Capital Bancorp, Inc.
CBNK
$27.27
-$0.365-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.97M | 32.47M | 33.59M | 32.70M | 35.87M |
| Total Depreciation and Amortization | 2.21M | 88.00K | 530.00K | 457.00K | 473.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00K | -1.54M | 3.80M | 11.52M | 10.86M |
| Change in Net Operating Assets | 1.59M | -15.81M | 231.00K | -11.03M | 215.00K |
| Cash from Operations | 34.93M | 15.22M | 38.15M | 33.65M | 47.42M |
| Capital Expenditure | -2.16M | 247.00K | -587.00K | 164.00K | -2.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 246.00K | -- |
| Cash Acquisitions | 65.17M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.97M | -246.28M | -187.99M | -130.18M | -128.68M |
| Cash from Investing | -269.95M | -246.04M | -188.57M | -129.77M | -130.84M |
| Total Debt Issued | 0.00 | 45.00M | 25.00M | 15.00M | 15.00M |
| Total Debt Repaid | -15.00M | -15.00M | -15.00M | -25.00M | -85.00M |
| Issuance of Common Stock | 1.08M | 1.16M | 1.18M | 1.31M | 1.79M |
| Repurchase of Common Stock | -1.40M | -3.29M | -5.19M | -7.51M | -8.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28M | -4.73M | -4.45M | -4.19M | -3.92M |
| Other Financing Activities | 406.99M | 218.24M | 166.07M | 61.32M | 137.92M |
| Cash from Financing | 386.39M | 241.37M | 167.60M | 40.94M | 56.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.37M | 10.55M | 17.17M | -55.18M | -26.45M |