CAPITAL BANCORP INC Unrealized Gain (Loss) on Investments
CAPITAL BANCORP INC (CBNK) reported Unrealized Gain (Loss) on Investments of -$680.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- CAPITAL BANCORP INC unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $134.00K, a 90.69% decline year-over-year.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$814.00K, a 127.21% decline year-over-year.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $1.36M.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $1.74M, a 70.65% decline year-over-year.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for fiscal 2025 was $7.53M, a 243.39% increase from fiscal 2024.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for fiscal 2024 was $2.19M, a 56.69% decline from fiscal 2023.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for fiscal 2023 was $5.07M.
- CAPITAL BANCORP INC unrealized gain (loss) on investments for fiscal 2022 was -$20.91M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$680.00K 10-Q · filed 2026-08-07 | $684.00K derived: sum of 3 quarters · filed 2026-08-07 | $2.42M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$814.00K 10-Q · filed 2026-05-08 | $550.00K derived: sum of 2 quarters · filed 2026-05-08 | $2.29M derived: sum of 3 quarters · filed 2026-05-08 | $3.73M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.10M derived: sum of 2 quarters · filed 2026-03-16 | $4.54M derived: sum of 3 quarters · filed 2026-08-07 | $7.53M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.18M derived: sum of 2 quarters · filed 2026-08-07 | $6.17M 10-Q · filed 2025-11-10 | $2.34M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.43M 10-Q · filed 2026-08-07 | $600.00K derived: sum of 3 quarters · filed 2026-08-07 | $6.53M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $2.99M 10-Q · filed 2026-05-08 | -$839.00K derived: sum of 2 quarters · filed 2026-05-08 | $5.09M derived: sum of 3 quarters · filed 2026-05-08 | $5.77M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.10M derived: sum of 2 quarters · filed 2026-03-16 | $2.78M derived: sum of 3 quarters · filed 2026-03-16 | $2.19M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.61M derived: sum of 2 quarters · filed 2025-11-10 | $6.02M 10-Q · filed 2025-11-10 | $11.97M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $95.00K 10-Q · filed 2025-08-08 | $6.04M derived: sum of 3 quarters · filed 2025-08-08 | $4.22M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$589.00K 10-Q · filed 2025-05-09 | $5.36M derived: sum of 2 quarters · filed 2025-05-09 | $3.54M derived: sum of 3 quarters · filed 2025-05-09 | $741.00K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $4.13M derived: sum of 2 quarters · filed 2025-03-17 | $1.33M derived: sum of 3 quarters · filed 2025-03-17 | $5.07M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.62M derived: sum of 2 quarters · filed 2024-11-12 | -$883.00K 10-Q · filed 2024-11-12 | $231.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $937.00K 10-Q · filed 2024-08-09 | $2.05M derived: sum of 3 quarters · filed 2024-08-09 | -$3.63M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $3.74M 10-Q · filed 2024-05-10 | $4.85M derived: sum of 2 quarters · filed 2024-05-10 | -$834.00K derived: sum of 3 quarters · filed 2024-05-10 | -$7.89M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$4.57M derived: sum of 2 quarters · filed 2024-03-15 | -$11.62M derived: sum of 3 quarters · filed 2024-03-15 | -$20.91M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$12.74M derived: sum of 2 quarters · filed 2023-11-09 | -$22.03M 10-Q · filed 2023-11-09 | -$24.80M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.34M 10-Q · filed 2023-08-09 | -$19.12M derived: sum of 3 quarters · filed 2023-08-09 | -$18.07M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$9.29M 10-Q · filed 2023-05-10 | -$12.06M derived: sum of 2 quarters · filed 2023-05-10 | -$11.01M derived: sum of 3 quarters · filed 2023-05-10 | -$10.83M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$1.72M derived: sum of 2 quarters · filed 2023-03-15 | -$1.54M derived: sum of 3 quarters · filed 2023-03-15 | -$3.84M 10-K · filed 2023-03-15 | ||
| 2021-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.23M derived: sum of 2 quarters · filed 2022-11-09 | -$1.07M 10-Q · filed 2022-11-09 | -$1.20M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.12M 10-Q · filed 2022-08-09 | -$2.25M derived: sum of 3 quarters · filed 2022-08-09 | -$2.22M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$2.30M 10-Q · filed 2022-05-10 | -$2.44M derived: sum of 2 quarters · filed 2022-05-10 | -$2.40M derived: sum of 3 quarters · filed 2022-05-10 | -$1.02M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$101.00K derived: sum of 2 quarters · filed 2022-03-15 | $1.28M derived: sum of 3 quarters · filed 2022-03-15 | $2.32M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.42M derived: sum of 2 quarters · filed 2021-11-09 | $2.46M 10-Q · filed 2021-11-09 | $2.46M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.42M 10-Q · filed 2021-08-06 | $2.42M 10-Q · filed 2020-08-10 | $2.42M derived: sum of 3 quarters · filed 2021-08-06 | $2.48M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-10 | $1.04M derived: sum of 2 quarters · filed 2021-05-10 | $1.10M derived: sum of 3 quarters · filed 2021-05-10 | $1.51M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $63.00K derived: sum of 2 quarters · filed 2021-03-15 | $472.00K derived: sum of 3 quarters · filed 2021-03-15 | $842.00K 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $471.00K derived: sum of 2 quarters · filed 2020-11-09 | $841.00K 10-Q · filed 2020-11-09 | $1.22M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $779.00K 10-Q · filed 2020-08-10 | $784.00K 10-Q · filed 2019-08-12 | $1.16M derived: sum of 3 quarters · filed 2020-08-10 | $1.00M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $370.00K 10-Q · filed 2020-05-11 | $751.00K derived: sum of 2 quarters · filed 2020-05-11 | $595.00K derived: sum of 3 quarters · filed 2020-05-11 | -$611.00K derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $225.00K derived: sum of 2 quarters · filed 2020-03-16 | -$981.00K derived: sum of 3 quarters · filed 2020-03-16 | -$477.00K 10-K · filed 2020-03-16 | -$480.00K 10-K · filed 2019-04-01 | |
| 2018-09-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.36M derived: sum of 2 quarters · filed 2019-11-13 | -$858.00K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$702.00K 10-Q · filed 2019-08-12 | ||||
| 2018-03-31 | $504.00K 10-Q · filed 2019-05-14 | |||||
| 2017-12-31 | -$302.00K 10-K · filed 2019-04-01 |
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