Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,972 | 23,439 | 14,767 | 6,562 | 35,871 |
| Depreciation Amortization | 2,314 | -698 | 371 | 383 | 661 |
| Income taxes - deferred | -1,814 | -31 | -10 | -7 | 142 |
| Other Working Capital | -12,329 | -26,172 | -13,694 | -14,368 | -1,037 |
| Loans | -12,452 | -12,073 | -11,738 | -2,822 | -65 |
| Other Operating Activity | 28,235 | 24,557 | 19,790 | 6,840 | 11,846 |
| Operating Cash Flow | $34,926 | $9,022 | $9,486 | $-3,412 | $47,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,157 | -139 | -783 | 246 | -2,156 |
| Net Acquisitions | 65,170 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -65,396 | -245,483 | -145,793 | -15,450 | -6,960 |
| Sale Of Investment | 53,082 | 38,730 | 23,431 | 20,788 | 59,000 |
| Net Loans | -320,651 | N/A | N/A | -63,224 | -180,722 |
| Investing Cash Flow | $-269,952 | $-206,892 | $-123,145 | $-57,640 | $-130,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | 15,000 | -5,000 | -15,000 | -70,000 |
| Common Stock Issued | 1,077 | 395 | 400 | 107 | 1,791 |
| Common Stock Repurchased | -1,399 | -1,399 | -1,399 | -1,399 | -8,826 |
| Dividend Paid | -5,275 | -3,618 | -2,227 | -1,115 | -3,920 |
| Financing Cash Flow | $386,394 | $300,606 | $196,206 | $92,292 | $56,969 |
| Beginning Cash Position | 53,964 | 53,964 | 53,964 | 53,964 | 80,415 |
| End Cash Position | 205,332 | 156,700 | 136,511 | 85,204 | 53,964 |
| Net Cash Flow | $151,368 | $102,736 | $82,547 | $31,240 | $-26,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,926 | 9,022 | 9,486 | -3,412 | 47,418 |
| Capital Expenditure | -2,157 | -139 | -783 | 246 | -2,156 |
| Free Cash Flow | 32,769 | 8,883 | 8,703 | -3,166 | 45,262 |