Capital Bancorp, Inc.
CBNK
$31.62
$0.802.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.95% | -13.13% | 5.69% | 25.04% | -27.33% |
| Total Depreciation and Amortization | -54.52% | 3,678.18% | -150.00% | -106.81% | 304.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.34% | -33.89% | 151.60% | -682.07% | 845.26% |
| Change in Net Operating Assets | -137.50% | 224.13% | -218.47% | 188.81% | -303.57% |
| Cash from Operations | -12.83% | 5,682.76% | -103.60% | 478.02% | -155.09% |
| Capital Expenditure | 90.39% | -413.35% | 182.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.76% | -49.56% | -30.89% | -11.38% | -46.44% |
| Cash from Investing | 3.14% | 24.70% | -27.85% | -13.65% | -47.25% |
| Total Debt Issued | -- | -250.00% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -93.70% | -- | -- | 173.83% | -85.85% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 25.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -19.12% | -25.09% | 0.27% | -0.27% |
| Other Financing Activities | 10.82% | 36.09% | -9.43% | -13.64% | 252.38% |
| Cash from Financing | 48.22% | -17.83% | 0.47% | 12.59% | 255.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.30% | 140.88% | -60.65% | 64.23% | 133.89% |