Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,134 | 7,695 | 2,934 | 16,895 | 11,823 |
| Depreciation Amortization | 1,756 | 1,028 | 597 | 2,541 | 980 |
| Income taxes - deferred | -3 | -2 | -2 | -839 | -132 |
| Other Working Capital | -43,481 | -28,227 | -295 | -34,072 | -39,065 |
| Loans | -45,703 | -31,803 | 48 | -36,549 | -39,465 |
| Other Operating Activity | 35,409 | 24,283 | -217 | 24,812 | 31,330 |
| Operating Cash Flow | $-35,888 | $-27,026 | $3,065 | $-27,212 | $-34,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -330 | -71 | -303 | 622 |
| Purchase Of Investment | -2,000 | -119 | -308 | -40,050 | -9,706 |
| Sale Of Investment | 11,086 | 6,316 | 2,276 | 25,399 | 18,815 |
| Net Loans | -308,277 | -271,349 | -17,892 | -173,076 | -140,468 |
| Other Investing Activity | 0 | 0 | 0 | 49 | 50 |
| Investing Cash Flow | $-299,521 | $-265,482 | $-15,995 | $-187,981 | $-130,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,332 | -5,332 |
| Debt Repayment | -8,046 | -4,711 | -3,333 | 30,222 | 33,556 |
| Common Stock Issued | 157 | 100 | 100 | 595 | 406 |
| Common Stock Repurchased | -2,798 | -1,297 | -1,283 | -371 | -263 |
| Financing Cash Flow | $426,102 | $377,397 | $72,976 | $295,294 | $185,571 |
| Beginning Cash Position | 114,824 | 114,824 | 114,824 | 34,723 | 34,723 |
| End Cash Position | 205,517 | 199,713 | 174,870 | 114,824 | 55,078 |
| Net Cash Flow | $90,693 | $84,889 | $60,046 | $80,101 | $20,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,888 | -27,026 | 3,065 | -27,212 | -34,529 |
| Capital Expenditure | -330 | -330 | -71 | -303 | 622 |
| Free Cash Flow | -36,218 | -27,356 | 2,994 | -27,515 | -33,907 |