CAPITAL BANCORP INC Payments to Acquire Restricted Investments
CAPITAL BANCORP INC (CBNK) reported Payments to Acquire Restricted Investments of $2.58 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2025-11-10
- CAPITAL BANCORP INC payments to acquire restricted investments for the quarter ending 2025-09-30 was $14.00K, a 98.55% decline year-over-year.
- CAPITAL BANCORP INC payments to acquire restricted investments for the quarter ending 2025-06-30 was $12.00K, a 97.55% decline year-over-year.
- CAPITAL BANCORP INC payments to acquire restricted investments for the quarter ending 2025-03-31 was $2.55M, a 2800.00% increase year-over-year.
- CAPITAL BANCORP INC payments to acquire restricted investments for the quarter ending 2024-09-30 was $965.00K.
- CAPITAL BANCORP INC payments to acquire restricted investments for fiscal 2019 was $1.46M, a 991.79% increase from fiscal 2018.
- CAPITAL BANCORP INC payments to acquire restricted investments for fiscal 2018 was $134.00K, a 76.32% increase from fiscal 2017.
- CAPITAL BANCORP INC payments to acquire restricted investments for fiscal 2017 was $76.00K.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $26.00K derived: sum of 2 quarters · filed 2025-11-10 | $2.58M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.56M 10-Q · filed 2025-08-08 | ||
| 2025-03-31 | $2.55M 10-Q · filed 2025-05-09 | |||
| 2024-09-30 | $965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.45M derived: sum of 2 quarters · filed 2025-11-10 | $1.54M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $577.00K 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $88.00K 10-Q · filed 2025-05-09 | |||
| 2020-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $119.00K 10-Q · filed 2020-08-10 | $78.00K derived: sum of 3 quarters · filed 2020-08-10 | -$52.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2020-03-31 | $308.00K 10-Q · filed 2020-05-11 | $267.00K derived: sum of 2 quarters · filed 2020-05-11 | $137.00K derived: sum of 3 quarters · filed 2020-05-11 | $1.79M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$171.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.48M derived: sum of 3 quarters · filed 2020-08-10 | $1.46M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.52M derived: sum of 2 quarters · filed 2020-08-10 | $1.50M 10-Q · filed 2019-11-13 | $882.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.63M 10-Q · filed 2020-08-10 | $1.01M derived: sum of 3 quarters · filed 2020-08-10 | $1.65M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$19.00K 10-Q · filed 2020-05-11 | -$641.00K derived: sum of 2 quarters · filed 2020-05-11 | -$4.00K derived: sum of 3 quarters · filed 2020-05-11 | -$4.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $15.00K derived: sum of 2 quarters · filed 2020-03-16 | $15.00K derived: sum of 3 quarters · filed 2020-03-16 | $134.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $637.00K derived: sum of 2 quarters · filed 2019-11-13 | $756.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $119.00K 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $119.00K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $76.00K 10-K · filed 2019-04-01 |
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