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 |
| 30.97M | 32.47M | 33.59M | 32.7M | 35.87M | 35.83M | 37.14M | 41.33M | 41.8M | 42.98M | 43.07M | 41.21M | 39.98M | 39.5M | 36.76M | 31.87M | 25.82M | 21.21M | 17.25M | 16.51M | 16.89M | 15.31M | 13.97M | 13.1M | 12.77M | 8.64M | 8.53M | 7.74M | 7.11M | 7.75M | 4.72M | 2.36M | |
| 2.02M | -1.1M | 530K | 457K | 473K | 973K | 927K | 1.38M | 1.43M | 1.28M | 969K | 1.14M | 1.21M | 1.51M | 2M | 1.83M | 1.89M | 2.91M | 2.66M | 2.59M | 2.66M | 1.44M | 1.42M | 1.42M | 1.09M | 1.08M | 1.06M | 1.01M | 985.8K | 700.97K | 467.4K | 235.19K | |
| 1.9M | 1.86M | 1.82M | 1.79M | 1.76M | 1.53M | 1.84M | 1.32M | 1.46M | 1.59M | 1.75M | 1.62M | 1.37M | 1.28M | 1.15M | 1.07M | 983K | 934K | 885K | 840K | 795K | 739K | 683K | 626.07K | 570.07K | 554.23K | 538.15K | 776.62K | 1.01M | 888K | 761.08K | 380.54K | |
| 3.06M | -15.08M | -703K | -2.21M | -1.88M | -3.79M | -8.92M | -7.06M | -9.35M | -6.57M | -2.28M | -4.36M | -4.65M | -13.76M | -16.87M | -8.32M | -6.01M | 8.52M | 9.49M | 2.72M | 3.35M | -1.43M | -2.94M | -364.73K | -1.28M | 22.46M | 23.5M | 20.92M | 21.07M | -1.27M | -1M | -350.25K | |
| -2.88M | -5.54M | 1.45M | 9.53M | 8.96M | 11.89M | 10.02M | 15.82M | 15.84M | 36.16M | 42.91M | 48.93M | 96.16M | 106.79M | 77.07M | 24.35M | -23.05M | -57.21M | -60.49M | -46.4M | -49.2M | -44.16M | -23.77M | -1.41M | 11.29M | -9.39M | -8.22M | 4.47M | 4.14M | 20.61M | 19.06M | 9.28M | |
| -1.81M | 187K | 208K | 200K | 142K | -100K | 218K | 1.21M | 1.24M | -571K | -1.22M | -2.2M | -1.93M | -3.26M | -2.92M | -2.92M | -3.17M | -710K | -777K | -783K | -839K | -179K | -124.86K | -161.35K | -141K | 1.39M | 1.35M | 1.13M | 1.11M | -377.49K | -313.81K | -53.83K | |
| 1.91M | -15.48M | 553K | -11.03M | 215K | -2.86M | -9.52M | -8.49M | -10.38M | -6.55M | -1.99M | -4.06M | -4.71M | -1.94M | -5.45M | 815K | 2.98M | 5.17M | 6.8M | 2.18M | 3.34M | 2.74M | 1.36M | 3.61M | 2.75M | 22.4M | 23.34M | 21.02M | 20.59M | -1.4M | -1.24M | -470.81K | |
| 32.1M | 12.39M | 38.15M | 33.65M | 47.42M | 47.26M | 40.62M | 52.56M | 51.39M | 74.89M | 85.48M | 86.63M | 132.08M | 143.88M | 108.61M | 57.02M | 5.46M | -27.7M | -33.67M | -25.07M | -26.35M | -24.11M | -6.47M | 17.18M | 28.33M | 24.68M | 26.59M | 36.15M | 34.94M | 28.17M | 23.45M | 11.73M | |
| -2.16M | 247K | -587K | 164K | -2.16M | -3.07M | -3.12M | -3.78M | -1.55M | -805K | -150K | -113K | -24K | -176K | -593K | -196K | -267K | -633K | -633K | -374K | -303K | -699K | -989K | -1.29M | -1.74M | -1.43M | -1.46M | -1.46M | -1.19M | -790.53K | -471.97K | -175.75K | |
| -246K | -246K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.63M | 12.63M | 12.63M | 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 | |
| -66.94M | -41.63M | -29.95M | -22.32M | -6.96M | n/a | -50.54M | -113.08M | -113.08M | -113.08M | -92.9M | -134.19M | -169.67M | -221.6M | -193.24M | -89.41M | -53.93M | -32.38M | -30.39M | -30.39M | -30.39M | n/a | n/a | 100.00 | -118.9K | -407.83K | -907.97K | -908.07K | -789.07K | -500.14K | n/a | n/a | |
| 53.21M | 49.26M | 34.45M | 76.29M | 55.99M | 63.94M | 65.21M | 22.21M | 23.85M | 7.02M | 7.88M | 77.94M | 80.42M | 84.7M | 86.84M | 19.33M | 17.01M | 17.66M | 14.99M | 26.48M | 25.4M | 20.29M | 19.73M | 5.78M | 6.39M | 6.54M | 6.88M | 5.29M | 3.5M | 1.87M | n/a | n/a | |
| -251M | -250.84M | -192.23M | -183.9M | -177.71M | -220.53M | -222.67M | -218.6M | -107.67M | -69.52M | -40.56M | -45.85M | -161.58M | -153.88M | -190.92M | -391.81M | -348.33M | -342.32M | -389.33M | -194.14M | -183.56M | -193.72M | -144.98M | -108.24M | -113.8M | -87.12M | -85.4M | -105.95M | -134.65M | -117.11M | -83.76M | -41.88M | |
| -267.13M | -243.21M | -188.57M | -129.77M | -130.84M | -159.66M | -211.12M | -313.24M | -198.46M | -176.38M | -113.09M | -89.58M | -238.23M | -278.33M | -297.91M | -462.09M | -385.51M | -357.68M | -405.36M | -198.41M | -188.85M | -174.13M | -126.24M | -103.74M | -109.26M | -82.53M | -81.01M | -103.14M | -133.37M | -116.65M | -84.35M | -42.18M | |
| -15M | 30M | 10M | -10M | -70M | -85M | -85M | -75M | n/a | n/a | 1.95M | 1.95M | n/a | -3.72M | -9.01M | -12.34M | -13.72M | -13.34M | -13.33M | 28.89M | 30.22M | 18.53M | 36.86M | -2.02M | -2.02M | 13M | 5.01M | 5.01M | 7.01M | 7.01M | n/a | n/a | |
| n/a | -1.89M | -5.19M | -7.51M | -8.83M | -92.58M | -90.68M | -88.36M | -85.65M | n/a | n/a | n/a | n/a | -922K | -2.42M | -2.44M | -3.72M | -2.91M | -1.67M | -1.65M | -371K | -264K | -1K | -45K | -45K | -66.94K | -66.92K | -267.43K | -511.94K | -489K | -489.02K | -244.51K | |
| -5.28M | -4.73M | -4.45M | -4.18M | -3.92M | -3.65M | -3.38M | -3.23M | -3.08M | -2.94M | -2.78M | -2.08M | -1.38M | -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 | |
| 408.07M | 219.39M | 167.25M | 62.63M | 139.72M | 317.08M | 132.37M | 168.23M | 47.17M | -182.51M | -29.34M | -1.17M | 144.02M | 258.26M | 309.69M | 563.01M | 429.58M | 552.07M | 574.22M | 332.77M | 265.44M | 190.9M | 86.91M | 64.53M | 45.61M | 29.7M | 67.63M | 60.57M | 106.1M | 83.39M | 73.76M | 36.88M | |
| 386.39M | 241.37M | 167.6M | 40.94M | 56.97M | 221.49M | 38.95M | 87.28M | 44.09M | -185.45M | -30.17M | -1.29M | 142.64M | 252.93M | 298.26M | 548.23M | 412.14M | 535.83M | 559.22M | 360M | 295.29M | 212.6M | 143.53M | 82.26M | 63.35M | 59.01M | 72.62M | 65.31M | 112.6M | 89.91M | 73.27M | 36.64M | |
| 151.37M | 10.55M | 17.17M | -55.18M | -26.45M | 109.09M | -131.54M | -173.4M | -102.98M | -286.94M | -57.78M | -4.24M | 36.48M | 118.48M | 108.95M | 143.15M | 32.09M | 150.44M | 120.19M | 136.52M | 80.1M | 14.35M | 10.82M | -4.29M | -17.59M | 1.16M | 18.2M | 42.64M | 58.5M | 45.76M | 56.69M | 6.19M | |
| 32.77M | 15.46M | 37.56M | 33.81M | 45.26M | 44.19M | 37.5M | 48.78M | 49.84M | 74.09M | 85.33M | 86.52M | 132.05M | 143.7M | 108.01M | 56.82M | 5.19M | -28.34M | -34.31M | -25.44M | -26.65M | -24.81M | -7.46M | 15.9M | 26.59M | 23.25M | 25.13M | 34.69M | 33.64M | 27.26M | 22.86M | 11.43M |