Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc Logo
Capital Bancorp Inc
NASDAQ:CBNK
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Price: 28.11 USD -1.07%
Market Cap: 468.3m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-74%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-13%
5Y
-44%
10Y
-
0
Financing Cash Flow
+0%
3Y
+171%
5Y
+31%
10Y
-

Cash Flow Statement
Capital Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
7
8
9
9
13
13
14
15
17
17
17
21
26
32
37
40
40
41
43
43
42
41
37
36
36
33
33
32
31
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
0
1
1
0
1
0
0
(0)
(1)
0
0
0
0
1
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
1
1
0
(0)
0
0
0
0
(2)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(9)
(11)
(8)
(15)
(6)
(10)
(14)
(11)
(13)
(15)
(21)
(30)
(37)
(40)
(36)
(26)
4
10
14
17
3
5
6
8
1
1
2
(0)
(3)
Cash Taxes Paid
8
8
9
4
3
3
5
5
6
6
3
9
12
12
21
17
16
16
12
12
12
12
12
11
8
8
2
0
9
Cash Interest Paid
7
8
9
10
11
12
13
15
16
17
17
16
14
12
10
9
7
6
6
5
10
14
24
31
37
44
46
50
55
Change in Working Capital
36
10
25
30
21
13
(8)
(29)
(31)
(28)
(32)
(21)
19
68
109
133
89
37
30
15
5
5
(3)
4
10
(1)
2
(18)
8
Cash from Operating Activities
35
N/A
9
-75%
26
+207%
25
-7%
28
+16%
17
-39%
(7)
N/A
(24)
-271%
(27)
-13%
(26)
+5%
(35)
-33%
(29)
+17%
6
N/A
57
+936%
109
+91%
144
+33%
132
-8%
87
-34%
86
-1%
75
-12%
51
-31%
53
+2%
41
-23%
47
+16%
47
+0%
34
-29%
38
+13%
15
-60%
35
+129%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
0
0
0
(0)
(0)
(1)
(1)
(0)
0
(1)
(0)
0
(0)
(0)
(1)
(2)
(4)
(3)
(3)
(2)
0
(1)
0
(2)
Other Items
(132)
(114)
(79)
(81)
(108)
(102)
(125)
(173)
(188)
(197)
(404)
(356)
(385)
(462)
(297)
(278)
(238)
(89)
(113)
(176)
(197)
(310)
(208)
(157)
(129)
(130)
(188)
(246)
(268)
Cash from Investing Activities
(133)
N/A
(116)
+13%
(81)
+30%
(83)
-2%
(109)
-32%
(104)
+5%
(126)
-22%
(174)
-38%
(188)
-8%
(198)
-5%
(405)
-105%
(357)
+12%
(386)
-8%
(462)
-20%
(298)
+36%
(278)
+7%
(238)
+14%
(90)
+62%
(113)
-26%
(176)
-56%
(199)
-13%
(313)
-58%
(211)
+33%
(160)
+24%
(131)
+18%
(130)
+1%
(189)
-45%
(246)
-30%
(270)
-10%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
18
21
21
21
4
0
(1)
(1)
(3)
(3)
(2)
(1)
(1)
1
1
1
2
1
(1)
(3)
(5)
(7)
(6)
(4)
(2)
(0)
Net Issuance of Debt
0
(2)
(2)
(2)
(2)
0
0
0
0
0
2
2
(2)
(4)
(6)
(6)
(2)
0
0
0
0
0
0
0
15
0
0
0
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
Other
112
111
73
44
44
62
123
209
295
361
558
537
417
553
305
259
145
(0)
(29)
(184)
46
92
45
230
53
51
176
248
407
Cash from Financing Activities
113
N/A
111
-2%
73
-34%
59
-19%
63
+7%
82
+30%
144
+74%
213
+48%
295
+39%
360
+22%
559
+55%
536
-4%
412
-23%
548
+33%
298
-46%
253
-15%
143
-44%
(1)
N/A
(30)
-2 057%
(186)
-514%
44
N/A
87
+98%
39
-55%
222
+468%
57
-74%
41
-28%
168
+309%
241
+44%
386
+60%
Change in Cash
Net Change in Cash
14
N/A
4
-74%
18
+389%
1
-94%
(18)
N/A
(4)
+76%
11
N/A
14
+33%
80
+456%
137
+70%
120
-12%
150
+25%
32
-79%
143
+346%
109
-24%
119
+9%
37
-69%
(4)
N/A
(58)
-1 274%
(287)
-397%
(103)
+64%
(173)
-68%
(132)
+24%
109
N/A
(26)
N/A
(55)
-109%
17
N/A
11
-38%
151
+1 330%

See Also

Summary
CBNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBNK stock valuation using valuation multiples.
Wall Street Estimates
CBNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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