Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,053 | 9,735 | 41,804 | 32,814 | 21,719 |
| Depreciation Amortization | 223 | 305 | 1,972 | 1,610 | 1,281 |
| Income taxes - deferred | -76 | -65 | 1,240 | 1,264 | 946 |
| Other Working Capital | -4,516 | -2,412 | -2,630 | 3,530 | 1,355 |
| Loans | -2,730 | -2,204 | 8,573 | 9,114 | 4,281 |
| Other Operating Activity | 8,805 | 4,997 | 431 | -2,979 | -54 |
| Operating Cash Flow | $18,759 | $10,356 | $51,390 | $45,353 | $29,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,352 | -2,320 | -1,550 | -1,020 | -782 |
| Purchase Of Investment | -108,033 | N/A | -113,078 | -113,207 | -62,659 |
| Sale Of Investment | 44,975 | 3,637 | 19,982 | 5,368 | 3,614 |
| Net Loans | N/A | -60,023 | -103,915 | -21,733 | 6,977 |
| Other Investing Activity | 0 | 0 | 106 | 106 | 106 |
| Investing Cash Flow | $-65,410 | $-58,706 | $-198,455 | $-130,486 | $-52,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85,000 | -75,000 | 85,000 | N/A | N/A |
| Common Stock Issued | 1,012 | 589 | 1,235 | 589 | 321 |
| Common Stock Repurchased | -5,034 | -2,719 | N/A | N/A | 0 |
| Dividend Paid | -1,693 | -850 | -3,085 | -2,242 | -1,400 |
| Financing Cash Flow | $85,574 | $108,322 | $44,085 | $-61,199 | $90,704 |
| Beginning Cash Position | 80,415 | 80,415 | 183,395 | 183,395 | 183,396 |
| End Cash Position | 119,338 | 140,387 | 80,415 | 37,063 | 250,884 |
| Net Cash Flow | $38,923 | $59,972 | $-102,980 | $-146,332 | $67,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,759 | 10,356 | 51,390 | 45,353 | 29,528 |
| Capital Expenditure | -2,352 | -2,320 | -1,550 | -1,020 | -782 |
| Free Cash Flow | 16,407 | 8,036 | 49,840 | 44,333 | 28,746 |