Capital Bancorp Inc. (CBNK)
NASDAQ: CBNK
· Real-Time Price · USD
32.65
-0.35 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
32.68
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Capital Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 13.93M | 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 |
Depreciation & Amortization | 895K | 2.96M | -1.05M | -22K | 323K | -158K | 387K | -95K | 339K | 342K | 341K | 355K | 394K | 193K | 27K | 526K | 460K |
Stock-Based Compensation | 407K | 473K | -48K | 998K | 472K | 440K | -94K | 973K | 438K | 214K | 214K | 616K | 417K | 341K | 375K | 324K | 333K |
Other Working Capital | -3.29M | 15.25M | -14.14M | 9.56M | -10.86M | -2.89M | 3.4M | -2.32M | -296K | -4.8M | -1.97M | -484K | -2.39M | -1.58M | 2.32M | -2.42M | -2.7M |
Other Non-Cash Items | 12.83M | 2.1M | 3.76M | -6.22M | 433K | -563K | 8.13M | 1.54M | -140K | 2.37M | 6.26M | 7.34M | 184K | 22.69M | 13M | 13.36M | 47.11M |
Deferred Income Tax | 1K | -1.78M | -21K | -3K | -7K | 218K | n/a | -11K | -65K | -24K | 318K | 978K | -32K | -1.83M | -335K | -2K | 245K |
Change in Working Capital | -5.48M | 14.62M | -11.78M | 9.94M | -11.2M | -2.77M | 4.26M | -1.32M | 49K | -5.85M | -2.4M | -428K | -1.99M | -2.02M | 2.16M | -2.35M | -2.59M |
Operating Cash Flow | 22.58M | 25.9M | -464K | 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 |
Capital Expenditures | -194K | -2.02M | 644K | -783K | 246K | 386K | -190K | -32K | -2.32M | -530K | -238K | -693K | -89K | 215K | 417K | -656K | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -240K | -32.27M | -10.14M | -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 |
Sales Maturities Of Investments | 13.37M | 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 |
Other Investing Acitivies | -74.02M | -43.25M | -89.55M | -59.73M | -63.31M | -43.1M | -26.58M | -51.16M | -56.88M | -85.92M | -28.72M | -47.08M | 54.05M | -47.76M | 12.87M | -52.37M | -61.69M |
Investing Cash Flow | -61.08M | -63.06M | -83.75M | -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 |
Debt Repayment | n/a | -30M | 20M | 10M | -15M | 15M | n/a | -10M | -75M | n/a | n/a | n/a | n/a | -1.95M | 1.95M | n/a | -1.95M |
Common Stock Repurchased | -618K | n/a | n/a | 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 |
Dividend Paid | -1.67M | -1.66M | -1.39M | -1.11M | -1.11M | -1.11M | -1.11M | -843K | -850K | -843K | -842K | -700K | -700K | n/a | -689K | n/a | n/a |
Other Financial Acitivies | 129.44M | 116.05M | 85.8M | 95.03M | 109.81M | -71.24M | 33.65M | -9.59M | 186.89M | 106.13M | -151.06M | 26.27M | 65.83M | -122.3M | 2.11M | 54.45M | 211.02M |
Financial Cash Flow | 127.15M | 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 |
Net Cash Flow | 88.66M | 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 |
Free Cash Flow | 22.39M | 23.89M | 180K | 12.12M | -3.17M | 6.58M | 22.28M | 8.37M | 8.04M | 5.51M | 15.59M | 19.65M | 9.09M | 29.76M | 26.82M | 20.84M | 54.62M |