Evidence method
Sequential · gp.financial.deposits
-0.52% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CBNK · Jun 30, 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
Filing0001419536-23-000111Bank
Evidence method
Yoy · gp.fundamentals.net_income
-36.41% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
742.56% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
23.32% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$119.3M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
2.82% · CORE · VALID
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
- 10.60%
- Current
- -0.52%
- Delta
- -11.11%
- Previous
- -4.66%
- Current
- -36.41%
- Delta
- -31.75%
- Previous
- 733.71%
- Current
- 742.56%
- Delta
- 8.85%
- Previous
- 26.20%
- Current
- 23.32%
- Delta
- -2.88%
- Previous
- $140.4M
- Current
- $119.3M
- Delta
- -$21.0M
- Previous
- 3.39%
- Current
- 2.82%
- Delta
- -0.57%
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 Fundamental State →Transitioned To · CBNK DEPOSIT_GROWTH_DECREASED →Transitioned To · CBNK EARNINGS_GROWTH_DECREASED →Transitioned To · CBNK FUNDING_COST_GROWTH_INCREASED →Transitioned To · CBNK INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · CBNK LIQUIDITY_DECREASED →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.