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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,133 | 27,068 | 13,932 | 30,972 | 23,439 |
| Depreciation Amortization | 2,919 | 1,941 | 930 | 2,314 | -698 |
| Income taxes - deferred | 1,547 | -108 | 1 | -1,814 | -31 |
| Other Working Capital | -5,992 | -14,895 | 5,896 | -12,329 | -26,172 |
| Loans | 7,147 | 7,843 | 11,757 | -12,452 | -12,073 |
| Other Operating Activity | 3,514 | -3,481 | -9,935 | 28,235 | 24,557 |
| Operating Cash Flow | $51,268 | $18,368 | $22,581 | $34,926 | $9,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953 | -705 | -194 | -2,157 | -139 |
| Net Acquisitions | N/A | N/A | N/A | 65,170 | N/A |
| Purchase Of Investment | -239,854 | -151,581 | -2,792 | -65,396 | -245,483 |
| Sale Of Investment | 32,359 | 30,925 | 13,374 | 53,082 | 38,730 |
| Net Loans | N/A | N/A | -71,467 | -320,651 | N/A |
| Investing Cash Flow | $-209,448 | $-121,361 | $-61,079 | $-269,952 | $-206,892 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15,000 | 15,000 |
| Common Stock Issued | 85 | 279 | 43 | 1,077 | 395 |
| Common Stock Repurchased | -3,175 | -3,487 | -618 | -1,399 | -1,399 |
| Dividend Paid | -5,315 | -3,324 | -1,666 | -5,275 | -3,618 |
| Financing Cash Flow | $141,709 | $172,267 | $127,153 | $386,394 | $300,606 |
| Beginning Cash Position | 205,332 | 205,332 | 205,332 | 53,964 | 53,964 |
| End Cash Position | 188,861 | 274,606 | 293,987 | 205,332 | 156,700 |
| Net Cash Flow | $-16,471 | $69,274 | $88,655 | $151,368 | $102,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,268 | 18,368 | 22,581 | 34,926 | 9,022 |
| Capital Expenditure | -1,953 | -705 | -194 | -2,157 | -139 |
| Free Cash Flow | 49,315 | 17,663 | 22,387 | 32,769 | 8,883 |