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 | 18.57% | -20.08% | -0.19% | 14.68% | -5.71% |
| Total Depreciation and Amortization | 2.96% | 55.03% | -14.50% | 7.55% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.25% | 370.27% | -203.52% | 315.89% | -119.11% |
| Change in Net Operating Assets | -122.55% | -184.80% | -28.05% | 171.54% | -190.04% |
| Cash from Operations | -123.11% | 18.01% | -43.91% | 880.92% | -118.66% |
| Capital Expenditure | 14.15% | -52.73% | 66.27% | -144.23% | -163.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.45% | 49.35% | -62.38% | -45.29% | 1.83% |
| Cash from Investing | 26.34% | 49.04% | -60.56% | -46.12% | 1.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -34.02% | 243.91% | 32.20% | 448.84% |
| Repurchase of Common Stock | 98.99% | 58.43% | -4,310.31% | 93.24% | -364.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 1.11% | 0.50% | -20.08% | 0.48% |
| Other Financing Activities | -60.24% | 9.77% | 731.50% | -158.06% | -61.82% |
| Cash from Financing | -60.28% | 2.30% | 720.73% | -167.74% | -64.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.82% | 115.50% | 177.79% | -342.42% | -121.86% |