Capital Bancorp, Inc. (FRA:316)
Germany
· Delayed Price · Currency is EUR 26.00
-0.60 (-2.26%)
Last updated: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.34 | 30.97 | 35.87 | 41.8 | 39.98 | 25.82 | Upgrade
|
| Depreciation & Amortization | 2.79 | 2.21 | 0.47 | 1.43 | 1.21 | 1.89 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.1 | 0.19 | 0.54 | 0.49 | 0.28 | Upgrade
|
| Provision for Credit Losses | 17.42 | 18.04 | 9.32 | 6.59 | 3.32 | 12.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.16 | -12.48 | -0.07 | 8.57 | 90.92 | -36.13 | Upgrade
|
| Accrued Interest Receivable | -2.79 | -0.76 | -2.01 | -1.59 | 0.23 | -3.36 | Upgrade
|
| Change in Income Taxes | 6.91 | 3.36 | 0.18 | -0.28 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -3.54 | -2.51 | -8.87 | -4.43 | 7.05 | Upgrade
|
| Other Operating Activities | -9.55 | -8.46 | -1.04 | 0.23 | -2.48 | -3.2 | Upgrade
|
| Operating Cash Flow | 60.92 | 34.93 | 47.42 | 51.39 | 132.08 | 5.46 | Upgrade
|
| Operating Cash Flow Growth | 81.04% | -26.34% | -7.73% | -61.09% | 2320.30% | - | Upgrade
|
| Capital Expenditures | -2.35 | -2.16 | -2.16 | -1.55 | -0.02 | -0.27 | Upgrade
|
| Cash Acquisitions | 65.17 | 65.17 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.48 | -12.19 | 49.03 | -89.23 | -89.26 | -36.92 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -328.89 | -320.65 | -180.72 | -103.92 | -117.36 | -348.34 | Upgrade
|
| Other Investing Activities | -2.59 | -0.13 | 3.01 | -3.76 | -31.59 | 0.01 | Upgrade
|
| Investing Cash Flow | -273.39 | -269.95 | -130.84 | -198.46 | -238.23 | -385.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | 85 | - | - | Upgrade
|
| Total Debt Issued | - | - | 15 | 85 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -85 | - | -1.95 | -11.77 | Upgrade
|
| Total Debt Repaid | - | -15 | -85 | - | -1.95 | -11.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15 | -70 | 85 | -1.95 | -11.77 | Upgrade
|
| Issuance of Common Stock | 1.01 | 1.08 | 1.79 | 1.24 | 0.97 | 0.92 | Upgrade
|
| Repurchase of Common Stock | -0.62 | -1.4 | -8.83 | - | - | -3.72 | Upgrade
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| Common Dividends Paid | -5.83 | -5.28 | -3.92 | -3.09 | -1.38 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 426.69 | 406.99 | 137.92 | -39.07 | 145.01 | 426.71 | Upgrade
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| Financing Cash Flow | 421.26 | 386.39 | 56.97 | 44.09 | 142.64 | 412.14 | Upgrade
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| Net Cash Flow | 208.78 | 151.37 | -26.45 | -102.98 | 36.49 | 32.09 | Upgrade
|
| Free Cash Flow | 58.57 | 32.77 | 45.26 | 49.84 | 132.05 | 5.19 | Upgrade
|
| Free Cash Flow Growth | 73.21% | -27.60% | -9.19% | -62.26% | 2444.36% | - | Upgrade
|
| Free Cash Flow Margin | 31.00% | 19.20% | 28.83% | 30.51% | 80.53% | 4.22% | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 2.24 | 3.21 | 3.47 | 9.38 | 0.38 | Upgrade
|
| Cash Interest Paid | 57.92 | 54.75 | 37.13 | 9.48 | 7.21 | 13.85 | Upgrade
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| Cash Income Tax Paid | 9.07 | 9.1 | 7.7 | 11.73 | 15.92 | 12 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.