Capital Bancorp, Inc.
CBNK
$32.66
$0.170.52%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 43.27M | 38.34M | 30.97M | 32.47M | 33.59M |
Total Depreciation and Amortization | 3.80M | 2.79M | 2.21M | 88.00K | 530.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.86M | 12.49M | 151.00K | -1.54M | 3.80M |
Change in Net Operating Assets | -19.13M | 7.30M | 1.59M | -15.81M | 231.00K |
Cash from Operations | 43.81M | 60.92M | 34.93M | 15.22M | 38.15M |
Capital Expenditure | -2.08M | -2.35M | -2.16M | 247.00K | -587.00K |
Sale of Property, Plant, and Equipment | -- | -246.00K | 0.00 | 0.00 | 0.00 |
Cash Acquisitions | 65.17M | 65.17M | 65.17M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -331.26M | -335.96M | -332.97M | -246.28M | -187.99M |
Cash from Investing | -268.17M | -273.39M | -269.95M | -246.04M | -188.57M |
Total Debt Issued | -10.00M | 0.00 | 0.00 | 45.00M | 25.00M |
Total Debt Repaid | 0.00 | 0.00 | -15.00M | -15.00M | -15.00M |
Issuance of Common Stock | 961.00K | 1.02M | 1.08M | 1.16M | 1.18M |
Repurchase of Common Stock | -3.49M | -623.00K | -1.40M | -3.29M | -5.19M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.37M | -5.83M | -5.28M | -4.73M | -4.45M |
Other Financing Activities | 381.36M | 426.69M | 406.99M | 218.24M | 166.07M |
Cash from Financing | 362.46M | 421.26M | 386.39M | 241.37M | 167.60M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 138.10M | 208.78M | 151.37M | 10.55M | 17.17M |