Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
0.00
+0.115 (0.38%)
Apr 29, 2026, 9:42 AM EDT - Market open
Capital Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 57.17 | 30.97 | 35.87 | 41.8 | 39.98 | Upgrade
|
| Depreciation & Amortization | - | 3.87 | 2.21 | 0.47 | 1.43 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.15 | 0.1 | 0.2 | 0.55 | 0.44 | Upgrade
|
| Provision for Credit Losses | - | 15.23 | 18.04 | 9.32 | 6.59 | 3.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.89 | -12.48 | -0.07 | 8.57 | 90.92 | Upgrade
|
| Accrued Interest Receivable | - | -0.03 | -0.76 | -2.01 | -1.59 | 0.23 | Upgrade
|
| Change in Income Taxes | - | -3.02 | 3.36 | 0.18 | -0.28 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.19 | -3.54 | -2.51 | -8.87 | -4.43 | Upgrade
|
| Other Operating Activities | - | -4.66 | -8.46 | -1.05 | 0.22 | -2.43 | Upgrade
|
| Operating Cash Flow | - | 69.72 | 34.93 | 47.42 | 51.39 | 132.08 | Upgrade
|
| Operating Cash Flow Growth | - | 99.63% | -26.34% | -7.73% | -61.09% | 2320.30% | Upgrade
|
| Capital Expenditures | - | -2.37 | -2.16 | -2.16 | -1.55 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | 65.17 | - | - | - | Upgrade
|
| Investment in Securities | - | 1.23 | -12.19 | 49.03 | -89.23 | -89.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -345.82 | -320.65 | -180.72 | -103.92 | -117.36 | Upgrade
|
| Other Investing Activities | - | -3.92 | -0.13 | 3.01 | -3.76 | -31.59 | Upgrade
|
| Investing Cash Flow | - | -350.88 | -269.95 | -130.84 | -198.46 | -238.23 | Upgrade
|
| Long-Term Debt Issued | - | 28 | - | 15 | 85 | - | Upgrade
|
| Total Debt Issued | - | 28 | - | 15 | 85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -15 | -85 | - | -1.95 | Upgrade
|
| Total Debt Repaid | - | -10 | -15 | -85 | - | -1.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18 | -15 | -70 | 85 | -1.95 | Upgrade
|
| Issuance of Common Stock | - | 1.16 | 1.08 | 1.79 | 1.24 | 0.97 | Upgrade
|
| Repurchase of Common Stock | - | -11.73 | -1.4 | -8.83 | - | - | Upgrade
|
| Common Dividends Paid | - | -7.3 | -5.28 | -3.92 | -3.09 | -1.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 331.26 | 406.99 | 137.92 | -39.07 | 145.01 | Upgrade
|
| Financing Cash Flow | - | 331.39 | 386.39 | 56.97 | 44.09 | 142.64 | Upgrade
|
| Net Cash Flow | - | 50.23 | 151.37 | -26.45 | -102.98 | 36.49 | Upgrade
|
| Free Cash Flow | - | 67.35 | 32.77 | 45.26 | 49.84 | 132.05 | Upgrade
|
| Free Cash Flow Growth | - | 105.52% | -27.60% | -9.19% | -62.26% | 2444.36% | Upgrade
|
| Free Cash Flow Margin | - | 29.28% | 19.20% | 28.83% | 30.51% | 80.53% | Upgrade
|
| Free Cash Flow Per Share | - | 4.02 | 2.24 | 3.21 | 3.47 | 9.38 | Upgrade
|
| Cash Interest Paid | - | 65.53 | 54.75 | 37.13 | 9.48 | 7.21 | Upgrade
|
| Cash Income Tax Paid | - | 18.75 | 9.1 | 7.7 | 11.73 | 15.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.