Production (Stage)
Capital Bancorp, Inc.
CBNK
$32.04
-$0.39-1.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93M | 7.53M | 8.67M | 8.21M | 6.56M |
| Total Depreciation and Amortization | 895.00K | 1.97M | -55.00K | -22.00K | 323.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.24M | 1.78M | 2.70M | -5.23M | 898.00K |
| Change in Net Operating Assets | -5.48M | 14.62M | -11.78M | 9.94M | -11.20M |
| Cash from Operations | 22.58M | 25.90M | -464.00K | 12.90M | -3.41M |
| Capital Expenditure | -194.00K | -2.02M | 644.00K | -783.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -246.00K | 246.00K |
| Cash Acquisitions | -- | 65.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.89M | -126.21M | -84.39M | -64.48M | -57.89M |
| Cash from Investing | -61.08M | -63.06M | -83.75M | -65.51M | -57.64M |
| Total Debt Issued | -- | -30.00M | 20.00M | 10.00M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | 43.00K | 682.00K | -- | 293.00K | 107.00K |
| Repurchase of Common Stock | -618.00K | 0.00 | -5.00K | 0.00 | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.66M | -1.39M | -1.11M | -1.12M |
| Other Financing Activities | 129.39M | 116.76M | 85.80M | 94.73M | 109.70M |
| Cash from Financing | 127.15M | 85.79M | 104.40M | 103.91M | 92.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.66M | 48.63M | 20.19M | 51.31M | 31.24M |