Capital Bancorp, Inc.
CBNK
$32.66
$0.170.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.85% | 17.26% | -13.66% | -9.38% | -9.57% |
| Total Depreciation and Amortization | 617.36% | 509.63% | 368.08% | -90.96% | -42.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.58% | 8.37% | -98.61% | -111.98% | -67.22% |
| Change in Net Operating Assets | -8,381.82% | 166.21% | 639.07% | -566.03% | 102.56% |
| Cash from Operations | 14.85% | 81.04% | -26.34% | -67.81% | -6.10% |
| Capital Expenditure | -254.17% | -1,533.54% | -0.05% | 108.04% | 81.19% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.21% | -158.07% | -158.75% | -57.28% | 9.62% |
| Cash from Investing | -42.21% | -110.67% | -106.33% | -54.10% | 10.68% |
| Total Debt Issued | -140.00% | -100.00% | -100.00% | -47.06% | -70.59% |
| Total Debt Repaid | 100.00% | 100.00% | 82.35% | 82.35% | 82.35% |
| Issuance of Common Stock | -18.49% | -22.23% | -39.59% | -31.23% | -38.79% |
| Repurchase of Common Stock | 32.73% | 91.70% | 84.09% | 52.51% | -3.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.06% | -39.21% | -34.57% | -29.55% | -31.85% |
| Other Financing Activities | 129.64% | 595.82% | 195.08% | -5.28% | 265.46% |
| Cash from Financing | 116.26% | 928.98% | 578.25% | 8.97% | 330.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.14% | 478.35% | 672.26% | -90.33% | 113.05% |