Capital Bancorp, Inc.
CBNK
$31.57
-$0.27-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.04M | 15.07M | 13.14M | 13.93M | 7.53M |
| Total Depreciation and Amortization | 914.00K | 1.07M | 994.00K | 895.00K | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.64M | 5.45M | -1.85M | 13.24M | 1.78M |
| Change in Net Operating Assets | 8.14M | 11.32M | -16.49M | -5.48M | 14.62M |
| Cash from Operations | 18.45M | 32.90M | -4.21M | 22.58M | 25.90M |
| Capital Expenditure | -421.00K | -1.25M | -511.00K | -194.00K | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 65.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.01M | -86.84M | -59.77M | -60.89M | -126.21M |
| Cash from Investing | -141.43M | -88.09M | -60.28M | -61.08M | -63.06M |
| Total Debt Issued | 28.00M | -- | -- | -- | -30.00M |
| Total Debt Repaid | -10.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.07M | 312.00K | 236.00K | 43.00K | 682.00K |
| Repurchase of Common Stock | -8.56M | -194.00K | -2.87M | -618.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -1.99M | -1.66M | -1.67M | -1.66M |
| Other Financing Activities | 181.15M | -28.69M | 49.41M | 129.39M | 116.76M |
| Cash from Financing | 189.68M | -30.56M | 45.11M | 127.15M | 85.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.70M | -85.75M | -19.38M | 88.66M | 48.63M |