Capital Bancorp Inc. (CBNK)
28.08
-0.34 (-1.18%)
At close: Apr 25, 2025, 3:59 PM
28.11
0.11%
After-hours: Apr 25, 2025, 04:05 PM EDT
Capital Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 7.53M | 8.67M | 8.21M | 6.56M | 9.03M | 9.79M | 7.32M | 9.73M | 8.99M | 11.1M | 11.51M | 10.21M | 10.17M | 11.18M | 9.65M | 8.98M | 9.69M | 8.44M | 4.76M | 2.93M | 5.07M | 4.48M | 4.02M | 3.32M | 3.48M | 3.15M | 3.15M | 2.99M | -644K | 3.04M | 2.36M | 2.36M | |
| 2.96M | -1.25M | -22K | 323K | -158K | 387K | -95K | 339K | 342K | 341K | 355K | 394K | 193K | 27K | 526K | 460K | 493K | 523K | 356K | 522K | 1.51M | 275K | 282K | 594K | 290K | 249.36K | 281.99K | 264K | 284.83K | 233.57K | 232.21K | 235.19K | |
| 473K | -48K | 998K | 472K | 440K | -94K | 973K | 438K | 214K | 214K | 452K | 581K | 341K | 375K | 324K | 333K | 247K | 248K | 244K | 244K | 198K | 199K | 199K | 199K | 142K | 143K | 142.07K | 143K | 126.16K | 126.92K | 380.54K | 380.54K | |
| 15.25M | -11.22M | -697K | -275K | -2.89M | 3.16M | -2.2M | 49K | -4.8M | -1.97M | -338K | -2.24M | -2.02M | 2.32M | -2.42M | -2.54M | -11.13M | -780K | 6.13M | -220K | 3.39M | 198K | -650K | 417K | -1.4M | -1.31M | 1.93M | -497.52K | 22.34M | -269.8K | -650.29K | -350.25K | |
| 2.1M | 1.13M | -6.54M | 433K | -563K | 8.13M | 1.54M | -140K | 2.37M | 6.26M | 7.34M | -125K | 22.69M | 13M | 13.36M | 47.11M | 33.33M | -16.72M | -39.37M | -290K | -830K | -20M | -25.28M | -3.09M | 4.21M | 383.23K | -2.91M | 9.61M | -16.47M | 1.55M | 9.79M | 9.28M | |
| -1.78M | -21K | -3K | -7K | 218K | n/a | -11K | -65K | -24K | 318K | 978K | -32K | -1.83M | -335K | -2K | 245K | -3.17M | -1K | n/a | -2K | -707K | -68K | -6K | -58K | -47K | -13.87K | -42.48K | -37.65K | 1.49M | -63.68K | -259.98K | -53.83K | |
| 14.62M | -11.78M | 10.26M | -11.2M | -2.77M | 4.26M | -1.32M | 49K | -5.85M | -2.4M | -282K | -1.85M | -2.02M | 2.16M | -2.35M | -2.5M | 755K | -1.35M | 3.92M | -343K | 2.94M | 285K | -707K | 822K | 2.34M | -1.1M | 1.55M | -39.52K | 21.99M | -156.8K | -770.85K | -470.81K | |
| 25.9M | -3.29M | 12.9M | -3.41M | 6.19M | 22.47M | 8.4M | 10.36M | 6.04M | 15.82M | 20.35M | 9.18M | 29.54M | 26.41M | 21.5M | 54.62M | 41.34M | -8.86M | -30.09M | 3.06M | 8.18M | -14.83M | -21.49M | 1.79M | 10.42M | 2.81M | 2.17M | 12.93M | 6.77M | 4.72M | 11.73M | 11.73M | |
| -2.02M | 644K | -783K | n/a | 386K | -190K | -32K | -2.32M | -530K | -238K | -693K | -89K | 215K | 417K | -656K | n/a | 63K | n/a | -259K | -71K | -303K | n/a | n/a | n/a | -699K | -290K | -297K | -449K | -396.62K | -318.56K | -296.22K | -175.75K | |
| n/a | n/a | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.27M | -11.68M | -7.63M | -15.36M | -6.96M | n/a | n/a | n/a | n/a | -50.54M | -62.54M | n/a | n/a | -30.35M | -103.83M | -35.49M | -51.93M | -2M | n/a | n/a | -30.39M | n/a | n/a | n/a | n/a | n/a | 100.00 | -119K | -288.93K | -500.14K | n/a | n/a | |
| 14.48M | 15.3M | 2.64M | 20.79M | 10.53M | 486K | 44.48M | 490K | 18.48M | 1.75M | 1.49M | 2.12M | 1.65M | 2.62M | 71.55M | 4.6M | 5.93M | 4.76M | 4.04M | 2.28M | 6.58M | 2.09M | 15.53M | 1.19M | 1.47M | 1.54M | 1.58M | 1.8M | 1.63M | 1.87M | n/a | n/a | |
| -43.25M | -85.19M | -59.49M | -63.07M | -43.1M | -26.58M | -51.16M | -56.88M | -85.92M | -28.72M | -47.08M | 54.05M | -47.76M | 238K | -52.37M | -61.69M | -40.06M | -36.8M | -253.27M | -18.2M | -34.06M | -83.81M | -58.08M | -7.62M | -44.22M | -35.07M | -21.33M | -13.18M | -17.54M | -33.35M | -41.88M | -41.88M | |
| -63.06M | -80.93M | -65.5M | -57.64M | -39.14M | -26.29M | -6.7M | -58.71M | -67.97M | -77.74M | -108.83M | 56.08M | -45.9M | -14.46M | -85.31M | -92.57M | -85.99M | -34.04M | -249.49M | -15.99M | -58.16M | -81.72M | -42.54M | -6.43M | -43.45M | -33.82M | -20.04M | -11.95M | -16.72M | -32.3M | -42.18M | -42.18M | |
| -30M | 20M | 10M | -15M | 15M | n/a | -10M | -75M | n/a | n/a | n/a | n/a | n/a | 1.95M | n/a | -1.95M | -3.72M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | 38.89M | -2M | -15.03M | 15M | n/a | -2M | n/a | 7.01M | n/a | n/a | |
| n/a | 1.4M | n/a | -1.4M | -1.89M | -1.9M | -2.31M | -2.72M | -85.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -922K | -1.5M | -14K | -1.28M | -108K | -263K | n/a | n/a | -1K | n/a | -44K | n/a | -22.94K | 17.00 | -244.51K | -244.51K | |
| -1.66M | -1.39M | -1.11M | -1.11M | -1.11M | -1.11M | -843K | -850K | -843K | -842K | -700K | -700K | -693K | -689K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 117.44M | 85.79M | 95.03M | 109.81M | -71.24M | 33.65M | -9.59M | 186.89M | 106.13M | -151.06M | 26.27M | 65.83M | -123.56M | 2.11M | 54.45M | 211.02M | -9.32M | 53.54M | 307.77M | 77.59M | 113.17M | 75.69M | 66.32M | 10.27M | 38.62M | -28.3M | 43.94M | -8.65M | 22.71M | 9.63M | 36.88M | 36.88M | |
| 85.79M | 104.4M | 103.91M | 92.29M | -59.24M | 30.63M | -22.75M | 108.32M | 105.28M | -151.9M | 25.57M | 65.13M | -124.25M | 3.38M | 54.45M | 209.06M | -13.96M | 48.7M | 304.42M | 72.98M | 109.72M | 72.1M | 105.21M | 8.27M | 27.03M | 3.03M | 43.94M | -10.65M | 22.69M | 16.64M | 36.64M | 36.64M | |
| 48.63M | 20.19M | 51.31M | 31.24M | -92.19M | 26.81M | -21.05M | 59.97M | 43.35M | -213.82M | -62.9M | 130.39M | -140.6M | 15.33M | -9.36M | 171.11M | -58.61M | 5.8M | 24.84M | 60.05M | 59.75M | -24.45M | 41.18M | 3.63M | -6M | -27.98M | 26.06M | -9.67M | 12.74M | -10.94M | 50.51M | 6.19M | |
| 23.89M | 180K | 12.12M | -3.41M | 6.58M | 22.28M | 8.37M | 8.04M | 5.51M | 15.59M | 19.65M | 9.09M | 29.76M | 26.82M | 20.84M | 54.62M | 41.41M | -8.86M | -30.35M | 2.99M | 7.88M | -14.83M | -21.49M | 1.79M | 9.72M | 2.52M | 1.87M | 12.48M | 6.37M | 4.41M | 11.43M | 11.43M |