Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
28.19
-0.04 (-0.14%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.9735.8741.839.9825.82
Upgrade
Depreciation & Amortization
2.210.471.431.211.89
Upgrade
Other Amortization
----0.14
Upgrade
Gain (Loss) on Sale of Assets
---0.010.05-
Upgrade
Gain (Loss) on Sale of Investments
0.10.190.540.490.28
Upgrade
Provision for Credit Losses
18.049.326.593.3212.38
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-12.48-0.078.5790.92-36.13
Upgrade
Accrued Interest Receivable
-0.76-2.01-1.590.23-3.36
Upgrade
Change in Income Taxes
3.360.18-0.28--
Upgrade
Change in Other Net Operating Assets
-3.54-2.51-8.87-4.437.05
Upgrade
Other Operating Activities
-8.46-1.040.23-2.48-3.2
Upgrade
Operating Cash Flow
34.9347.4251.39132.085.46
Upgrade
Operating Cash Flow Growth
-26.34%-7.73%-61.09%2320.30%-
Upgrade
Capital Expenditures
-2.16-2.16-1.55-0.02-0.27
Upgrade
Cash Acquisitions
65.17----
Upgrade
Investment in Securities
-12.1949.03-89.23-89.26-36.92
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-320.65-180.72-103.92-117.36-348.34
Upgrade
Other Investing Activities
-0.133.01-3.76-31.590.01
Upgrade
Investing Cash Flow
-269.95-130.84-198.46-238.23-385.51
Upgrade
Long-Term Debt Issued
-1585--
Upgrade
Total Debt Issued
-1585--
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)
-15-7085-1.95-11.77
Upgrade
Issuance of Common Stock
1.081.791.240.970.92
Upgrade
Repurchase of Common Stock
-1.4-8.83---3.72
Upgrade
Common Dividends Paid
-5.28-3.92-3.09-1.38-
Upgrade
Net Increase (Decrease) in Deposit Accounts
406.99137.92-39.07145.01426.71
Upgrade
Financing Cash Flow
386.3956.9744.09142.64412.14
Upgrade
Net Cash Flow
151.37-26.45-102.9836.4932.09
Upgrade
Free Cash Flow
32.7745.2649.84132.055.19
Upgrade
Free Cash Flow Growth
-27.60%-9.19%-62.26%2444.36%-
Upgrade
Free Cash Flow Margin
19.20%28.83%30.51%80.53%4.22%
Upgrade
Free Cash Flow Per Share
2.243.213.479.380.38
Upgrade
Cash Interest Paid
54.7537.139.487.2113.85
Upgrade
Cash Income Tax Paid
9.17.711.7315.9212
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q