Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,990 | 7,100 | 7,753 | 9,440 | 7,490 |
| Depreciation Amortization | 375 | 1,270 | 601 | 1,180 | 1,060 |
| Income taxes - deferred | -38 | N/A | -212 | N/A | N/A |
| Other Working Capital | 11,158 | 20,980 | 17,107 | -8,080 | 4,770 |
| Loans | 11,198 | N/A | 17,996 | N/A | N/A |
| Other Operating Activity | -12,751 | 5,590 | -15,071 | 4,990 | 3,340 |
| Operating Cash Flow | $12,932 | $34,940 | $28,174 | $7,530 | $16,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -1,300 | -911 | -670 | -1,950 |
| Purchase Of Investment | -119 | N/A | -12,979 | N/A | N/A |
| Sale Of Investment | 1,798 | N/A | 4,577 | N/A | N/A |
| Net Loans | -13,191 | N/A | -107,540 | N/A | N/A |
| Other Investing Activity | 9 | -132,060 | 201 | -136,480 | -129,750 |
| Investing Cash Flow | $-11,952 | $-133,360 | $-116,652 | $-137,150 | $-131,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,189 | N/A | -1,245 | N/A | N/A |
| Debt Repayment | -2,000 | N/A | 5,026 | N/A | N/A |
| Common Stock Issued | 285 | N/A | 1,046 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -489 | N/A | N/A |
| Other Financing Activity | 0 | 112,600 | 0 | 147,600 | 115,730 |
| Financing Cash Flow | $-10,650 | $112,600 | $89,914 | $147,600 | $115,730 |
| Beginning Cash Position | 52,311 | 38,130 | 38,134 | 20,140 | 19,450 |
| End Cash Position | 42,641 | 52,310 | 39,570 | 38,130 | 20,140 |
| Net Cash Flow | $-9,670 | $14,170 | $1,436 | $17,980 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,932 | 34,940 | 28,174 | 7,530 | 16,660 |
| Capital Expenditure | -449 | N/A | -911 | N/A | N/A |
| Free Cash Flow | 12,483 | 34,940 | 27,263 | 7,530 | 16,660 |