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    Capital Bancorp Inc.

    NASDAQ: CBNK · Real-Time Price · USD
    32.62
    -0.04 (-0.12%)
    At close: Aug 21, 2025, 10:36 AM

    Capital Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.97M 35.87M 41.8M 39.98M
    Depreciation & Amortization
    		 2.21M 473K 1.43M 1.21M
    Stock-Based Compensation
    		 1.9M 1.76M 1.66M 1.35M
    Other Working Capital
    		 -182K -2.33M -9.15M -4.43M
    Other Non-Cash Items
    		 70K 8.96M 15.44M 96.33M
    Deferred Income Tax
    		 -1.81M 142K 1.24M -1.93M
    Change in Working Capital
    		 1.59M 215K -10.19M -4.86M
    Operating Cash Flow
    		 34.93M 47.42M 51.39M 132.08M
    Capital Expenditures
    		 -2.16M -2.16M -1.55M -24K
    Cash Acquisitions
    		 65.17M n/a n/a n/a
    Purchase of Investments
    		 -65.4M -6.96M -113.08M -169.67M
    Sales Maturities Of Investments
    		 53.21M 55.99M 23.95M 80.42M
    Other Investing Acitivies
    		 -320.78M -177.71M -107.67M -148.95M
    Investing Cash Flow
    		 -269.95M -130.84M -198.46M -238.23M
    Debt Repayment
    		 -15M -70M 85M -1.95M
    Common Stock Repurchased
    		 -1.4M -8.83M -86.23M n/a
    Dividend Paid
    		 -5.28M -3.92M -3.08M -1.38M
    Other Financial Acitivies
    		 408.07M 139.72M -37.83M 145.98M
    Financial Cash Flow
    		 386.39M 56.97M 44.09M 142.64M
    Net Cash Flow
    		 151.37M -26.45M -102.98M 36.48M
    Free Cash Flow
    		 32.77M 45.26M 49.84M 132.05M

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