Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,978 | 29,807 | 18,629 | 8,982 | 25,823 |
| Depreciation Amortization | 1,848 | 1,371 | 1,203 | 556 | 2,330 |
| Income taxes - deferred | -1,927 | -92 | 243 | 245 | -3,170 |
| Other Working Capital | 85,799 | 68,101 | 54,274 | 43,746 | -33,105 |
| Loans | 91,165 | 71,149 | 59,220 | 46,338 | -36,124 |
| Other Operating Activity | -84,787 | -67,803 | -57,445 | -45,244 | 49,703 |
| Operating Cash Flow | $132,076 | $102,533 | $76,124 | $54,623 | $5,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -239 | -656 | N/A | -267 |
| Purchase Of Investment | -169,672 | -169,199 | -139,318 | -35,252 | -53,926 |
| Sale Of Investment | 80,631 | 78,765 | 76,386 | 4,599 | 17,018 |
| Net Loans | -117,359 | -66,724 | -79,353 | -61,921 | -348,337 |
| Other Investing Activity | -31,807 | -34,938 | -34,939 | 0 | 0 |
| Investing Cash Flow | $-238,231 | $-192,335 | $-177,880 | $-92,574 | $-385,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,954 | -1,954 | -1,954 | -1,954 | -11,768 |
| Common Stock Issued | 967 | 423 | 175 | 76 | 922 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,720 |
| Dividend Paid | -1,382 | -689 | N/A | N/A | N/A |
| Financing Cash Flow | $142,640 | $266,890 | $263,512 | $209,063 | $412,141 |
| Beginning Cash Position | 146,910 | 146,910 | 146,910 | 146,910 | 114,824 |
| End Cash Position | 183,395 | 323,998 | 308,666 | 318,022 | 146,910 |
| Net Cash Flow | $36,485 | $177,088 | $161,756 | $171,112 | $32,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,076 | 102,533 | 76,124 | 54,623 | 5,457 |
| Capital Expenditure | -24 | -239 | -656 | N/A | -267 |
| Free Cash Flow | 132,052 | 102,294 | 75,468 | 54,623 | 5,190 |