CAPITAL BANCORP INC Payments to Acquire Debt Securities, Available-for-sale
CAPITAL BANCORP INC (CBNK) reported Payments to Acquire Debt Securities, Available-for-sale of $50.95 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $41.45M, a 31.19% increase year-over-year.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $9.49M, a 3854.17% increase year-over-year.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $19.72M, a 38.90% decline year-over-year.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.32M, a 67.25% decline year-over-year.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $54.88M, a 16.09% decline from fiscal 2024.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $65.40M, a 839.60% increase from fiscal 2023.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for fiscal 2023 was $6.96M, a 93.84% decline from fiscal 2022.
- CAPITAL BANCORP INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $113.08M, a 33.35% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $50.95M 10-Q · filed 2026-08-07 | $70.66M derived: sum of 3 quarters · filed 2026-08-07 | $73.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $9.49M 10-Q · filed 2026-05-08 | $29.21M derived: sum of 2 quarters · filed 2026-05-08 | $32.53M derived: sum of 3 quarters · filed 2026-05-08 | $64.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.04M derived: sum of 2 quarters · filed 2026-03-16 | $54.64M derived: sum of 3 quarters · filed 2026-08-07 | $54.88M 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $34.92M derived: sum of 2 quarters · filed 2026-08-07 | $35.16M 10-Q · filed 2025-11-10 | $67.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $31.84M 10-Q · filed 2026-08-07 | $64.11M derived: sum of 3 quarters · filed 2026-08-07 | $74.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $240.00K 10-Q · filed 2026-05-08 | $32.51M derived: sum of 2 quarters · filed 2026-05-08 | $42.64M derived: sum of 3 quarters · filed 2026-05-08 | $50.27M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $42.40M derived: sum of 2 quarters · filed 2026-03-16 | $50.03M derived: sum of 3 quarters · filed 2026-03-16 | $65.40M 10-K · filed 2026-03-16 |
| 2024-09-30 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.77M derived: sum of 2 quarters · filed 2025-11-10 | $33.13M 10-Q · filed 2025-11-10 | $40.09M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $22.99M 10-Q · filed 2025-08-08 | $29.95M derived: sum of 3 quarters · filed 2025-08-08 | $29.95M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $15.36M 10-Q · filed 2025-05-09 | $22.32M derived: sum of 2 quarters · filed 2025-05-09 | $22.32M derived: sum of 3 quarters · filed 2025-05-09 | $22.32M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $6.96M derived: sum of 2 quarters · filed 2025-03-17 | $6.96M derived: sum of 3 quarters · filed 2025-03-17 | $6.96M 10-K · filed 2025-03-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-08-09 | $50.54M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $50.54M derived: sum of 3 quarters · filed 2024-05-10 | $113.08M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $50.54M derived: sum of 2 quarters · filed 2024-03-15 | $113.08M derived: sum of 3 quarters · filed 2024-03-15 | $113.08M 10-K · filed 2024-03-15 |
| 2022-09-30 | $50.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $113.08M derived: sum of 2 quarters · filed 2023-11-09 | $113.08M 10-Q · filed 2023-11-09 | $113.08M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $62.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $62.54M 10-Q · filed 2023-08-09 | $62.54M derived: sum of 3 quarters · filed 2023-08-09 | $92.90M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $30.35M derived: sum of 3 quarters · filed 2023-03-15 | $134.19M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $30.35M derived: sum of 2 quarters · filed 2023-03-15 | $134.19M derived: sum of 3 quarters · filed 2023-03-15 | $169.67M 10-K · filed 2023-03-15 |
| 2021-09-30 | $30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $134.19M derived: sum of 2 quarters · filed 2022-11-09 | $169.67M 10-Q · filed 2022-11-09 | $221.60M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $103.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $139.32M 10-Q · filed 2022-08-09 | $191.24M derived: sum of 3 quarters · filed 2022-08-09 | $193.24M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $35.49M 10-Q · filed 2022-05-10 | $87.41M derived: sum of 2 quarters · filed 2022-05-10 | $89.41M derived: sum of 3 quarters · filed 2022-05-10 | $89.41M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $51.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $53.93M derived: sum of 2 quarters · filed 2022-03-15 | $53.93M derived: sum of 3 quarters · filed 2022-03-15 | $53.93M 10-K · filed 2022-03-15 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.00M derived: sum of 2 quarters · filed 2021-11-09 | $2.00M 10-Q · filed 2021-11-09 | $32.38M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $30.39M derived: sum of 3 quarters · filed 2021-08-06 | $30.39M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $30.39M derived: sum of 2 quarters · filed 2021-05-10 | $30.39M derived: sum of 3 quarters · filed 2021-05-10 | |
| 2019-12-31 | $30.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $30.39M derived: sum of 2 quarters · filed 2021-03-15 | $38.59M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.20M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $8.20M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $0.00 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-12 | |||
| 2017-12-31 | $12.81M 10-K · filed 2019-04-01 |
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