Capital Bancorp, Inc.
CBNK
$31.62
$0.802.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.34M | 30.97M | 32.47M | 33.59M | 32.70M |
| Total Depreciation and Amortization | 2.79M | 2.21M | 88.00K | 530.00K | 457.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.49M | 151.00K | -1.54M | 3.80M | 11.52M |
| Change in Net Operating Assets | 7.30M | 1.59M | -15.81M | 231.00K | -11.03M |
| Cash from Operations | 60.92M | 34.93M | 15.22M | 38.15M | 33.65M |
| Capital Expenditure | -2.35M | -2.16M | 247.00K | -587.00K | 164.00K |
| Sale of Property, Plant, and Equipment | -246.00K | 0.00 | 0.00 | 0.00 | 246.00K |
| Cash Acquisitions | 65.17M | 65.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.96M | -332.97M | -246.28M | -187.99M | -130.18M |
| Cash from Investing | -273.39M | -269.95M | -246.04M | -188.57M | -129.77M |
| Total Debt Issued | 0.00 | 0.00 | 45.00M | 25.00M | 15.00M |
| Total Debt Repaid | 0.00 | -15.00M | -15.00M | -15.00M | -25.00M |
| Issuance of Common Stock | 1.02M | 1.08M | 1.16M | 1.18M | 1.31M |
| Repurchase of Common Stock | -623.00K | -1.40M | -3.29M | -5.19M | -7.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83M | -5.28M | -4.73M | -4.45M | -4.19M |
| Other Financing Activities | 426.69M | 406.99M | 218.24M | 166.07M | 61.32M |
| Cash from Financing | 421.26M | 386.39M | 241.37M | 167.60M | 40.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.78M | 151.37M | 10.55M | 17.17M | -55.18M |