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Capital Bancorp CBNK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Capital Bancorp’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 4:37 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001419536-26-000073
| (in thousands) | 2025 | 2024 |
|---|---|---|
| Net increase (decrease) in: | ||
| Noninterest-bearing deposits | 41,813 | 107,946 |
| Interest-bearing deposits | 289,448 | 299,045 |
| Federal Home Loan Bank advances | 28,000 | — |
| Other borrowed funds | (10,000) | (15,000) |
| Dividends paid | (7,296) | (5,275) |
| Repurchase of common stock | (11,731) | (1,399) |
| Net proceeds from exercise of stock | 1,158 | 1,077 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Capital Bancorp's debt issuance proceeds?
- Capital Bancorp (CBNK) reported debt issuance proceeds of $7M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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