CAPITAL BANCORP INC/MD (CBNK) Stock Cash Flow

NASDAQ:CBNK • US1397371006

Current stock price

31.74 USD
-0.16 (-0.5%)
At close:
31.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBNK Net Income ChartCBNK Net Income over time chart
57.17M30.97M35.87M41.80M40.00M
Depreciation Amortization
CBNK Depreciation Amortization ChartCBNK Depreciation Amortization over time chart
2.47M999.00K324.00K400.00K600.00K
Income Taxes - Deferred
CBNK Income Taxes - Deferred ChartCBNK Income Taxes - Deferred over time chart
1.10M-1.81M142.00K1.20M-1.90M
Change In Working Capital
CBNK Change In Working Capital ChartCBNK Change In Working Capital over time chart
7.97M7.82M9.75M5.00M89.30M
Interest Paid
CBNK Interest Paid ChartCBNK Interest Paid over time chart
65.53M54.74M37.13M9.50M7.20M
Taxes Paid
CBNK Taxes Paid ChartCBNK Taxes Paid over time chart
18.75M9.10M7.70M11.70M15.90M
Other non cash items
CBNK Other non cash items ChartCBNK Other non cash items over time chart
1.01M-3.05M1.33M3.00M4.20M
OPERATING CASH FLOW
CBNK OPERATING CASH FLOW ChartCBNK OPERATING CASH FLOW over time chart
69.72M34.93M47.42M51.40M132.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBNK Capital Expenditure ChartCBNK Capital Expenditure over time chart
-2.37M-2.16M-2.16M-1.60M0.00
Other Investing Activity
CBNK Other Investing Activity ChartCBNK Other Investing Activity over time chart
-348.51M-267.80M-128.68M-196.90M-238.20M
INVESTING CASH FLOW
CBNK INVESTING CASH FLOW ChartCBNK INVESTING CASH FLOW over time chart
-350.88M-269.95M-130.84M-198.50M-238.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBNK Debt Issued/Reduced ChartCBNK Debt Issued/Reduced over time chart
-10.00M-15.00M15.00M0.00-2.00M
Stock Issued/Repurchased
CBNK Stock Issued/Repurchased ChartCBNK Stock Issued/Repurchased over time chart
-10.57M-322.00K-7.04M1.20M1.00M
Dividend Paid
CBNK Dividend Paid ChartCBNK Dividend Paid over time chart
-7.30M-5.28M-3.92M-3.10M-1.40M
Other Financing Activity
CBNK Other Financing Activity ChartCBNK Other Financing Activity over time chart
359.26M406.99M52.92M45.90M145.00M
FINANCING CASH FLOW
CBNK FINANCING CASH FLOW ChartCBNK FINANCING CASH FLOW over time chart
331.39M386.39M56.97M44.10M142.60M
 
CHANGE IN CASH
CBNK CHANGE IN CASH ChartCBNK CHANGE IN CASH over time chart
50.23M151.37M-26.45M-103.00M36.50M
 
FREE CASH FLOW
Operating Cash Flow
CBNK Operating Cash Flow ChartCBNK Operating Cash Flow over time chart
69.72M34.93M47.42M51.40M132.10M
Capital Expenditure
CBNK Capital Expenditure ChartCBNK Capital Expenditure over time chart
-2.37M-2.16M-2.16M-1.60M0.00
FREE CASH FLOW
CBNK FREE CASH FLOW ChartCBNK FREE CASH FLOW over time chart
67.35M32.77M45.26M49.80M132.10M

All data in USD

Charts

CBNK Operating and Free Cash Flow chartCBNK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M