Capital Bancorp, Inc.
CBNK
$27.27
-$0.365-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.13% | 5.69% | 25.04% | -27.33% | -7.74% |
| Total Depreciation and Amortization | 3,678.18% | -150.00% | -106.81% | 304.43% | -140.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.89% | 151.60% | -682.07% | 845.26% | -98.82% |
| Change in Net Operating Assets | 224.13% | -218.47% | 188.81% | -303.57% | -165.15% |
| Cash from Operations | 5,682.76% | -103.60% | 478.02% | -155.09% | -72.43% |
| Capital Expenditure | -413.35% | 182.25% | -- | -- | 303.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.56% | -30.89% | -11.38% | -46.44% | -51.48% |
| Cash from Investing | 24.70% | -27.85% | -13.65% | -47.25% | -48.92% |
| Total Debt Issued | -250.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 173.83% | -85.85% | 3,186.96% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 25.98% | 0.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.12% | -25.09% | 0.27% | -0.27% | 0.27% |
| Other Financing Activities | 36.09% | -9.43% | -13.64% | 252.38% | -314.09% |
| Cash from Financing | -17.83% | 0.47% | 12.59% | 255.80% | -293.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.88% | -60.65% | 64.23% | 133.89% | -443.81% |