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)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,492 |
| Depreciation Amortization | 1,062 |
| Income taxes - deferred | -342 |
| Other Working Capital | 4,773 |
| Loans | 3,782 |
| Other Operating Activity | -97 |
| Operating Cash Flow | $16,669 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,955 |
| Purchase Of Investment | -8,284 |
| Sale Of Investment | 8,946 |
| Net Loans | -134,382 |
| Other Investing Activity | 3,970 |
| Investing Cash Flow | $-131,705 |
| Cash Flows From Financing Activities | |
| Debt Issued | 452 |
| Debt Repayment | -11,767 |
| Common Stock Issued | 582 |
| Common Stock Repurchased | -1,379 |
| Financing Cash Flow | $115,731 |
| Beginning Cash Position | 19,451 |
| End Cash Position | 20,146 |
| Net Cash Flow | $695 |
| Free Cash Flow | |
| Operating Cash Flow | 16,669 |
| Capital Expenditure | -1,955 |
| Free Cash Flow | 14,714 |