Capital Bancorp Inc (CBNK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,342 | 3,319 | 12,767 | 9,282 | 6,135 |
| Depreciation Amortization | 648 | 633 | 1,342 | 1,003 | 707 |
| Income taxes - deferred | -64 | -58 | -141 | -94 | -80 |
| Other Working Capital | -23,012 | -213 | 20,048 | 12,548 | 11,349 |
| Loans | -23,127 | -728 | 17,295 | 12,137 | 9,838 |
| Other Operating Activity | 18,516 | -1,164 | -23,009 | -16,967 | -12,848 |
| Operating Cash Flow | $-19,697 | $1,789 | $28,302 | $17,909 | $15,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 362 | 111 | -1,735 | -1,036 | -746 |
| Purchase Of Investment | -9,836 | N/A | -134 | -756 | -119 |
| Sale Of Investment | 16,724 | 1,210 | 6,389 | 4,918 | 3,381 |
| Net Loans | -56,272 | -7,799 | -114,140 | -69,200 | -34,521 |
| Other Investing Activity | 50 | 50 | 357 | 257 | 9 |
| Investing Cash Flow | $-48,972 | $-6,428 | $-109,263 | $-65,817 | $-31,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,332 | -2,322 | -7,928 | -21 | 1,184 |
| Debt Repayment | 36,889 | -2,000 | N/A | 13,000 | -2,000 |
| Common Stock Issued | 153 | 107 | 21,005 | 17,170 | 682 |
| Common Stock Repurchased | 0 | 0 | -45 | -44 | -44 |
| Financing Cash Flow | $113,474 | $8,267 | $63,373 | $36,322 | $33,288 |
| Beginning Cash Position | 34,723 | 34,723 | 52,311 | 52,311 | 52,311 |
| End Cash Position | 79,528 | 38,351 | 34,723 | 40,725 | 68,704 |
| Net Cash Flow | $44,805 | $3,628 | $-17,588 | $-11,586 | $16,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,697 | 1,789 | 28,302 | 17,909 | 15,101 |
| Capital Expenditure | 362 | 111 | -1,735 | -1,036 | -746 |
| Free Cash Flow | -19,335 | 1,900 | 26,567 | 16,873 | 14,355 |