Capital Bancorp Inc
NASDAQ:CBNK
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| 52 Week Range |
19.2
29.39
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Capital Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Capital Bancorp Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
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