B
Capital Bancorp, Inc. CBNK
$32.66 $0.170.52% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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