters · filed 2024-03-15 | $21.72M derived: sum of 3 quarters · filed 2024-03-15 | $23.85M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.25M derived: sum of 2 quarters · filed 2023-11-09 | $5.37M 10-Q · filed 2023-11-09 | $7.02M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.61M 10-Q · filed 2023-08-09 | $5.26M derived: sum of 3 quarters · filed 2023-08-09 | $7.88M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.12M 10-Q · filed 2023-05-10 | $3.77M derived: sum of 2 quarters · filed 2023-05-10 | $6.39M derived: sum of 3 quarters · filed 2023-05-10 | $11.41M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $4.26M derived: sum of 2 quarters · filed 2023-03-15 | $9.28M derived: sum of 3 quarters · filed 2023-03-15 | $13.88M 10-K · filed 2023-03-15 |
| 2021-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.63M derived: sum of 2 quarters · filed 2022-11-09 | $12.23M 10-Q · filed 2022-11-09 | $17.20M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.62M 10-Q · filed 2022-08-09 | $14.58M derived: sum of 3 quarters · filed 2022-08-09 | $19.35M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $4.60M 10-Q · filed 2022-05-10 | $9.57M derived: sum of 2 quarters · filed 2022-05-10 | $14.33M derived: sum of 3 quarters · filed 2022-05-10 | $18.37M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $9.73M derived: sum of 2 quarters · filed 2022-03-15 | $13.77M derived: sum of 3 quarters · filed 2022-03-15 | $16.05M 10-K · filed 2022-03-15 |
| 2020-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.80M derived: sum of 2 quarters · filed 2021-11-09 | $11.08M 10-Q · filed 2021-11-09 | $17.66M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.32M 10-Q · filed 2021-08-06 | $12.90M derived: sum of 3 quarters · filed 2021-08-06 | $14.99M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $2.28M 10-Q · filed 2021-05-10 | $8.86M derived: sum of 2 quarters · filed 2021-05-10 | $10.95M derived: sum of 3 quarters · filed 2021-05-10 | $23.20M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $8.68M derived: sum of 2 quarters · filed 2021-03-15 | $20.93M derived: sum of 3 quarters · filed 2021-03-15 | $22.12M 10-K · filed 2021-03-15 |
| 2019-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.34M derived: sum of 2 quarters · filed 2020-11-09 | $15.54M 10-Q · filed 2020-11-09 | $17.01M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.44M 10-Q · filed 2020-08-10 | $14.91M derived: sum of 3 quarters · filed 2020-08-10 | $16.45M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $1.19M 10-Q · filed 2020-05-11 | $2.66M derived: sum of 2 quarters · filed 2020-05-11 | $4.20M derived: sum of 3 quarters · filed 2020-05-11 | $5.78M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $3.01M derived: sum of 2 quarters · filed 2020-03-16 | $4.59M derived: sum of 3 quarters · filed 2020-03-16 | $6.04M 10-K · filed 2020-03-16 |
| 2018-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.12M derived: sum of 2 quarters · filed 2019-11-13 | $4.57M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $3.04M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $1.45M 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $6.20M 10-K · filed 2019-04-01 |
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