Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,823 | 16,134 | 7,695 | 2,934 | 16,895 |
| Depreciation Amortization | 2,330 | 1,756 | 1,028 | 597 | 2,541 |
| Income taxes - deferred | -3,170 | -3 | -2 | -2 | -839 |
| Other Working Capital | -33,105 | -43,481 | -28,227 | -295 | -34,072 |
| Loans | -36,124 | -45,703 | -31,803 | 48 | -36,549 |
| Other Operating Activity | 49,703 | 35,409 | 24,283 | -217 | 24,812 |
| Operating Cash Flow | $5,457 | $-35,888 | $-27,026 | $3,065 | $-27,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -330 | -330 | -71 | -303 |
| Purchase Of Investment | -53,926 | -2,000 | -119 | -308 | -40,050 |
| Sale Of Investment | 17,018 | 11,086 | 6,316 | 2,276 | 25,399 |
| Net Loans | -348,337 | -308,277 | -271,349 | -17,892 | -173,076 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 49 |
| Investing Cash Flow | $-385,512 | $-299,521 | $-265,482 | $-15,995 | $-187,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -5,332 |
| Debt Repayment | -11,768 | -8,046 | -4,711 | -3,333 | 30,222 |
| Common Stock Issued | 922 | 157 | 100 | 100 | 595 |
| Common Stock Repurchased | -3,720 | -2,798 | -1,297 | -1,283 | -371 |
| Financing Cash Flow | $412,141 | $426,102 | $377,397 | $72,976 | $295,294 |
| Beginning Cash Position | 114,824 | 114,824 | 114,824 | 114,824 | 34,723 |
| End Cash Position | 146,910 | 205,517 | 199,713 | 174,870 | 114,824 |
| Net Cash Flow | $32,086 | $90,693 | $84,889 | $60,046 | $80,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,457 | -35,888 | -27,026 | 3,065 | -27,212 |
| Capital Expenditure | -267 | -330 | -330 | -71 | -303 |
| Free Cash Flow | 5,190 | -36,218 | -27,356 | 2,994 | -27,515 |