Capital Bancorp Inc. (CBNK)
30.21
-0.30 (-0.98%)
At close: Mar 03, 2025, 3:59 PM
30.17
-0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
Capital Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 35.87M | 41.8M | 39.98M | 25.82M | 16.89M | 12.77M | 7.11M | 9.44M | 7.49M | 4.18M | 3.22M | 3.37M | 2.4M |
| Depreciation & Amortization | 473K | 1.43M | 1.21M | 1.89M | 2.35M | 1.08M | 982.83K | 966.08K | 929.35K | 1.11M | 505K | 409K | 451K |
| Stock-Based Compensation | 1.76M | 1.66M | 1.35M | 983K | 795K | 570K | 506.16K | 638.72K | 360.71K | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.33M | -9.15M | -4.43M | 7.01M | 3.42M | -1.4M | -2.88M | -2.54M | 692.99M | 1.24M | 401K | -150K | -532K |
| Other Non-Cash Items | 8.96M | 15.44M | 96.33M | -23.05M | -48.89M | 11.27M | 3.97M | 5.32M | 2.56M | 518K | 1.58M | 1.51M | 1.49M |
| Deferred Income Tax | 142K | 1.24M | -1.93M | -3.17M | -839K | -141K | 1.28M | -1.26M | -120.86K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 215K | -10.19M | -4.86M | 2.98M | 3.34M | 2.75M | 21.1M | -7.57M | 5.45M | 1.24M | 401K | -150K | -532K |
| Operating Cash Flow | 47.42M | 51.39M | 132.08M | 5.46M | -26.35M | 28.3M | 34.94M | 7.54M | 16.67M | 7.05M | 5.71M | 5.14M | 3.81M |
| Capital Expenditures | -2.16M | -1.55M | -24K | -267K | -303K | -1.74M | -1.31M | -670.42K | -1.96M | -1.19M | -1.09M | -148K | -275K |
| Acquisitions | n/a | n/a | -117.36M | -348.34M | -173.94M | n/a | -126.4M | -126.91M | -130.67M | n/a | n/a | 20K | n/a |
| Purchase of Investments | -6.96M | -113.08M | -169.67M | -53.93M | -38.59M | n/a | -12.81M | -22.88M | -9.15M | -22.18M | -12.47M | -35.12M | -50.41M |
| Sales Maturities Of Investments | 55.99M | 23.85M | 80.42M | 17.01M | 25.4M | 6.39M | 6.2M | 13.47M | 8.95M | 11.66M | 14.08M | 20.44M | 46.18M |
| Other Investing Acitivies | -177.71M | -107.67M | -31.59M | 8K | -1.41M | -113.92M | 950.68K | -162.95K | 1.13M | -77.83M | -97.97M | -77.74M | -40.1M |
| Investing Cash Flow | -130.84M | -198.46M | -238.23M | -385.51M | -188.85M | -109.26M | -133.37M | -137.15M | -131.71M | -89.54M | -97.45M | -92.54M | -44.61M |
| Debt Repayment | -70M | 85M | -1.95M | -11.77M | 30.22M | n/a | -2.4M | -7.97M | -11.77M | -3.18M | -3.17M | 30.83M | 5.87M |
| Common Stock Repurchased | -8.83M | -86.23M | n/a | -3.72M | -371K | -45K | -512K | -3.42M | -1.38M | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.92M | -3.08M | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 139.72M | -37.83M | 145.98M | 427.63M | 265.44M | 43.46M | 115.51M | 159M | 128.88M | 86.28M | 98.64M | 55.8M | 34.34M |
| Financial Cash Flow | 56.97M | 44.09M | 142.64M | 412.14M | 295.29M | 63.37M | 112.6M | 147.61M | 115.73M | 84.06M | 95.71M | 88.44M | 40.29M |
| Net Cash Flow | -26.45M | -102.98M | 36.48M | 32.09M | 80.1M | -17.59M | 14.18M | 17.99M | 694.61K | n/a | n/a | n/a | n/a |
| Free Cash Flow | 45.26M | 49.84M | 132.05M | 5.19M | -26.65M | 26.57M | 33.64M | 6.87M | 14.71M | 5.87M | 4.61M | 4.99M | 3.53M |