Capital Bancorp, Inc.
CBNK
$27.80
-$0.34-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.72% | 60.10% | 112.31% | -16.58% | -11.40% |
| Total Depreciation and Amortization | 2,043.64% | 4,618.18% | 177.09% | 1,345.57% | -114.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.04% | 64.57% | 1,373.94% | 1,776.84% | -66.43% |
| Change in Net Operating Assets | 196.09% | -265.87% | 51.03% | 627.04% | -376.61% |
| Cash from Operations | 7,190.52% | -132.66% | 761.81% | 318.28% | -102.07% |
| Capital Expenditure | -293.79% | 34.74% | -- | -622.80% | 438.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90% | 7.30% | -5.18% | -219.29% | -223.40% |
| Cash from Investing | -5.18% | 7.97% | -5.97% | -61.10% | -218.61% |
| Total Debt Issued | -- | -- | -- | -300.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -19.45% | -59.81% | -9.79% | -- |
| Repurchase of Common Stock | -3,780.00% | -- | 55.83% | 100.00% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.13% | -49.10% | -49.42% | -49.01% | -24.75% |
| Other Financing Activities | -133.43% | -47.85% | 17.95% | 262.19% | 155.14% |
| Cash from Financing | -129.27% | -56.59% | 37.77% | 244.82% | 240.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.71% | -137.77% | 183.79% | 152.75% | -24.71% |