Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
29.32
+0.97 (3.42%)
At close: Dec 20, 2024, 4:00 PM
29.17
-0.15 (-0.51%)
After-hours: Dec 20, 2024, 4:02 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.47 | 35.87 | 41.8 | 39.98 | 25.82 | 16.9 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.47 | 1.43 | 1.21 | 1.89 | 2.35 | Upgrade
|
| Other Amortization | - | - | - | - | 0.14 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.19 | 0.54 | 0.49 | 0.28 | 0.13 | Upgrade
|
| Provision for Credit Losses | 12.6 | 9.32 | 6.59 | 3.32 | 12.38 | 3.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -14.72 | -0.07 | 8.57 | 90.92 | -36.13 | -36.55 | Upgrade
|
| Accrued Interest Receivable | -1.24 | -2.01 | -1.59 | 0.23 | -3.36 | -0.31 | Upgrade
|
| Change in Income Taxes | -0.6 | 0.18 | -0.28 | - | - | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -17.27 | -2.51 | -8.87 | -4.43 | 7.05 | 2.47 | Upgrade
|
| Other Operating Activities | -2.27 | -1.04 | 0.23 | -2.48 | -3.2 | -0.84 | Upgrade
|
| Operating Cash Flow | 15.22 | 47.42 | 51.39 | 132.08 | 5.46 | -27.21 | Upgrade
|
| Operating Cash Flow Growth | -67.81% | -7.73% | -61.09% | 2320.30% | - | - | Upgrade
|
| Capital Expenditures | 0.25 | -2.16 | -1.55 | -0.02 | -0.27 | -0.3 | Upgrade
|
| Investment in Securities | 9.17 | 49.03 | -89.23 | -89.26 | -36.92 | -13.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -253.9 | -180.72 | -103.92 | -117.36 | -348.34 | -173.08 | Upgrade
|
| Other Investing Activities | -1.56 | 3.01 | -3.76 | -31.59 | 0.01 | -1.41 | Upgrade
|
| Investing Cash Flow | -246.04 | -130.84 | -198.46 | -238.23 | -385.51 | -187.98 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 85 | - | - | 30.22 | Upgrade
|
| Total Debt Issued | 45 | 15 | 85 | - | - | 30.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.33 | Upgrade
|
| Long-Term Debt Repaid | - | -85 | - | -1.95 | -11.77 | - | Upgrade
|
| Total Debt Repaid | -15 | -85 | - | -1.95 | -11.77 | -5.33 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | -70 | 85 | -1.95 | -11.77 | 24.89 | Upgrade
|
| Issuance of Common Stock | 1.15 | 1.79 | 1.24 | 0.97 | 0.92 | 0.6 | Upgrade
|
| Repurchase of Common Stock | -3.29 | -8.83 | - | - | -3.72 | -0.37 | Upgrade
|
| Common Dividends Paid | -4.73 | -3.92 | -3.09 | -1.38 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 218.24 | 137.92 | -39.07 | 145.01 | 426.71 | 270.18 | Upgrade
|
| Financing Cash Flow | 241.37 | 56.97 | 44.09 | 142.64 | 412.14 | 295.29 | Upgrade
|
| Net Cash Flow | 10.55 | -26.45 | -102.98 | 36.49 | 32.09 | 80.1 | Upgrade
|
| Free Cash Flow | 15.46 | 45.26 | 49.84 | 132.05 | 5.19 | -27.52 | Upgrade
|
| Free Cash Flow Growth | -65.01% | -9.19% | -62.26% | 2444.35% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.79% | 28.83% | 30.51% | 80.53% | 4.22% | -30.83% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 3.21 | 3.47 | 9.38 | 0.38 | -1.97 | Upgrade
|
| Cash Interest Paid | 49.96 | 37.13 | 9.48 | 7.21 | 13.85 | 15.61 | Upgrade
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| Cash Income Tax Paid | 0.07 | 7.7 | 11.73 | 15.92 | 12 | 5.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.