Skip to content
Screener

Capital Bancorp CBNK Payments For Proceeds From Restricted Investments

Payments For Proceeds From Restricted Investments at other companies

Amplify Energy logo
Amplify EnergyAMPY
$2.51M-1.2%
Ashland logo
AshlandASH
$2M
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.23M+1,174%
BOK Financial logo
BOK FinancialBOKF
$23.85M
DocGo logo
DocGoDCGO
$4.46M
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.1M

Other financials

Income statement

See full
Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

See full
Cash & equivalents$418.3M+52.3%
Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

See full
Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

See full
Market cap$616.06M+18.5%
Enterprise value$205.63M-17.8%
P/E10.9×-1.1×
P/S2.4×+0.1×

Profitability

See full
Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

See full
Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept cbnk:PaymentsForProceedsFromRestrictedInvestments.

The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities16,74418,368
Cash flows from investing activities
Purchases of securities available-for-sale(50,945)(31,840)
Proceeds from calls and maturities of securities available-for-sale60,61730,925
Net purchases of restricted investments(310)(2,564)
Net increase in portfolio loans receivable(133,321)(117,177)
Net purchases of premises and equipment(1,195)(705)
Net cash used in investing activities(125,154)(121,361)

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's payments for proceeds from restricted investments?
Capital Bancorp (CBNK) reported payments for proceeds from restricted investments of $16K in Q2 2026.
How has Capital Bancorp's payments for proceeds from restricted investments changed year-over-year?
Capital Bancorp's payments for proceeds from restricted investments increased by 33.3% year-over-year, from $12K to $16K.
What does payments for proceeds from restricted investments mean?
Payments For Proceeds From Restricted Investments as reported by Capital Bancorp, Inc..

Ask your AI about Capital Bancorp's payments for proceeds from restricted investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude