CAPITAL BANCORP INC/MD (CBNK) Stock Cash Flow
NASDAQ:CBNK - Nasdaq - US1397371006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.34M | 30.97M | 35.87M | 41.80M | 40.00M | |||
| Depreciation Amortization | 1.39M | 999.00K | 324.00K | 400.00K | 600.00K | |||
| Income Taxes - Deferred | -1.81M | -1.81M | 142.00K | 1.20M | -1.90M | |||
| Change In Working Capital | 24.43M | 7.82M | 9.75M | 5.00M | 89.30M | |||
| Interest Paid | 57.92M | 54.74M | 37.13M | 9.50M | 7.20M | |||
| Taxes Paid | 9.07M | 9.10M | 7.70M | 11.70M | 15.90M | |||
| Other non cash items | -1.44M | -3.05M | 1.33M | 3.00M | 4.20M | |||
| OPERATING CASH FLOW | 60.92M | 34.93M | 47.42M | 51.40M | 132.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.16M | -2.16M | -1.60M | 0.00 | |||
| Other Investing Activity | -271.04M | -267.80M | -128.68M | -196.90M | -238.20M | |||
| INVESTING CASH FLOW | -273.39M | -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 | 395.00K | -322.00K | -7.04M | 1.20M | 1.00M | |||
| Dividend Paid | -5.83M | -5.28M | -3.92M | -3.10M | -1.40M | |||
| Other Financing Activity | 426.69M | 406.99M | 52.92M | 45.90M | 145.00M | |||
| FINANCING CASH FLOW | 421.25M | 386.39M | 56.97M | 44.10M | 142.60M | |||
| CHANGE IN CASH | 208.78M | 151.37M | -26.45M | -103.00M | 36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.92M | 34.93M | 47.42M | 51.40M | 132.10M | |||
| Capital Expenditure | N/A | -2.16M | -2.16M | -1.60M | 0.00 | |||
| FREE CASH FLOW | 58.57M | 32.77M | 45.26M | 49.80M | 132.10M | |||
All data in USD