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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 60.10% 112.31% -16.58% -11.40% 12.12%
Total Depreciation and Amortization 4,618.18% 177.09% 1,345.57% -114.21% 76.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.57% 1,373.94% 1,776.84% -66.43% -309.25%
Change in Net Operating Assets -265.87% 51.03% 627.04% -376.61% 854.32%
Cash from Operations -132.66% 761.81% 318.28% -102.07% 53.49%
Capital Expenditure 34.74% -- -622.80% 438.95% -2,346.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.30% -5.18% -219.29% -223.40% -866.37%
Cash from Investing 7.97% -5.97% -61.10% -218.61% -877.10%
Total Debt Issued -- -- -300.00% -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -19.45% -59.81% -9.79% -- -30.73%
Repurchase of Common Stock -- 55.83% 100.00% 99.74% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.10% -49.42% -49.01% -24.75% -31.91%
Other Financing Activities -47.85% 17.95% 262.19% 155.14% 1,046.10%
Cash from Financing -56.59% 37.77% 244.82% 240.81% 556.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.77% 183.79% 152.75% -24.71% 343.75%