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 | 38.34M | 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 |
Depreciation & Amortization | 2.79M | 2.21M | -909K | 530K | 457K | 473K | 973K | 927K | 1.38M | 1.43M | 1.28M | 969K | 1.14M | 1.21M | 1.51M | 2M | 1.83M |
Stock-Based Compensation | 1.83M | 1.9M | 1.86M | 1.82M | 1.79M | 1.76M | 1.53M | 1.84M | 1.48M | 1.46M | 1.59M | 1.75M | 1.46M | 1.37M | 1.28M | 1.15M | 1.07M |
Other Working Capital | 7.38M | -182K | -18.32M | -780K | -12.66M | -2.1M | -4.01M | -9.39M | -7.55M | -9.64M | -6.42M | -2.13M | -4.06M | -4.37M | -1.19M | -4.29M | 4.25M |
Other Non-Cash Items | 12.46M | 70K | -2.59M | 1.77M | 9.53M | 8.96M | 11.89M | 10.02M | 15.82M | 16.14M | 36.47M | 43.22M | 49.23M | 96.16M | 106.79M | 77.07M | 24.35M |
Deferred Income Tax | -1.81M | -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 |
Change in Working Capital | 7.3M | 1.59M | -15.8M | 231K | -11.03M | 215K | -2.86M | -9.52M | -8.63M | -10.67M | -6.84M | -2.28M | -4.2M | -4.8M | -2.02M | -5.54M | 728K |
Operating Cash Flow | 60.92M | 34.93M | 15.21M | 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 |
Capital Expenditures | -2.35M | -1.91M | 493K | -341K | 410K | -2.16M | -3.07M | -3.12M | -3.78M | -1.55M | -805K | -150K | -113K | -24K | -176K | -593K | -196K |
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 | -50.27M | -65.4M | -40.09M | -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 |
Sales Maturities Of Investments | 45.79M | 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 |
Other Investing Acitivies | -266.56M | -255.85M | -255.7M | -192.72M | -184.15M | -177.71M | -220.53M | -222.67M | -218.6M | -107.67M | -69.52M | -27.93M | -33.22M | -148.95M | -141.25M | -190.92M | -391.81M |
Investing Cash Flow | -273.39M | -269.95M | -246.03M | -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 |
Debt Repayment | n/a | -15M | 30M | 10M | -10M | -70M | -85M | -85M | -75M | n/a | -1.95M | n/a | n/a | -1.95M | -3.72M | -10.96M | -12.34M |
Common Stock Repurchased | -618K | -1.4M | -3.29M | -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 |
Dividend Paid | -5.83M | -5.28M | -4.73M | -4.45M | -4.18M | -3.92M | -3.65M | -3.38M | -3.23M | -3.08M | -2.24M | -2.09M | -1.39M | -689K | -689K | n/a | n/a |
Other Financial Acitivies | 426.31M | 406.67M | 219.39M | 167.25M | 62.63M | 139.72M | 317.08M | 132.37M | 168.23M | 47.17M | -181.25M | -28.08M | 95K | 145.28M | 258.26M | 311.64M | 564.96M |
Financial Cash Flow | 421.25M | 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 |
Net Cash Flow | 208.78M | 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 |
Free Cash Flow | 58.57M | 33.02M | 15.71M | 37.8M | 34.06M | 45.26M | 44.19M | 37.5M | 48.78M | 49.84M | 74.09M | 85.33M | 86.52M | 132.05M | 143.7M | 108.01M | 56.82M |