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CAPITAL BANCORP INC/MD (CBNK) Stock Cash Flow

NASDAQ:CBNK - Nasdaq - US1397371006 - Common Stock - Currency: USD

31.06  -1.16 (-3.6%)

After market: 31.06 0 (0%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBNK Net Income ChartCBNK Net Income over time chart
32.47M35.87M41.80M40.00M25.80M
Depreciation Amortization
CBNK Depreciation Amortization ChartCBNK Depreciation Amortization over time chart
370.00K324.00K400.00K600.00K800.00K
Income Taxes - Deferred
CBNK Income Taxes - Deferred ChartCBNK Income Taxes - Deferred over time chart
211.00K142.00K1.20M-1.90M-3.20M
Change In Working Capital
CBNK Change In Working Capital ChartCBNK Change In Working Capital over time chart
-17.83M9.75M5.00M89.30M18.70M
Interest Paid
CBNK Interest Paid ChartCBNK Interest Paid over time chart
49.98M37.13M9.50M7.20M13.80M
Taxes Paid
CBNK Taxes Paid ChartCBNK Taxes Paid over time chart
75.00K7.70M11.70M15.90M12.00M
Other non cash items
CBNK Other non cash items ChartCBNK Other non cash items over time chart
-25.00K1.33M3.00M4.20M-36.80M
OPERATING CASH FLOW
CBNK OPERATING CASH FLOW ChartCBNK OPERATING CASH FLOW over time chart
15.24M47.42M51.40M132.10M5.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBNK Capital Expenditure ChartCBNK Capital Expenditure over time chart
N/A-2.16M-1.60M0.00-300.00K
Other Investing Activity
CBNK Other Investing Activity ChartCBNK Other Investing Activity over time chart
-246.24M-128.68M-196.90M-238.20M-385.20M
INVESTING CASH FLOW
CBNK INVESTING CASH FLOW ChartCBNK INVESTING CASH FLOW over time chart
-246.03M-130.84M-198.50M-238.20M-385.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBNK Debt Issued/Reduced ChartCBNK Debt Issued/Reduced over time chart
N/A15.00M0.00-2.00M-1.50M
Stock Issued/Repurchased
CBNK Stock Issued/Repurchased ChartCBNK Stock Issued/Repurchased over time chart
-2.14M-7.04M1.20M1.00M-2.80M
Dividend Paid
CBNK Dividend Paid ChartCBNK Dividend Paid over time chart
-4.74M-3.92M-3.10M-1.40MN/A
Other Financing Activity
CBNK Other Financing Activity ChartCBNK Other Financing Activity over time chart
248.25M52.92M45.90M145.00M416.50M
FINANCING CASH FLOW
CBNK FINANCING CASH FLOW ChartCBNK FINANCING CASH FLOW over time chart
241.38M56.97M44.10M142.60M412.10M
 
CHANGE IN CASH
CBNK CHANGE IN CASH ChartCBNK CHANGE IN CASH over time chart
10.59M-26.45M-103.00M36.50M32.10M
 
FREE CASH FLOW
Operating Cash Flow
CBNK Operating Cash Flow ChartCBNK Operating Cash Flow over time chart
15.24M47.42M51.40M132.10M5.50M
Capital Expenditure
CBNK Capital Expenditure ChartCBNK Capital Expenditure over time chart
N/A-2.16M-1.60M0.00-300.00K
FREE CASH FLOW
CBNK FREE CASH FLOW ChartCBNK FREE CASH FLOW over time chart
15.45M45.26M49.80M132.10M5.20M

All data in USD

Charts

CBNK Operating and Free Cash Flow chartCBNK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M