Capital Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	32.7	35.87	41.8	39.98	25.82	16.9	Upgrade
Depreciation & Amortization	0.46	0.47	1.43	1.21	1.89	2.35	Upgrade
Share-Based Compensation	2.45	2.45	2.42	3.21	1.25	1.1	Upgrade
Other Operating Activities	-1.96	8.62	5.74	87.68	-23.51	-47.55	Upgrade
Operating Cash Flow	33.65	47.42	51.39	132.08	5.46	-27.21	Upgrade
Operating Cash Flow Growth	-35.98%	-7.73%	-61.09%	2320.30%	-	-	Upgrade
Capital Expenditures	0.41	-2.16	-1.55	-0.02	-0.27	-0.3	Upgrade
Change in Investments	-130.18	-128.68	-197.01	-206.4	-385.25	-187.73	Upgrade
Other Investing Activities	-	-	0.11	-31.81	-	0.05	Upgrade
Investing Cash Flow	-129.77	-130.84	-198.46	-238.23	-385.51	-187.98	Upgrade
Dividends Paid	-4.19	-3.92	-3.09	-1.38	0	0	Upgrade
Share Issuance / Repurchase	-6.2	-7.04	1.24	0.97	-2.8	0.22	Upgrade
Debt Issued / Paid	-10	-70	85	-1.95	-11.77	24.89	Upgrade
Other Financing Activities	61.32	137.92	-39.07	145.01	426.71	270.18	Upgrade
Financing Cash Flow	40.94	56.97	44.09	142.64	412.14	295.29	Upgrade
Net Cash Flow	-55.18	-26.45	-102.98	36.49	32.09	80.1	Upgrade
Free Cash Flow	34.06	45.26	49.84	132.05	5.19	-27.52	Upgrade
Free Cash Flow Growth	-30.18%	-9.19%	-62.26%	2444.35%	-	-	Upgrade
Free Cash Flow Margin	21.80%	28.83%	30.51%	80.53%	4.22%	-30.83%	Upgrade
Free Cash Flow Per Share	2.45	3.23	3.55	9.57	0.38	-2.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).