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 | 112.31% | -16.58% | -11.40% | 12.12% | -32.59% |
| Total Depreciation and Amortization | 177.09% | 1,345.57% | -114.21% | 76.84% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,373.94% | 1,776.84% | -66.43% | -309.25% | 285.41% |
| Change in Net Operating Assets | 51.03% | 627.04% | -376.61% | 854.32% | -22,946.94% |
| Cash from Operations | 761.81% | 318.28% | -102.07% | 53.49% | -132.95% |
| Capital Expenditure | -- | -622.80% | 438.95% | -2,346.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.18% | -219.29% | -223.40% | -866.37% | -2.66% |
| Cash from Investing | -5.97% | -61.10% | -218.61% | -877.10% | 1.82% |
| Total Debt Issued | -- | -300.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 80.00% |
| Issuance of Common Stock | -59.81% | -9.79% | -- | -30.73% | -81.83% |
| Repurchase of Common Stock | 55.83% | 100.00% | 99.74% | 100.00% | 48.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.42% | -49.01% | -24.75% | -31.91% | -31.18% |
| Other Financing Activities | 17.95% | 262.19% | 155.14% | 1,046.10% | -41.12% |
| Cash from Financing | 37.77% | 244.82% | 240.81% | 556.80% | -14.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.79% | 152.75% | -24.71% | 343.75% | -47.91% |