CAPITAL BANCORP INC/MD (CBNK) Stock Cash Flow
NASDAQ:CBNK - US1397371006 - Common Stock
34.5 USD
+0.11 (+0.32%)
34.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.27M | 30.97M | 35.87M | 41.80M | 40.00M | |||
| Depreciation Amortization | 1.88M | 999.00K | 324.00K | 400.00K | 600.00K | |||
| Income Taxes - Deferred | -1.91M | -1.81M | 142.00K | 1.20M | -1.90M | |||
| Change In Working Capital | 3.65M | 7.82M | 9.75M | 5.00M | 89.30M | |||
| Interest Paid | 63.70M | 54.74M | 37.13M | 9.50M | 7.20M | |||
| Taxes Paid | 25.86M | 9.10M | 7.70M | 11.70M | 15.90M | |||
| Other non cash items | -3.08M | -3.05M | 1.33M | 3.00M | 4.20M | |||
| OPERATING CASH FLOW | 43.81M | 34.93M | 47.42M | 51.40M | 132.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -2.16M | -2.16M | -1.60M | 0.00 | |||
| Other Investing Activity | -266.09M | -267.80M | -128.68M | -196.90M | -238.20M | |||
| INVESTING CASH FLOW | -268.17M | -269.95M | -130.84M | -198.50M | -238.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -15.00M | 15.00M | 0.00 | -2.00M | |||
| Stock Issued/Repurchased | -2.53M | -322.00K | -7.04M | 1.20M | 1.00M | |||
| Dividend Paid | -6.37M | -5.28M | -3.92M | -3.10M | -1.40M | |||
| Other Financing Activity | 371.36M | 406.99M | 52.92M | 45.90M | 145.00M | |||
| FINANCING CASH FLOW | 362.45M | 386.39M | 56.97M | 44.10M | 142.60M | |||
| CHANGE IN CASH | 138.09M | 151.37M | -26.45M | -103.00M | 36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.81M | 34.93M | 47.42M | 51.40M | 132.10M | |||
| Capital Expenditure | -2.08M | -2.16M | -2.16M | -1.60M | 0.00 | |||
| FREE CASH FLOW | 41.73M | 32.77M | 45.26M | 49.80M | 132.10M | |||
All data in USD