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 | 8.48% | -13.74% | 99.62% | 73.72% | 60.10% |
| Total Depreciation and Amortization | 46.78% | 58.32% | -53.56% | 2,043.64% | 4,618.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.92% | 15.43% | -416.38% | 102.04% | 51.71% |
| Change in Net Operating Assets | 2.86% | -26.60% | -44.30% | 196.09% | -259.11% |
| Cash from Operations | -19.44% | -3.56% | -28.76% | 7,190.52% | -132.66% |
| Capital Expenditure | -8.02% | -231.44% | 79.14% | -293.79% | 34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.11% | -17.31% | -11.73% | -2.90% | 7.30% |
| Cash from Investing | 11.94% | -17.99% | -124.28% | -5.18% | 7.97% |
| Total Debt Issued | -- | -- | 193.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,546.51% | 57.33% | -- | -19.45% |
| Repurchase of Common Stock | 98.75% | -475.57% | -- | -3,780.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.91% | -17.59% | -19.55% | -43.13% | -49.10% |
| Other Financing Activities | 60.02% | 53.68% | 55.14% | -133.43% | -47.85% |
| Cash from Financing | 70.82% | 52.60% | 121.11% | -129.27% | -56.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.77% | 62.14% | 37.16% | -524.71% | -137.77% |