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 | 49.67M | 43.27M | 38.34M | 30.97M | 32.47M |
| Total Depreciation and Amortization | 4.93M | 3.80M | 2.79M | 2.21M | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.62M | 15.86M | 12.49M | 151.00K | -1.54M |
| Change in Net Operating Assets | 3.96M | -19.13M | 7.30M | 1.59M | -15.81M |
| Cash from Operations | 77.17M | 43.81M | 60.92M | 34.93M | 15.22M |
| Capital Expenditure | -3.97M | -2.08M | -2.35M | -2.16M | 247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -246.00K | 0.00 | 0.00 |
| Cash Acquisitions | 65.17M | 65.17M | 65.17M | 65.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.71M | -331.26M | -335.96M | -332.97M | -246.28M |
| Cash from Investing | -272.51M | -268.17M | -273.39M | -269.95M | -246.04M |
| Total Debt Issued | -30.00M | -10.00M | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -15.00M | -15.00M |
| Issuance of Common Stock | 1.27M | 961.00K | 1.02M | 1.08M | 1.16M |
| Repurchase of Common Stock | -3.68M | -3.49M | -623.00K | -1.40M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97M | -6.37M | -5.83M | -5.28M | -4.73M |
| Other Financing Activities | 266.88M | 381.36M | 426.69M | 406.99M | 218.24M |
| Cash from Financing | 227.50M | 362.46M | 421.26M | 386.39M | 241.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.16M | 138.10M | 208.78M | 151.37M | 10.55M |