Evidence method
Sequential · gp.financial.deposits
10.60% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CBNK · Mar 31, 2023
Capital Bancorp Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001419536-23-000084Bank
Evidence method
Yoy · gp.fundamentals.net_income
-4.66% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
733.71% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
26.20% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$140.4M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
3.39% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History28 statesSelf-history eligible
Jun 30, 20212/5 normalizedLevel 3Dec 31, 20212/5 normalizedLevel 3Mar 31, 20222/5 normalizedLevel 3Jun 30, 20225/6 normalizedLevel 3Sep 30, 20225/6 normalizedLevel 3Dec 31, 20225/6 normalizedLevel 3Mar 31, 20235/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.18%
- Current
- 10.60%
- Delta
- 9.42%
- Previous
- 4.57%
- Current
- -4.66%
- Delta
- -9.23%
- Previous
- 53.27%
- Current
- 733.71%
- Delta
- 680.44%
- Previous
- 22.23%
- Current
- 26.20%
- Delta
- 3.97%
- Previous
- $80.4M
- Current
- $140.4M
- Delta
- $60.0M
- Previous
- 4.95%
- Current
- 3.39%
- Delta
- -1.56%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · CBNK Fundamental State →Transitioned To · CBNK DEPOSIT_GROWTH_INCREASED →Transitioned To · CBNK EARNINGS_GROWTH_DECREASED →Transitioned To · CBNK FUNDING_COST_GROWTH_INCREASED →Transitioned To · CBNK INTEREST_INCOME_GROWTH_INCREASED →Transitioned To · CBNK LIQUIDITY_INCREASED →Transitioned To · CBNK Fundamental State →Transitioned To · CBNK LOAN_GROWTH_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.