Capital Bancorp, Inc.
CBNK
$31.40
-$0.17-0.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.17M | 49.67M | 43.27M | 38.34M | 30.97M |
| Total Depreciation and Amortization | 3.87M | 4.93M | 3.80M | 2.79M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19M | 18.62M | 15.86M | 12.49M | 151.00K |
| Change in Net Operating Assets | -2.51M | 3.96M | -19.13M | 7.30M | 1.59M |
| Cash from Operations | 69.72M | 77.17M | 43.81M | 60.92M | 34.93M |
| Capital Expenditure | -2.37M | -3.97M | -2.08M | -2.35M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -246.00K | 0.00 |
| Cash Acquisitions | -- | 65.17M | 65.17M | 65.17M | 65.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.51M | -333.71M | -331.26M | -335.96M | -332.97M |
| Cash from Investing | -350.88M | -272.51M | -268.17M | -273.39M | -269.95M |
| Total Debt Issued | 28.00M | -30.00M | -10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -10.00M | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | 1.66M | 1.27M | 961.00K | 1.02M | 1.08M |
| Repurchase of Common Stock | -12.24M | -3.68M | -3.49M | -623.00K | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -6.97M | -6.37M | -5.83M | -5.28M |
| Other Financing Activities | 331.26M | 266.88M | 381.36M | 426.69M | 406.99M |
| Cash from Financing | 331.39M | 227.50M | 362.46M | 421.26M | 386.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.23M | 32.16M | 138.10M | 208.78M | 151.37M |