Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,767 | 6,562 | 35,871 | 26,841 | 17,053 |
| Depreciation Amortization | 371 | 383 | 661 | 713 | 223 |
| Income taxes - deferred | -10 | -7 | 142 | -76 | -76 |
| Other Working Capital | -13,694 | -14,368 | -1,037 | 4,771 | -4,516 |
| Loans | -11,738 | -2,822 | -65 | 2,573 | -2,730 |
| Other Operating Activity | 19,790 | 6,840 | 11,846 | 6,403 | 8,805 |
| Operating Cash Flow | $9,486 | $-3,412 | $47,418 | $41,225 | $18,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783 | 246 | -2,156 | -2,542 | -2,352 |
| Purchase Of Investment | -145,793 | -15,450 | -6,960 | -134,614 | -108,033 |
| Sale Of Investment | 23,431 | 20,788 | 59,000 | 45,461 | 44,975 |
| Net Loans | N/A | -63,224 | -180,722 | N/A | N/A |
| Investing Cash Flow | $-123,145 | $-57,640 | $-130,838 | $-91,695 | $-65,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -15,000 | -70,000 | -85,000 | -85,000 |
| Common Stock Issued | 400 | 107 | 1,791 | 1,035 | 1,012 |
| Common Stock Repurchased | -1,399 | -1,399 | -8,826 | -6,936 | -5,034 |
| Dividend Paid | -2,227 | -1,115 | -3,920 | -2,808 | -1,693 |
| Financing Cash Flow | $196,206 | $92,292 | $56,969 | $116,207 | $85,574 |
| Beginning Cash Position | 53,964 | 53,964 | 80,415 | 80,415 | 80,415 |
| End Cash Position | 136,511 | 85,204 | 53,964 | 146,152 | 119,338 |
| Net Cash Flow | $82,547 | $31,240 | $-26,451 | $65,737 | $38,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,486 | -3,412 | 47,418 | 41,225 | 18,759 |
| Capital Expenditure | -783 | 246 | -2,156 | -2,542 | -2,352 |
| Free Cash Flow | 8,703 | -3,166 | 45,262 | 38,683 | 16,407 |