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Capital Bancorp, Inc. (FRA:316)
Germany flag Germany · Delayed Price · Currency is EUR
23.80
0.00 (0.00%)
At close: Jan 30, 2026

Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.9735.8741.839.98
Depreciation & Amortization
-2.210.471.431.21
Gain (Loss) on Sale of Assets
----0.010.05
Gain (Loss) on Sale of Investments
-0.10.20.550.44
Provision for Credit Losses
-18.049.326.593.32
Net Decrease (Increase) in Loans Originated / Sold - Operating
--12.48-0.078.5790.92
Accrued Interest Receivable
--0.76-2.01-1.590.23
Change in Income Taxes
-3.360.18-0.28-
Change in Other Net Operating Assets
--3.54-2.51-8.87-4.43
Other Operating Activities
--8.46-1.050.22-2.43
Operating Cash Flow
-34.9347.4251.39132.08
Operating Cash Flow Growth
--26.34%-7.73%-61.09%2320.30%
Capital Expenditures
--2.16-2.16-1.55-0.02
Cash Acquisitions
-65.17---
Investment in Securities
--12.1949.03-89.23-89.26
Net Decrease (Increase) in Loans Originated / Sold - Investing
--320.65-180.72-103.92-117.36
Other Investing Activities
--0.133.01-3.76-31.59
Investing Cash Flow
--269.95-130.84-198.46-238.23
Long-Term Debt Issued
--1585-
Total Debt Issued
--1585-
Long-Term Debt Repaid
--15-85--1.95
Total Debt Repaid
--15-85--1.95
Net Debt Issued (Repaid)
--15-7085-1.95
Issuance of Common Stock
-1.081.791.240.97
Repurchase of Common Stock
--1.4-8.83--
Common Dividends Paid
--5.28-3.92-3.09-1.38
Net Increase (Decrease) in Deposit Accounts
-406.99137.92-39.07145.01
Financing Cash Flow
-386.3956.9744.09142.64
Net Cash Flow
-151.37-26.45-102.9836.49
Free Cash Flow
-32.7745.2649.84132.05
Free Cash Flow Growth
--27.60%-9.19%-62.26%2444.36%
Free Cash Flow Margin
-19.20%28.83%30.51%80.53%
Free Cash Flow Per Share
-2.243.213.479.38
Cash Interest Paid
-54.7537.139.487.21
Cash Income Tax Paid
-9.17.711.7315.92
Source: S&P Global Market Intelligence. Banks template. Financial Sources.