Capital Bancorp, Inc.
CBNK
$36.53
-$0.13-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.37M | 55.26M | 57.17M | 49.67M | 43.27M |
| Total Depreciation and Amortization | 4.86M | 4.39M | 3.87M | 4.93M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68M | 12.53M | 10.49M | 17.92M | 15.16M |
| Change in Net Operating Assets | -2.81M | -3.26M | -1.81M | 4.66M | -18.43M |
| Cash from Operations | 68.10M | 68.92M | 69.72M | 77.17M | 43.81M |
| Capital Expenditure | -2.86M | -2.82M | -2.37M | -3.97M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 65.17M | 65.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.81M | -359.05M | -348.51M | -333.71M | -331.26M |
| Cash from Investing | -354.67M | -361.87M | -350.88M | -272.51M | -268.17M |
| Total Debt Issued | 28.00M | 28.00M | 28.00M | -30.00M | -10.00M |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 2.09M | 2.33M | 1.66M | 1.27M | 961.00K |
| Repurchase of Common Stock | -12.34M | -15.18M | -12.24M | -3.68M | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89M | -7.59M | -7.30M | -6.97M | -6.37M |
| Other Financing Activities | 430.37M | 400.71M | 331.26M | 266.88M | 381.36M |
| Cash from Financing | 430.23M | 398.28M | 331.39M | 227.50M | 362.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.65M | 105.32M | 50.23M | 32.16M | 138.10M |