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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,170 | 30,972 | 35,871 | 41,804 | 39,978 |
| Depreciation Amortization | 3,722 | 2,314 | 661 | 1,972 | 1,848 |
| Income taxes - deferred | 1,097 | -1,814 | 142 | 1,240 | -1,927 |
| Other Working Capital | -7,000 | -12,329 | -1,037 | -2,630 | 85,799 |
| Loans | -2,955 | -12,452 | -65 | 8,573 | 91,165 |
| Other Operating Activity | 17,687 | 28,235 | 11,846 | 431 | -84,787 |
| Operating Cash Flow | $69,721 | $34,926 | $47,418 | $51,390 | $132,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -2,157 | -2,156 | -1,550 | -24 |
| Net Acquisitions | N/A | 65,170 | N/A | N/A | N/A |
| Purchase Of Investment | -54,876 | -65,396 | -6,960 | -113,078 | -169,672 |
| Sale Of Investment | 52,189 | 53,082 | 59,000 | 19,982 | 80,631 |
| Net Loans | -345,819 | -320,651 | -180,722 | -103,915 | -117,359 |
| Other Investing Activity | 0 | 0 | 0 | 106 | -31,807 |
| Investing Cash Flow | $-350,880 | $-269,952 | $-130,838 | $-198,455 | $-238,231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 18,000 | -15,000 | -70,000 | 85,000 | -1,954 |
| Common Stock Issued | 1,158 | 1,077 | 1,791 | 1,235 | 967 |
| Common Stock Repurchased | -11,731 | -1,399 | -8,826 | N/A | N/A |
| Dividend Paid | -7,296 | -5,275 | -3,920 | -3,085 | -1,382 |
| Financing Cash Flow | $331,392 | $386,394 | $56,969 | $44,085 | $142,640 |
| Beginning Cash Position | 205,332 | 53,964 | 80,415 | 183,395 | 146,910 |
| End Cash Position | 255,565 | 205,332 | 53,964 | 80,415 | 183,395 |
| Net Cash Flow | $50,233 | $151,368 | $-26,451 | $-102,980 | $36,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,721 | 34,926 | 47,418 | 51,390 | 132,076 |
| Capital Expenditure | -2,374 | -2,157 | -2,156 | -1,550 | -24 |
| Free Cash Flow | 67,347 | 32,769 | 45,262 | 49,840 | 132,052 |