Capital Bancorp, Inc.
CBNK
$31.40
-$0.17-0.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.62% | 73.72% | 60.10% | 112.31% | -16.58% |
| Total Depreciation and Amortization | -53.56% | 2,043.64% | 4,618.18% | 177.09% | 1,345.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.38% | 102.04% | 64.57% | 1,373.94% | 1,776.84% |
| Change in Net Operating Assets | -44.30% | 196.09% | -265.87% | 51.03% | 627.04% |
| Cash from Operations | -28.76% | 7,190.52% | -132.66% | 761.81% | 318.28% |
| Capital Expenditure | 79.14% | -293.79% | 34.74% | -- | -622.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.73% | -2.90% | 7.30% | -5.18% | -219.29% |
| Cash from Investing | -124.28% | -5.18% | 7.97% | -5.97% | -61.10% |
| Total Debt Issued | 193.33% | -- | -- | -- | -300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.33% | -- | -19.45% | -59.81% | -9.79% |
| Repurchase of Common Stock | -- | -3,780.00% | -- | 55.83% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.55% | -43.13% | -49.10% | -49.42% | -49.01% |
| Other Financing Activities | 55.14% | -133.43% | -47.85% | 17.95% | 262.19% |
| Cash from Financing | 121.11% | -129.27% | -56.59% | 37.77% | 244.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.16% | -524.71% | -137.77% | 183.79% | 152.75% |