Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
36.29
-1.05 (-2.81%)
Aug 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.37 | 57.17 | 30.97 | 35.87 | 41.8 | 39.98 |
Depreciation & Amortization | 4.86 | 3.87 | 2.21 | 0.47 | 1.43 | 1.21 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | 0.05 |
Gain (Loss) on Sale of Investments | -0.38 | -0.15 | 0.1 | 0.2 | 0.55 | 0.44 |
Provision for Credit Losses | 15.78 | 15.23 | 18.04 | 9.32 | 6.59 | 3.32 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6.07 | -2.89 | -12.48 | -0.07 | 8.57 | 90.92 |
Accrued Interest Receivable | -4.28 | -0.03 | -0.76 | -2.01 | -1.59 | 0.23 |
Change in Income Taxes | 11.35 | -3.02 | 3.36 | 0.18 | -0.28 | - |
Change in Other Net Operating Assets | -9.03 | 1.19 | -3.54 | -2.51 | -8.87 | -4.43 |
Other Operating Activities | -3.63 | -4.66 | -8.46 | -1.05 | 0.22 | -2.43 |
Operating Cash Flow | 68.1 | 69.72 | 34.93 | 47.42 | 51.39 | 132.08 |
Operating Cash Flow Growth | 55.44% | 99.63% | -26.34% | -7.73% | -61.09% | 2320.30% |
Capital Expenditures | -2.86 | -2.37 | -2.16 | -2.16 | -1.55 | -0.02 |
Cash Acquisitions | - | - | 65.17 | - | - | - |
Investment in Securities | 11.82 | 1.23 | -12.19 | 49.03 | -89.23 | -89.26 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -361.96 | -345.82 | -320.65 | -180.72 | -103.92 | -117.36 |
Other Investing Activities | -1.66 | -3.92 | -0.13 | 3.01 | -3.76 | -31.59 |
Investing Cash Flow | -354.67 | -350.88 | -269.95 | -130.84 | -198.46 | -238.23 |
Long-Term Debt Issued | - | 28 | - | 15 | 85 | - |
Total Debt Issued | 28 | 28 | - | 15 | 85 | - |
Long-Term Debt Repaid | - | -10 | -15 | -85 | - | -1.95 |
Total Debt Repaid | -10 | -10 | -15 | -85 | - | -1.95 |
Net Debt Issued (Repaid) | 18 | 18 | -15 | -70 | 85 | -1.95 |
Issuance of Common Stock | 1.59 | 1.16 | 1.08 | 1.79 | 1.24 | 0.97 |
Repurchase of Common Stock | -11.84 | -11.73 | -1.4 | -8.83 | - | - |
Common Dividends Paid | -7.89 | -7.3 | -5.28 | -3.92 | -3.09 | -1.38 |
Net Increase (Decrease) in Deposit Accounts | 430.37 | 331.26 | 406.99 | 137.92 | -39.07 | 145.01 |
Financing Cash Flow | 430.23 | 331.39 | 386.39 | 56.97 | 44.09 | 142.64 |
Net Cash Flow | 143.65 | 50.23 | 151.37 | -26.45 | -102.98 | 36.49 |
Free Cash Flow | 65.23 | 67.35 | 32.77 | 45.26 | 49.84 | 132.05 |
Free Cash Flow Growth | 56.33% | 105.52% | -27.60% | -9.19% | -62.26% | 2444.36% |
Free Cash Flow Margin | 27.39% | 29.28% | 19.20% | 28.83% | 30.51% | 80.53% |
Free Cash Flow Per Share | 3.95 | 4.02 | 2.24 | 3.21 | 3.47 | 9.38 |
Cash Interest Paid | 70.38 | 65.53 | 54.75 | 37.13 | 9.48 | 7.21 |
Cash Income Tax Paid | 9.77 | 18.75 | 9.1 | 7.7 | 11.73 | 15.92 |