B
Capital Bancorp, Inc. CBNK
$32.66 $0.170.52% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.71% 84.95% -13.13% 5.69% 25.04%
Total Depreciation and Amortization 11.06% -54.52% 3,678.18% -150.00% -106.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -113.99% 642.34% -33.89% 151.60% -682.07%
Change in Net Operating Assets -200.82% -137.50% 224.13% -218.47% 188.81%
Cash from Operations -118.66% -12.83% 5,682.76% -103.60% 478.02%
Capital Expenditure -163.40% 90.39% -413.35% 182.25% --
Sale of Property, Plant, and Equipment -- -- -- -- -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.83% 51.76% -49.56% -30.89% -11.38%
Cash from Investing 1.30% 3.14% 24.70% -27.85% -13.65%
Total Debt Issued -- -- -250.00% 100.00% --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 448.84% -93.70% -- -- 173.83%
Repurchase of Common Stock -364.24% -- 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.48% -0.54% -19.12% -25.09% 0.27%
Other Financing Activities -61.82% 10.82% 36.09% -9.43% -13.64%
Cash from Financing -64.52% 48.22% -17.83% 0.47% 12.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.86% 82.30% 140.88% -60.65% 64.23%