Capital Bancorp, Inc.
CBNK
$31.57
-$0.27-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.59% | 52.96% | 28.85% | 17.26% | -13.66% |
| Total Depreciation and Amortization | 74.89% | 5,497.73% | 617.36% | 509.63% | 368.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,311.92% | 1,311.19% | 317.58% | 8.37% | -98.61% |
| Change in Net Operating Assets | -258.15% | 125.08% | -8,381.82% | 166.21% | 639.07% |
| Cash from Operations | 99.62% | 407.21% | 14.85% | 81.04% | -26.34% |
| Capital Expenditure | -10.06% | -1,707.69% | -254.17% | -1,533.54% | -0.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67% | -35.50% | -76.21% | -158.07% | -158.75% |
| Cash from Investing | -29.98% | -10.76% | -42.21% | -110.67% | -106.33% |
| Total Debt Issued | -- | -166.67% | -140.00% | -100.00% | -100.00% |
| Total Debt Repaid | 33.33% | 100.00% | 100.00% | 100.00% | 82.35% |
| Issuance of Common Stock | 53.79% | 10.12% | -18.49% | -22.23% | -39.59% |
| Repurchase of Common Stock | -771.58% | -11.75% | 32.73% | 91.70% | 84.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.31% | -47.40% | -43.06% | -39.21% | -34.57% |
| Other Financing Activities | -18.61% | 22.29% | 129.64% | 595.82% | 195.08% |
| Cash from Financing | -14.23% | -5.75% | 116.26% | 928.98% | 578.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.81% | 204.90% | 704.14% | 478.35% | 672.26% |