Capital Bancorp (CBNK)
(Delayed Data from NSDQ)
$24.56 USD
-0.33 (-1.33%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $24.75 +0.19 (0.77%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Capital Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.87 | 41.80 | 39.98 | 25.82 | 16.90 |
Depreciation/Amortization & Depletion | 0.66 | 1.97 | 1.85 | 2.33 | 2.54 |
Net Change from Assets/Liabilities | -1.04 | -2.63 | 85.80 | 7.50 | -33.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.92 | 10.24 | 4.45 | -30.20 | -12.58 |
Net Cash From Operating Activities | 47.42 | 51.39 | 132.08 | 5.46 | -26.35 |
Property & Equipment | -2.16 | -1.55 | -0.02 | -0.27 | -0.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 52.04 | -93.10 | -89.04 | -36.91 | -14.65 |
Other Investing Activities | -180.72 | -103.81 | -149.17 | -348.34 | -173.89 |
Net Cash from Investing Activities | -130.84 | -198.46 | -238.23 | -385.51 | -188.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.04 | 1.24 | 0.97 | -2.80 | 0.22 |
Issuance (Repayment) of Debt | -70.00 | 85.00 | -1.95 | -11.77 | 24.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.92 | -3.09 | -1.38 | 0.00 | 0.00 |
Other Financing Activities | 137.92 | -39.07 | 145.01 | 426.71 | 270.18 |
Net Cash from Financing Activities | 56.97 | 44.09 | 142.64 | 412.14 | 295.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.45 | -102.98 | 36.49 | 32.09 | 80.10 |
Cash at Beginning of Period | 80.42 | 183.40 | 146.91 | 114.82 | 34.72 |
Cash at End of Period | 53.96 | 80.42 | 183.40 | 146.91 | 114.82 |
Diluted Net EPS | 2.55 | 2.91 | 2.84 | 1.87 | 1.21 |
Fiscal Year End for Capital Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.77 | 6.56 | 35.87 | 26.84 | 17.05 |
Depreciation/Amortization & Depletion | 0.37 | 0.38 | 0.66 | 0.71 | 0.22 |
Net Change from Assets/Liabilities | -13.69 | -14.37 | -1.04 | 4.77 | -4.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.04 | 4.01 | 11.92 | 8.90 | 6.00 |
Net Cash From Operating Activities | 9.49 | -3.41 | 47.42 | 41.23 | 18.76 |
Property & Equipment | -0.78 | 0.25 | -2.16 | -2.54 | -2.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -122.36 | 5.34 | 52.04 | 48.48 | 48.53 |
Other Investing Activities | 0.00 | -63.22 | -180.72 | -137.64 | -111.59 |
Net Cash from Investing Activities | -123.15 | -57.64 | -130.84 | -91.70 | -65.41 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.00 | -1.29 | -7.04 | -5.90 | -4.02 |
Issuance (Repayment) of Debt | -5.00 | -15.00 | -70.00 | -85.00 | -85.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.23 | -1.12 | -3.92 | -2.81 | -1.69 |
Other Financing Activities | 204.43 | 109.70 | 137.92 | 209.92 | 176.29 |
Net Cash from Financing Activities | 196.21 | 92.29 | 56.97 | 116.21 | 85.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 82.55 | 31.24 | -26.45 | 65.74 | 38.92 |
Cash at Beginning of Period | 53.96 | 53.96 | 80.42 | 80.42 | 80.42 |
Cash at End of Period | 136.51 | 85.20 | 53.96 | 146.15 | 119.34 |
Diluted Net EPS | 0.59 | 0.47 | 0.65 | 0.70 | 0.52 |