CAPITAL BANCORP INC Payments for (Proceeds from) Loans Receivable
CAPITAL BANCORP INC (CBNK) reported Payments for (Proceeds from) Loans Receivable of $133.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-07
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $63.35M, a 38.60% increase year-over-year.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was $69.97M, a 2.10% decline year-over-year.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $143.70M, a 30.83% increase year-over-year.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $84.94M, a 4.12% decline year-over-year.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for fiscal 2025 was $345.82M, a 7.85% increase from fiscal 2024.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for fiscal 2024 was $320.65M, a 77.43% increase from fiscal 2023.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for fiscal 2023 was $180.72M, a 13.96% decline from fiscal 2022.
- CAPITAL BANCORP INC payments for (proceeds from) loans receivable for fiscal 2022 was $210.04M, a 0.03% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 3 month as first filed | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 6 month as first filed | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 9 month as first filed | Payments for (Proceeds from) Loans Receivable 12 month | Payments for (Proceeds from) Loans Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $63.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.32M 10-Q · filed 2026-08-07 | $277.02M derived: sum of 3 quarters · filed 2026-08-07 | $361.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $69.97M 10-Q · filed 2026-05-08 | $213.67M derived: sum of 2 quarters · filed 2026-05-08 | $298.61M derived: sum of 3 quarters · filed 2026-05-08 | $344.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $143.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $228.64M derived: sum of 2 quarters · filed 2026-03-16 | $274.35M derived: sum of 3 quarters · filed 2026-08-07 | $345.82M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $84.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $130.65M derived: sum of 2 quarters · filed 2026-08-07 | $202.12M 10-Q · filed 2025-11-10 | $311.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $45.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $117.18M 10-Q · filed 2026-08-07 | $227.02M derived: sum of 3 quarters · filed 2026-08-07 | $315.61M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $71.47M 10-Q · filed 2026-05-08 | $181.31M derived: sum of 2 quarters · filed 2026-05-08 | $269.90M derived: sum of 3 quarters · filed 2026-05-08 | $328.89M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $109.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $198.43M derived: sum of 2 quarters · filed 2026-03-16 | $257.43M derived: sum of 3 quarters · filed 2026-03-16 | $320.65M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $88.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $147.59M derived: sum of 2 quarters · filed 2025-11-10 | $210.81M 10-Q · filed 2025-11-10 | $253.90M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $122.22M 10-Q · filed 2025-08-08 | $165.31M derived: sum of 3 quarters · filed 2025-08-08 | $191.35M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $63.22M 10-Q · filed 2025-05-09 | $106.31M derived: sum of 2 quarters · filed 2025-05-09 | $132.35M derived: sum of 3 quarters · filed 2025-05-09 | $183.92M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $43.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $69.13M derived: sum of 2 quarters · filed 2025-03-17 | $120.70M derived: sum of 3 quarters · filed 2025-03-17 | $180.72M 10-K · filed 2025-03-17 | $182.24M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | $26.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $77.61M derived: sum of 2 quarters · filed 2024-11-12 | $137.64M 10-Q · filed 2024-11-12 | $139.05M 10-Q · filed 2023-11-09 | $220.32M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $51.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $111.59M 10-Q · filed 2024-08-09 | $112.67M 10-Q · filed 2023-08-09 | $194.27M derived: sum of 3 quarters · filed 2024-08-09 | $236.19M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $60.02M 10-Q · filed 2024-05-10 | $60.15M 10-Q · filed 2023-05-10 | $142.70M derived: sum of 2 quarters · filed 2024-05-10 | $184.62M derived: sum of 3 quarters · filed 2024-05-10 | $266.90M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $82.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $124.59M derived: sum of 2 quarters · filed 2024-03-15 | $206.88M derived: sum of 3 quarters · filed 2024-03-15 | $210.04M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $41.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $124.20M derived: sum of 2 quarters · filed 2023-11-09 | $127.36M 10-Q · filed 2023-11-09 | $206.88M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $82.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $85.44M 10-Q · filed 2023-08-09 | $164.97M derived: sum of 3 quarters · filed 2023-08-09 | $217.93M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $3.15M 10-Q · filed 2023-05-10 | $82.68M derived: sum of 2 quarters · filed 2023-05-10 | $135.64M derived: sum of 3 quarters · filed 2023-05-10 | $216.02M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $79.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $132.48M derived: sum of 2 quarters · filed 2023-03-15 | $212.87M derived: sum of 3 quarters · filed 2023-03-15 | $210.09M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $52.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $133.34M derived: sum of 2 quarters · filed 2022-11-09 | $130.56M 10-Q · filed 2022-11-09 | $202.96M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $80.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $77.61M 10-Q · filed 2022-08-09 | $150.00M derived: sum of 3 quarters · filed 2022-08-09 | $183.22M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$2.77M 10-Q · filed 2022-05-10 | $69.62M derived: sum of 2 quarters · filed 2022-05-10 | $102.84M derived: sum of 3 quarters · filed 2022-05-10 | $126.65M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $72.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $105.62M derived: sum of 2 quarters · filed 2022-03-15 | $129.43M derived: sum of 3 quarters · filed 2022-03-15 | $147.32M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $57.04M derived: sum of 2 quarters · filed 2021-11-09 | $74.93M 10-Q · filed 2021-11-09 | $107.54M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $23.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $41.70M 10-Q · filed 2021-08-06 | $74.31M derived: sum of 3 quarters · filed 2021-08-06 | $158.51M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $17.89M 10-Q · filed 2021-05-10 | $50.50M derived: sum of 2 quarters · filed 2021-05-10 | $134.70M derived: sum of 3 quarters · filed 2021-05-10 | $183.17M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $32.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $116.80M derived: sum of 2 quarters · filed 2021-03-15 | $165.28M derived: sum of 3 quarters · filed 2021-03-15 | $173.08M 10-K · filed 2021-03-15 | $173.94M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $84.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $132.67M derived: sum of 2 quarters · filed 2020-11-09 | $140.47M 10-Q · filed 2020-11-09 | $185.41M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $48.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $56.27M 10-Q · filed 2020-08-10 | $101.21M derived: sum of 3 quarters · filed 2020-08-10 | $135.89M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $7.80M 10-Q · filed 2020-05-11 | $52.74M derived: sum of 2 quarters · filed 2020-05-11 | $87.42M derived: sum of 3 quarters · filed 2020-05-11 | $108.75M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $44.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $79.62M derived: sum of 2 quarters · filed 2020-03-16 | $100.95M derived: sum of 3 quarters · filed 2020-03-16 | $114.14M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $34.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $56.01M derived: sum of 2 quarters · filed 2019-11-13 | $69.20M 10-Q · filed 2019-11-13 | |||||
| 2018-06-30 | $21.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $34.52M 10-Q · filed 2019-08-12 | ||||||
| 2018-03-31 | $13.19M 10-Q · filed 2019-05-14 | |||||||
| 2017-12-31 | $126.29M 10-K · filed 2019-04-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTHERN FIRST BANCSHARES INC (SFST) | United States | $0.570B | 14.60 |
| Carter Bankshares, Inc. (CARE) | United States | $0.666B | 5.86 |
| Private Bancorp of America, Inc. (PBAM) | United States | $0.492B | |
| ARROW FINANCIAL CORP (AROW) | United States | $0.691B | 13.22 |
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| First Bancorp, Inc /ME/ (FNLC) | United States | $0.386B | 10.38 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |