Capital Bancorp, Inc.
CBNK
$36.53
-$0.13-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.25M | 12.02M | 15.04M | 15.07M | 13.14M |
| Total Depreciation and Amortization | 1.46M | 1.42M | 914.00K | 1.07M | 994.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.37M | 15.25M | -5.64M | 5.45M | -2.52M |
| Change in Net Operating Assets | -15.37M | -6.91M | 8.14M | 11.32M | -15.82M |
| Cash from Operations | -5.03M | 21.78M | 18.45M | 32.90M | -4.21M |
| Capital Expenditure | -552.00K | -643.00K | -421.00K | -1.25M | -511.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.53M | -71.43M | -141.01M | -86.84M | -59.77M |
| Cash from Investing | -53.09M | -72.07M | -141.43M | -88.09M | -60.28M |
| Total Debt Issued | -- | -- | 28.00M | -- | -- |
| Total Debt Repaid | -- | -- | -10.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 708.00K | 1.07M | 312.00K | 236.00K |
| Repurchase of Common Stock | -36.00K | -3.56M | -8.56M | -194.00K | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -1.96M | -1.98M | -1.99M | -1.66M |
| Other Financing Activities | 79.06M | 198.85M | 181.15M | -28.69M | 49.41M |
| Cash from Financing | 77.07M | 194.04M | 189.68M | -30.56M | 45.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.95M | 143.75M | 66.70M | -85.75M | -19.38M |