CAPITAL BANCORP INC Proceeds from (Repayments of) Other Debt
CAPITAL BANCORP INC (CBNK) reported Proceeds from (Repayments of) Other Debt of -$10.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-03-16
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$10.00M.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was $0.00.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for the quarter ending 2025-03-31 was $0.00.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for fiscal 2025 was -$10.00M.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for fiscal 2024 was -$15.00M, a 200.00% decline from fiscal 2023.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for fiscal 2023 was $15.00M.
- CAPITAL BANCORP INC proceeds from (repayments of) other debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$10.00M derived: sum of 2 quarters · filed 2026-03-16 | -$10.00M derived: sum of 3 quarters · filed 2026-03-16 | -$10.00M 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | -$15.00M 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | -$15.00M 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$15.00M 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-08-08 | $0.00 derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$15.00M 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-05-09 | $0.00 derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $15.00M derived: sum of 2 quarters · filed 2025-03-17 | $15.00M derived: sum of 3 quarters · filed 2025-03-17 | $15.00M 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2024-05-10 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | -$1.95M 10-K · filed 2023-03-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | -$1.95M 10-Q · filed 2022-11-09 | -$5.45M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.95M 10-Q · filed 2022-08-09 | -$5.45M derived: sum of 3 quarters · filed 2022-08-09 | -$5.46M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$1.95M 10-Q · filed 2022-05-10 | -$5.45M derived: sum of 2 quarters · filed 2022-05-10 | -$5.46M derived: sum of 3 quarters · filed 2022-05-10 | -$3.50M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$3.50M derived: sum of 2 quarters · filed 2022-03-15 | -$1.55M derived: sum of 3 quarters · filed 2022-03-15 | -$1.55M 10-K · filed 2022-03-15 |
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.95M derived: sum of 2 quarters · filed 2021-11-09 | $1.95M 10-Q · filed 2021-11-09 | $1.95M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.96M 10-Q · filed 2021-08-06 | $1.96M derived: sum of 3 quarters · filed 2021-08-06 | $1.96M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2021-05-10 | $0.00 derived: sum of 3 quarters · filed 2021-05-10 | $0.00 derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-15 | $0.00 derived: sum of 3 quarters · filed 2021-03-15 | $0.00 10-K · filed 2021-03-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | $0.00 derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2020-08-10 | $0.00 derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | $0.00 derived: sum of 4 quarters · filed 2020-03-16 |
| 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 derived: sum of 3 quarters · filed 2020-03-16 | -$2.00M 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 derived: sum of 2 quarters · filed 2019-11-13 | -$2.00M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$2.00M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $0.00 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 |