NASDAQ:CBNK - Nasdaq - US1397371006 - Common Stock - Currency: USD
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 | 32.47M | 35.87M | 41.80M | 40.00M | 25.80M | |||
Depreciation Amortization | 370.00K | 324.00K | 400.00K | 600.00K | 800.00K | |||
Income Taxes - Deferred | 211.00K | 142.00K | 1.20M | -1.90M | -3.20M | |||
Change In Working Capital | -17.83M | 9.75M | 5.00M | 89.30M | 18.70M | |||
Interest Paid | 49.98M | 37.13M | 9.50M | 7.20M | 13.80M | |||
Taxes Paid | 75.00K | 7.70M | 11.70M | 15.90M | 12.00M | |||
Other non cash items | -25.00K | 1.33M | 3.00M | 4.20M | -36.80M | |||
OPERATING CASH FLOW | 15.24M | 47.42M | 51.40M | 132.10M | 5.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -2.16M | -1.60M | 0.00 | -300.00K | |||
Other Investing Activity | -246.24M | -128.68M | -196.90M | -238.20M | -385.20M | |||
INVESTING CASH FLOW | -246.03M | -130.84M | -198.50M | -238.20M | -385.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 15.00M | 0.00 | -2.00M | -1.50M | |||
Stock Issued/Repurchased | -2.14M | -7.04M | 1.20M | 1.00M | -2.80M | |||
Dividend Paid | -4.74M | -3.92M | -3.10M | -1.40M | N/A | |||
Other Financing Activity | 248.25M | 52.92M | 45.90M | 145.00M | 416.50M | |||
FINANCING CASH FLOW | 241.38M | 56.97M | 44.10M | 142.60M | 412.10M | |||
CHANGE IN CASH | 10.59M | -26.45M | -103.00M | 36.50M | 32.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 15.24M | 47.42M | 51.40M | 132.10M | 5.50M | |||
Capital Expenditure | N/A | -2.16M | -1.60M | 0.00 | -300.00K | |||
FREE CASH FLOW | 15.45M | 45.26M | 49.80M | 132.10M | 5.20M |
All data in USD