Capital Bancorp, Inc.
CBNK
$27.80
-$0.34-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | -5.71% | 84.95% | -13.13% | 5.69% |
| Total Depreciation and Amortization | 7.55% | 11.06% | -54.52% | 3,678.18% | -150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.22% | -113.99% | 642.34% | -33.89% | 151.60% |
| Change in Net Operating Assets | 168.63% | -200.82% | -137.50% | 224.13% | -218.47% |
| Cash from Operations | 880.92% | -118.66% | -12.83% | 5,682.76% | -103.60% |
| Capital Expenditure | -144.23% | -163.40% | 90.39% | -413.35% | 182.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.29% | 1.83% | 51.76% | -49.56% | -30.89% |
| Cash from Investing | -46.12% | 1.30% | 3.14% | 24.70% | -27.85% |
| Total Debt Issued | -- | -- | -- | -250.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.20% | 448.84% | -93.70% | -- | -- |
| Repurchase of Common Stock | 93.24% | -364.24% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.08% | 0.48% | -0.54% | -19.12% | -25.09% |
| Other Financing Activities | -158.06% | -61.82% | 10.82% | 36.09% | -9.43% |
| Cash from Financing | -167.74% | -64.52% | 48.22% | -17.83% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.42% | -121.86% | 82.30% | 140.88% | -60.65% |