Capital Bancorp Inc.
(CBNK)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 35.87M | 41.80M | 39.98M | 25.82M | 16.89M | 12.77M | 7.11M | 9.44M | 7.49M |
| Depreciation & Amortization | 473.00K | 1.43M | 1.21M | 1.89M | 2.35M | 1.08M | 982.83K | 966.08K | 929.35K |
| Stock-Based Compensation | 1.76M | 1.66M | 1.35M | 983.00K | 795.00K | 570.00K | 506.16K | 638.72K | 360.71K |
| Other Working Capital | -2.33M | -9.15M | -4.43M | 7.01M | 3.42M | -1.40M | -2.88M | -2.54M | 692.99M |
| Other Non-Cash Items | 8.96M | 15.44M | 96.33M | -23.05M | -48.89M | 11.27M | 3.97M | 5.32M | 2.56M |
| Deferred Income Tax | 142.00K | 1.24M | -1.93M | -3.17M | -839.00K | -141.00K | 1.28M | -1.26M | -120.86K |
| Change in Working Capital | 215.00K | -10.19M | -4.86M | 2.98M | 3.34M | 2.75M | 21.10M | -7.57M | 5.45M |
| Operating Cash Flow | 47.42M | 51.39M | 132.08M | 5.46M | -26.35M | 28.30M | 34.94M | 7.54M | 16.67M |
| Capital Expenditures | -2.16M | -1.55M | -24.00K | -267.00K | -303.00K | -1.74M | -1.31M | -670.42K | -1.96M |
| Acquisitions | - | - | -117.36M | -348.34M | -173.94M | - | -126.40M | -126.91M | -130.67M |
| Purchase of Investments | -6.96M | -113.08M | -169.67M | -53.93M | -38.59M | - | -12.81M | -22.88M | -9.15M |
| Sales Maturities Of Investments | 55.99M | 23.85M | 80.42M | 17.01M | 25.40M | 6.39M | 6.20M | 13.47M | 8.95M |
| Other Investing Acitivies | -177.71M | -107.67M | -31.59M | 8.00K | -1.41M | -113.92M | 950.68K | -162.95K | 1.13M |
| Investing Cash Flow | -130.84M | -198.46M | -238.23M | -385.51M | -188.85M | -109.26M | -133.37M | -137.15M | -131.71M |
| Debt Repayment | -70.00M | 85.00M | -1.95M | -11.77M | 30.22M | - | -2.40M | -7.97M | -11.77M |
| Common Stock Repurchased | -8.83M | -86.23M | - | -3.72M | -371.00K | -45.00K | -512.00K | -3.42M | -1.38M |
| Dividend Paid | -3.92M | -3.08M | -1.38M | - | - | - | - | - | - |
| Other Financial Acitivies | 139.72M | -37.83M | 145.98M | 427.63M | 265.44M | 43.46M | 115.51M | 159.00M | 128.88M |
| Financial Cash Flow | 56.97M | 44.09M | 142.64M | 412.14M | 295.29M | 63.37M | 112.60M | 147.61M | 115.73M |
| Net Cash Flow | -26.45M | -102.98M | 36.48M | 32.09M | 80.10M | -17.59M | 14.18M | 17.99M | 694.61K |
| Free Cash Flow | 45.26M | 49.84M | 132.05M | 5.19M | -26.65M | 26.57M | 33.64M | 6.87M | 14.71M |