Watchlist Price Alert

Capital Bancorp Inc. (CBNK)

NASDAQ: CBNK · Real-Time Price · USD

31.69

0.12 (0.38%)

At close: Jun 16, 2025, 12:09 PM

Capital Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.97M	35.87M	41.8M	39.98M	25.82M	16.89M	12.77M	7.11M	9.44M
Depreciation & Amortization	2.21M	473K	1.43M	1.21M	1.89M	2.35M	1.08M	982.83K	966.08K
Stock-Based Compensation	1.9M	1.76M	1.66M	1.35M	983K	795K	570K	506K	638.72K
Other Working Capital	n/a	-2.33M	-9.15M	-4.43M	7.01M	2.55M	-1.4M	-25.82M	-2.54M
Other Non-Cash Items	1.66M	8.96M	15.44M	96.33M	-23.05M	-48.89M	11.27M	28.29M	5.32M
Deferred Income Tax	-1.81M	142K	1.24M	-1.93M	-3.17M	-839K	-141K	-239K	-1.26M
Change in Working Capital	n/a	215K	-10.19M	-4.86M	2.98M	2.48M	2.75M	-1.84M	-7.57M
Operating Cash Flow	34.93M	47.42M	51.39M	132.08M	5.46M	-27.21M	28.3M	34.81M	7.54M
Capital Expenditures	-2.16M	-2.16M	-1.55M	-24K	-267K	-303K	-1.74M	-1.42M	-670.42K
Cash Acquisitions	65.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-6.96M	-113.08M	-169.67M	-53.93M	-38.59M	n/a	-12.81M	-22.88M
Sales Maturities Of Investments	n/a	55.99M	23.95M	83.61M	17.01M	25.45M	6.39M	6.2M	13.48M
Other Investing Acitivies	-332.96M	-177.71M	-107.78M	-152.14M	-348.33M	-174.54M	-113.92M	-125.34M	-127.08M
Investing Cash Flow	-269.95M	-130.84M	-198.46M	-238.23M	-385.51M	-187.98M	-109.26M	-133.37M	-137.15M
Debt Repayment	-15M	-70M	85M	-1.95M	-11.77M	30.22M	n/a	-4M	-7.97M
Common Stock Repurchased	-1.4M	-8.83M	-86.23M	n/a	-3.72M	-371K	-45K	-512K	-3.42M
Dividend Paid	-5.28M	-3.92M	-3.08M	-1.38M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	408.07M	139.72M	-37.83M	145.98M	427.63M	265.44M	43.46M	117.11M	159M
Financial Cash Flow	386.39M	56.97M	44.09M	142.64M	412.14M	295.29M	63.37M	112.6M	147.61M
Net Cash Flow	151.37M	-26.45M	-102.98M	36.48M	32.09M	80.1M	-17.59M	14.18M	17.99M
Free Cash Flow	32.77M	45.26M	49.84M	132.05M	5.19M	-27.52M	26.57M	33.39M	6.87M