Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,895 | 12,767 | 7,109 | 9,441 | 7,492 |
| Depreciation Amortization | 2,541 | 1,342 | 1,278 | 1,188 | 1,062 |
| Income taxes - deferred | -839 | -141 | -239 | -1,359 | -342 |
| Other Working Capital | -34,072 | 20,048 | 32,762 | -8,088 | 4,773 |
| Loans | -36,549 | 17,295 | 33,425 | -10,289 | 3,782 |
| Other Operating Activity | 24,812 | -23,009 | -39,521 | 16,643 | -97 |
| Operating Cash Flow | $-27,212 | $28,302 | $34,814 | $7,536 | $16,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -1,735 | -1,422 | -670 | -1,955 |
| Purchase Of Investment | -40,050 | -134 | -12,886 | -23,056 | -8,284 |
| Sale Of Investment | 25,399 | 6,389 | 6,203 | 13,469 | 8,946 |
| Net Loans | -173,076 | -114,140 | -126,290 | -126,907 | -134,382 |
| Other Investing Activity | 49 | 357 | 1,026 | 10 | 3,970 |
| Investing Cash Flow | $-187,981 | $-109,263 | $-133,369 | $-137,155 | $-131,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,332 | -7,928 | 1,601 | -2,781 | 452 |
| Debt Repayment | 30,222 | 0 | -4,000 | -7,968 | -11,767 |
| Common Stock Issued | 595 | 21,005 | 1,668 | 670 | 582 |
| Common Stock Repurchased | -371 | -45 | -512 | -3,421 | -1,379 |
| Financing Cash Flow | $295,294 | $63,373 | $112,732 | $147,607 | $115,731 |
| Beginning Cash Position | 34,723 | 52,311 | 38,134 | 20,146 | 19,451 |
| End Cash Position | 114,824 | 34,723 | 52,311 | 38,134 | 20,146 |
| Net Cash Flow | $80,101 | $-17,588 | $14,177 | $17,988 | $695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,212 | 28,302 | 34,814 | 7,536 | 16,669 |
| Capital Expenditure | -303 | -1,735 | -1,422 | -670 | -1,955 |
| Free Cash Flow | -27,515 | 26,567 | 33,392 | 6,865 | 14,714 |