CAPITAL BANCORP INC/MD (CBNK)
US1397371006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.87M | 41.80M | 40.00M | 25.80M | 16.90M | |||
| Depreciation Amortization | 324.00K | 400.00K | 600.00K | 800.00K | 1.10M | |||
| Income Taxes - Deferred | 142.00K | 1.20M | -1.90M | -3.20M | -800.00K | |||
| Change In Working Capital | 9.75M | 5.00M | 89.30M | 18.70M | -31.40M | |||
| Interest Paid | 37.13M | 9.50M | 7.20M | 13.80M | 15.60M | |||
| Taxes Paid | 7.70M | 11.70M | 15.90M | 12.00M | 5.50M | |||
| Other non cash items | 1.33M | 3.00M | 4.20M | -36.80M | -13.00M | |||
| OPERATING CASH FLOW | 47.42M | 51.40M | 132.10M | 5.50M | -27.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -1.60M | 0.00 | -300.00K | -300.00K | |||
| Other Investing Activity | -128.68M | -196.90M | -238.20M | -385.20M | -187.70M | |||
| INVESTING CASH FLOW | -130.84M | -198.50M | -238.20M | -385.50M | -188.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.00M | 0.00 | -2.00M | -1.50M | 0.00 | |||
| Stock Issued/Repurchased | -7.04M | 1.20M | 1.00M | -2.80M | 200.00K | |||
| Dividend Paid | -3.92M | -3.10M | -1.40M | N/A | N/A | |||
| Other Financing Activity | 52.92M | 45.90M | 145.00M | 416.50M | 295.10M | |||
| FINANCING CASH FLOW | 56.97M | 44.10M | 142.60M | 412.10M | 295.30M | |||
| CHANGE IN CASH | -26.45M | -103.00M | 36.50M | 32.10M | 80.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.42M | 51.40M | 132.10M | 5.50M | -27.20M | |||
| Capital Expenditure | -2.16M | -1.60M | 0.00 | -300.00K | -300.00K | |||
| FREE CASH FLOW | 45.26M | 49.80M | 132.10M | 5.20M | -27.50M | |||
All data in USD