Capital Bancorp, Inc.
CBNK
$36.53
-$0.13-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.27% | 44.11% | 84.59% | 52.96% | 28.85% |
| Total Depreciation and Amortization | 27.80% | 57.72% | 74.89% | 5,497.73% | 617.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.16% | 0.55% | 6,848.34% | 1,265.65% | 299.16% |
| Change in Net Operating Assets | 84.74% | -144.53% | -214.10% | 129.51% | -8,078.79% |
| Cash from Operations | 55.44% | 13.13% | 99.62% | 407.21% | 14.85% |
| Capital Expenditure | -37.76% | -20.08% | -10.06% | -1,707.69% | -254.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20% | -6.87% | -4.67% | -35.50% | -76.21% |
| Cash from Investing | -32.26% | -32.36% | -29.98% | -10.76% | -42.21% |
| Total Debt Issued | 380.00% | -- | -- | -166.67% | -140.00% |
| Total Debt Repaid | -- | -- | 33.33% | 100.00% | 100.00% |
| Issuance of Common Stock | 117.79% | 128.78% | 53.79% | 10.12% | -18.49% |
| Repurchase of Common Stock | -253.47% | -2,335.96% | -771.58% | -11.75% | 32.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.76% | -30.26% | -38.31% | -47.40% | -43.06% |
| Other Financing Activities | 12.85% | -6.09% | -18.61% | 22.29% | 129.64% |
| Cash from Financing | 18.70% | -5.45% | -14.23% | -5.75% | 116.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02% | -49.55% | -66.81% | 204.90% | 704.14% |