Capital Bancorp, Inc.
CBNK
$30.62
-$0.08-0.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.26M | 57.17M | 49.67M | 43.27M | 38.34M |
| Total Depreciation and Amortization | 4.39M | 3.87M | 4.93M | 3.80M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 11.16M | 18.59M | 15.84M | 12.46M |
| Change in Net Operating Assets | -3.94M | -2.49M | 3.99M | -19.10M | 7.33M |
| Cash from Operations | 68.92M | 69.72M | 77.17M | 43.81M | 60.92M |
| Capital Expenditure | -2.82M | -2.37M | -3.97M | -2.08M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -246.00K |
| Cash Acquisitions | -- | -- | 65.17M | 65.17M | 65.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.05M | -348.51M | -333.71M | -331.26M | -335.96M |
| Cash from Investing | -361.87M | -350.88M | -272.51M | -268.17M | -273.39M |
| Total Debt Issued | 28.00M | 28.00M | -30.00M | -10.00M | 0.00 |
| Total Debt Repaid | -10.00M | -10.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 2.33M | 1.66M | 1.27M | 961.00K | 1.02M |
| Repurchase of Common Stock | -15.18M | -12.24M | -3.68M | -3.49M | -623.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59M | -7.30M | -6.97M | -6.37M | -5.83M |
| Other Financing Activities | 400.71M | 331.26M | 266.88M | 381.36M | 426.69M |
| Cash from Financing | 398.28M | 331.39M | 227.50M | 362.46M | 421.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.32M | 50.23M | 32.16M | 138.10M | 208.78M |