Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,972 | 35,871 | 41,804 | 39,978 | 25,823 |
| Depreciation Amortization | 2,314 | 661 | 1,972 | 1,848 | 2,330 |
| Income taxes - deferred | -1,814 | 142 | 1,240 | -1,927 | -3,170 |
| Other Working Capital | -12,329 | -1,037 | -2,630 | 85,799 | -33,105 |
| Loans | -12,452 | -65 | 8,573 | 91,165 | -36,124 |
| Other Operating Activity | 28,235 | 11,846 | 431 | -84,787 | 49,703 |
| Operating Cash Flow | $34,926 | $47,418 | $51,390 | $132,076 | $5,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,157 | -2,156 | -1,550 | -24 | -267 |
| Net Acquisitions | 65,170 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -65,396 | -6,960 | -113,078 | -169,672 | -53,926 |
| Sale Of Investment | 53,082 | 59,000 | 19,982 | 80,631 | 17,018 |
| Net Loans | -320,651 | -180,722 | -103,915 | -117,359 | -348,337 |
| Other Investing Activity | 0 | 0 | 106 | -31,807 | 0 |
| Investing Cash Flow | $-269,952 | $-130,838 | $-198,455 | $-238,231 | $-385,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -70,000 | 85,000 | -1,954 | -11,768 |
| Common Stock Issued | 1,077 | 1,791 | 1,235 | 967 | 922 |
| Common Stock Repurchased | -1,399 | -8,826 | N/A | N/A | -3,720 |
| Dividend Paid | -5,275 | -3,920 | -3,085 | -1,382 | N/A |
| Financing Cash Flow | $386,394 | $56,969 | $44,085 | $142,640 | $412,141 |
| Beginning Cash Position | 53,964 | 80,415 | 183,395 | 146,910 | 114,824 |
| End Cash Position | 205,332 | 53,964 | 80,415 | 183,395 | 146,910 |
| Net Cash Flow | $151,368 | $-26,451 | $-102,980 | $36,485 | $32,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,926 | 47,418 | 51,390 | 132,076 | 5,457 |
| Capital Expenditure | -2,157 | -2,156 | -1,550 | -24 | -267 |
| Free Cash Flow | 32,769 | 45,262 | 49,840 | 132,052 | 5,190 |