Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
32.34
-0.86 (-2.59%)
Sep 16, 2025, 4:00 PM EDT - Market closed
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 | Jun '25 Jun 30, 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 | 43.27 | 30.97 | 35.87 | 41.8 | 39.98 | 25.82 | Upgrade |
Depreciation & Amortization | 3.8 | 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 | 0.83 | 0.1 | 0.2 | 0.55 | 0.44 | 0.28 | Upgrade |
Provision for Credit Losses | 18.08 | 18.04 | 9.32 | 6.59 | 3.32 | 12.38 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 7.17 | -12.48 | -0.07 | 8.57 | 90.92 | -36.13 | Upgrade |
Accrued Interest Receivable | 1.42 | -0.76 | -2.01 | -1.59 | 0.23 | -3.36 | Upgrade |
Change in Income Taxes | -10.36 | 3.36 | 0.18 | -0.28 | - | - | Upgrade |
Change in Other Net Operating Assets | -10.5 | -3.54 | -2.51 | -8.87 | -4.43 | 7.05 | Upgrade |
Other Operating Activities | -12.83 | -8.46 | -1.05 | 0.22 | -2.43 | -3.2 | Upgrade |
Operating Cash Flow | 43.81 | 34.93 | 47.42 | 51.39 | 132.08 | 5.46 | Upgrade |
Operating Cash Flow Growth | 14.85% | -26.34% | -7.73% | -61.09% | 2320.30% | - | Upgrade |
Capital Expenditures | -2.08 | -2.16 | -2.16 | -1.55 | -0.02 | -0.27 | Upgrade |
Cash Acquisitions | 65.17 | 65.17 | - | - | - | - | Upgrade |
Investment in Securities | -13.54 | -12.19 | 49.03 | -89.23 | -89.26 | -36.92 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -315.61 | -320.65 | -180.72 | -103.92 | -117.36 | -348.34 | Upgrade |
Other Investing Activities | -2.11 | -0.13 | 3.01 | -3.76 | -31.59 | 0.01 | Upgrade |
Investing Cash Flow | -268.17 | -269.95 | -130.84 | -198.46 | -238.23 | -385.51 | Upgrade |
Long-Term Debt Issued | - | - | 15 | 85 | - | - | Upgrade |
Total Debt Issued | -10 | - | 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) | -10 | -15 | -70 | 85 | -1.95 | -11.77 | Upgrade |
Issuance of Common Stock | 0.96 | 1.08 | 1.79 | 1.24 | 0.97 | 0.92 | Upgrade |
Repurchase of Common Stock | -3.49 | -1.4 | -8.83 | - | - | -3.72 | Upgrade |
Common Dividends Paid | -6.37 | -5.28 | -3.92 | -3.09 | -1.38 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 381.36 | 406.99 | 137.92 | -39.07 | 145.01 | 426.71 | Upgrade |
Financing Cash Flow | 362.46 | 386.39 | 56.97 | 44.09 | 142.64 | 412.14 | Upgrade |
Net Cash Flow | 138.1 | 151.37 | -26.45 | -102.98 | 36.49 | 32.09 | Upgrade |
Free Cash Flow | 41.73 | 32.77 | 45.26 | 49.84 | 132.05 | 5.19 | Upgrade |
Free Cash Flow Growth | 11.11% | -27.60% | -9.19% | -62.26% | 2444.36% | - | Upgrade |
Free Cash Flow Margin | 20.34% | 19.20% | 28.83% | 30.51% | 80.53% | 4.22% | Upgrade |
Free Cash Flow Per Share | 2.59 | 2.24 | 3.21 | 3.47 | 9.38 | 0.38 | Upgrade |
Cash Interest Paid | 63.7 | 54.75 | 37.13 | 9.48 | 7.21 | 13.85 | Upgrade |
Cash Income Tax Paid | 25.86 | 9.1 | 7.7 | 11.73 | 15.92 | 12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.