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 | -13.66% | -9.38% | -9.57% | -20.88% | -14.19% |
| Total Depreciation and Amortization | 368.08% | -90.96% | -42.83% | -66.81% | -66.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.61% | -111.98% | -67.22% | -35.99% | -40.79% |
| Change in Net Operating Assets | 639.07% | -566.03% | 102.56% | -35.44% | 102.11% |
| Cash from Operations | -26.34% | -67.81% | -6.10% | -35.98% | -7.73% |
| Capital Expenditure | -0.05% | 108.04% | 81.19% | 104.34% | -39.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.75% | -57.28% | 9.62% | 57.93% | 34.65% |
| Cash from Investing | -106.33% | -54.10% | 10.68% | 58.57% | 34.07% |
| Total Debt Issued | -100.00% | -47.06% | -70.59% | -82.35% | -82.35% |
| Total Debt Repaid | 82.35% | 82.35% | 82.35% | 66.67% | -- |
| Issuance of Common Stock | -39.59% | -31.23% | -38.79% | -17.15% | 45.02% |
| Repurchase of Common Stock | 84.09% | 52.51% | -3.12% | -176.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.57% | -29.55% | -31.85% | -29.37% | -27.07% |
| Other Financing Activities | 195.08% | -5.28% | 265.46% | -24.90% | 453.06% |
| Cash from Financing | 578.25% | 8.97% | 330.24% | -53.09% | 29.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.26% | -90.33% | 113.05% | 68.18% | 74.31% |