Capital Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	35.87	41.8	39.98	25.82	16.9	12.77	7.11
Depreciation & Amortization	0.47	1.43	1.21	1.89	2.35	1.09	0.98
Share-Based Compensation	2.45	2.42	3.21	1.25	1.1	1.07	1.28
Other Operating Activities	8.62	5.74	87.68	-23.51	-47.55	13.38	25.44
Operating Cash Flow	47.42	51.39	132.08	5.46	-27.21	28.3	34.81
Operating Cash Flow Growth	-7.73%	-61.09%	2320.30%	-	-	-18.71%	-
Capital Expenditures	-2.16	-1.55	-0.02	-0.27	-0.3	-1.74	-1.42
Change in Investments	-128.68	-197.01	-206.4	-385.25	-187.73	-107.89	-132.97
Other Investing Activities	-	0.11	-31.81	-	0.05	0.36	1.03
Investing Cash Flow	-130.84	-198.46	-238.23	-385.51	-187.98	-109.26	-133.37
Dividends Paid	-3.92	-3.09	-1.38	0	0	0	0
Share Issuance / Repurchase	-7.04	1.24	0.97	-2.8	0.22	20.96	1.16
Debt Issued / Paid	-70	85	-1.95	-11.77	24.89	-7.93	-2.4
Other Financing Activities	137.92	-39.07	145.01	426.71	270.18	50.34	113.98
Financing Cash Flow	56.97	44.09	142.64	412.14	295.29	63.37	112.73
Net Cash Flow	-26.45	-102.98	36.49	32.09	80.1	-17.59	14.18
Free Cash Flow	45.26	49.84	132.05	5.19	-27.52	26.57	33.39
Free Cash Flow Growth	-9.19%	-62.26%	2444.35%	-	-	-20.44%	-
Free Cash Flow Margin	28.83%	30.51%	80.53%	4.22%	-30.83%	36.96%	54.38%
Free Cash Flow Per Share	3.23	3.55	9.57	0.38	-2.00	2.19	2.96

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).