Capital Bancorp, Inc.
CBNK
$30.62
-$0.08-0.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.74% | 99.62% | 73.72% | 60.10% | 112.31% |
| Total Depreciation and Amortization | 58.32% | -53.56% | 2,043.64% | 4,618.18% | 177.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.43% | -416.38% | 102.04% | 64.57% | 1,370.82% |
| Change in Net Operating Assets | -26.60% | -44.30% | 196.09% | -265.87% | 51.28% |
| Cash from Operations | -3.56% | -28.76% | 7,190.52% | -132.66% | 761.81% |
| Capital Expenditure | -231.44% | 79.14% | -293.79% | 34.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.31% | -11.73% | -2.90% | 7.30% | -5.18% |
| Cash from Investing | -17.99% | -124.28% | -5.18% | 7.97% | -5.97% |
| Total Debt Issued | -- | 193.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,546.51% | 57.33% | -- | -19.45% | -59.81% |
| Repurchase of Common Stock | -475.57% | -- | -3,780.00% | -- | 55.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59% | -19.55% | -43.13% | -49.10% | -49.42% |
| Other Financing Activities | 53.68% | 55.14% | -133.43% | -47.85% | 17.95% |
| Cash from Financing | 52.60% | 121.11% | -129.27% | -56.59% | 37.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.14% | 37.16% | -524.71% | -137.77% | 183.79% |