CAPITAL BANCORP INC Net Change Interest-bearing Deposits, Domestic
CAPITAL BANCORP INC (CBNK) reported Net Change Interest-bearing Deposits, Domestic of $233.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetChangeInterestBearingDepositsDomestic · last filed 2026-08-07
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for the quarter ending 2026-06-30 was $53.37M, a 116.51% increase year-over-year.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for the quarter ending 2026-03-31 was $179.91M, a 40.45% increase year-over-year.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for the quarter ending 2025-12-31 was $185.95M, a 69.72% increase year-over-year.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for the quarter ending 2025-09-30 was -$49.25M, a 194.26% decline year-over-year.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for fiscal 2025 was $289.45M, a 3.21% decline from fiscal 2024.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for fiscal 2024 was $299.05M, a 53.46% increase from fiscal 2023.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for fiscal 2023 was $194.86M, a 162.37% increase from fiscal 2022.
- CAPITAL BANCORP INC net change interest-bearing deposits, domestic for fiscal 2022 was $74.27M.
| Period end | Net Change Interest-bearing Deposits, Domestic 3 month | Net Change Interest-bearing Deposits, Domestic 6 month | Net Change Interest-bearing Deposits, Domestic 9 month | Net Change Interest-bearing Deposits, Domestic 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $233.28M 10-Q · filed 2026-08-07 | $419.23M derived: sum of 3 quarters · filed 2026-08-07 | $369.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $179.91M 10-Q · filed 2026-05-08 | $365.86M derived: sum of 2 quarters · filed 2026-05-08 | $316.61M derived: sum of 3 quarters · filed 2026-05-08 | $341.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $185.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $136.70M derived: sum of 2 quarters · filed 2026-03-16 | $161.35M derived: sum of 3 quarters · filed 2026-08-07 | $289.45M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$49.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$24.60M derived: sum of 2 quarters · filed 2026-08-07 | $103.50M 10-Q · filed 2025-11-10 | $213.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $152.75M 10-Q · filed 2026-08-07 | $262.31M derived: sum of 3 quarters · filed 2026-08-07 | $314.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $128.10M 10-Q · filed 2026-05-08 | $237.66M derived: sum of 2 quarters · filed 2026-05-08 | $289.91M derived: sum of 3 quarters · filed 2026-05-08 | $365.88M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $109.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $161.81M derived: sum of 2 quarters · filed 2026-03-16 | $237.78M derived: sum of 3 quarters · filed 2026-03-16 | $299.05M 10-K · filed 2026-03-16 |
| 2024-09-30 | $52.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $128.22M derived: sum of 2 quarters · filed 2025-11-10 | $189.48M 10-Q · filed 2025-11-10 | $180.92M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $75.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $137.23M 10-Q · filed 2025-08-08 | $128.67M derived: sum of 3 quarters · filed 2025-08-08 | $174.62M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $61.26M 10-Q · filed 2025-05-09 | $52.70M derived: sum of 2 quarters · filed 2025-05-09 | $98.65M derived: sum of 3 quarters · filed 2025-05-09 | $101.31M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $37.39M derived: sum of 2 quarters · filed 2025-03-17 | $40.05M derived: sum of 3 quarters · filed 2025-03-17 | $194.86M 10-K · filed 2025-03-17 |
| 2023-09-30 | $45.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $48.61M derived: sum of 2 quarters · filed 2024-11-12 | $203.43M 10-Q · filed 2024-11-12 | $355.63M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $157.47M 10-Q · filed 2024-08-09 | $309.67M derived: sum of 3 quarters · filed 2024-08-09 | $194.68M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $154.81M 10-Q · filed 2024-05-10 | $307.01M derived: sum of 2 quarters · filed 2024-05-10 | $192.02M derived: sum of 3 quarters · filed 2024-05-10 | $201.03M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $152.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $37.20M derived: sum of 2 quarters · filed 2024-03-15 | $46.21M derived: sum of 3 quarters · filed 2024-03-15 | $74.27M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$105.99M derived: sum of 2 quarters · filed 2023-11-09 | -$77.93M 10-Q · filed 2023-11-09 | -$156.49M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $37.07M 10-Q · filed 2023-08-09 | -$41.49M derived: sum of 3 quarters · filed 2023-08-09 | -$42.55M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $28.06M 10-Q · filed 2023-05-10 | -$50.50M derived: sum of 2 quarters · filed 2023-05-10 | -$51.56M derived: sum of 3 quarters · filed 2023-05-10 | -$53.60M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$78.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$79.62M derived: sum of 2 quarters · filed 2023-03-15 | -$81.66M derived: sum of 3 quarters · filed 2023-03-15 | -$34.08M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.09M derived: sum of 2 quarters · filed 2022-11-09 | $44.48M 10-Q · filed 2022-11-09 | $22.08M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $45.54M 10-Q · filed 2022-08-09 | $23.14M derived: sum of 3 quarters · filed 2022-08-09 | $44.38M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $47.58M 10-Q · filed 2022-05-10 | $25.17M derived: sum of 2 quarters · filed 2022-05-10 | $46.41M derived: sum of 3 quarters · filed 2022-05-10 | $151.66M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$1.16M derived: sum of 2 quarters · filed 2022-03-15 | $104.08M derived: sum of 3 quarters · filed 2022-03-15 | $109.92M 10-K · filed 2022-03-15 |
| 2020-09-30 | $21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $126.48M derived: sum of 2 quarters · filed 2021-11-09 | $132.33M 10-Q · filed 2021-11-09 | $246.91M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $105.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $111.09M 10-Q · filed 2021-08-06 | $225.66M derived: sum of 3 quarters · filed 2021-08-06 | $287.21M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $5.85M 10-Q · filed 2021-05-10 | $120.42M derived: sum of 2 quarters · filed 2021-05-10 | $181.97M derived: sum of 3 quarters · filed 2021-05-10 | $234.00M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $114.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $176.12M derived: sum of 2 quarters · filed 2021-03-15 | $228.16M derived: sum of 3 quarters · filed 2021-03-15 | $220.66M 10-K · filed 2021-03-15 |
| 2019-09-30 | $61.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $113.58M derived: sum of 2 quarters · filed 2020-11-09 | $106.08M 10-Q · filed 2020-11-09 | $142.04M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $52.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $44.54M 10-Q · filed 2020-08-10 | $80.50M derived: sum of 3 quarters · filed 2020-08-10 | $56.52M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$7.49M 10-Q · filed 2020-05-11 | $28.46M derived: sum of 2 quarters · filed 2020-05-11 | $4.48M derived: sum of 3 quarters · filed 2020-05-11 | $19.89M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $35.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.98M derived: sum of 2 quarters · filed 2020-03-16 | $27.39M derived: sum of 3 quarters · filed 2020-03-16 | $4.72M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$8.57M derived: sum of 2 quarters · filed 2019-11-13 | -$31.24M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$7.26M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | -$22.67M 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $73.55M 10-K · filed 2019-04-01 |
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