Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc Logo
Capital Bancorp Inc
NASDAQ:CBNK
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Price: 28.56 USD 1.03% Market Closed
Market Cap: 472.1m USD
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Cash Flow Statement

Cash Flow Statement
Capital Bancorp Inc

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Cash Flow Statement
Currency: USD
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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