CBNK Stock Annual Cash Flow. Download in Excel
Capital Bancorp Inc.
CBNK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.27
USD
0.48
(1.73%)
Previous close: 27.79 Open: 27.98 Bid: 27.1 Ask: 29.39
52 week range
15.00 29.59
Mkt Cap: 457 M Avg Vol (90 Days): 31,830
Last updated: Friday 22nd November 2024
Financials
CBNK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 405 M | 826 M | 1,267 M | 1,091 M | 304 M | 174 M | |
| (Increase) Decrease in other current liabilities | 1 M | 3 M | 7 M | -2 M | -4 M | 85000.0 | |
| (Increase) Decrease in other working capital | -337 M | -593 M | -1,303 M | -1,001 M | -301 M | -178 M | |
| (Increase) Decrease in payables | 2 M | 81000.0 | |||||
| (Increase) Decrease in receivables | -595000.0 | -308000.0 | -3 M | 233000.0 | -2 M | -2 M | |
| Cash at beginning of period | 52 M | 35 M | 115 M | 147 M | 183 M | 80 M | |
| Cash at end of period | 35 M | 115 M | 147 M | 183 M | 80 M | 54 M | |
| Cash flow | -35 M | 70 M | -142 M | -78 M | -159 M | -135 M | |
| CashFlowFromContinuingInvestingActivities | 7 M | 15 M | -248 M | -28 M | 97 M | -34 M | |
| ChangeInAccruedExpense | -667000.0 | -661000.0 | 558000.0 | 5 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -8 M | -5 M | |||||
| ChangeInInterestPayable | -667000.0 | -661000.0 | 558000.0 | 5 M | |||
| ChangeInLoans | -114 M | -173 M | -147 M | -210 M | -210 M | -182 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 81000.0 | -667000.0 | -661000.0 | 558000.0 | 5 M | |
| ChangeInPrepaidAssets | -282000.0 | 179000.0 | |||||
| ChangeInTaxPayable | 2 M | 81000.0 | |||||
| ChangeInWorkingCapital | -44 M | 63 M | -180 M | -123 M | -212 M | -183 M | |
| CommonStockDividendPaid | -1 M | -3 M | -4 M | ||||
| CommonStockPayments | -45000.0 | -371000.0 | -4 M | -9 M | |||
| Current deferred income taxes | -141000.0 | -839000.0 | -3 M | -2 M | 1 M | 142000.0 | |
| Deferred income taxes | -141000.0 | -839000.0 | -3 M | -2 M | 1 M | 142000.0 | |
| Depreciation | 1 M | 1 M | 844000.0 | 561000.0 | 364000.0 | 324000.0 | |
| Depreciation unreconciled | 1 M | 3 M | 2 M | 2 M | 2 M | 661000.0 | |
| DepreciationAndAmortization | 1 M | 3 M | 2 M | 1 M | 1 M | 473000.0 | |
| FinancingCashFlow | 11 M | 295 M | 412 M | 143 M | 44 M | 57 M | |
| Free cash flow | -37 M | -28 M | 5 M | 132 M | 50 M | 45 M | |
| GainLossOnInvestmentSecurities | 2000.0 | -26000.0 | -20000.0 | -153000.0 | |||
| GainLossOnSaleOfPPE | 276000.0 | 14000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 12 M | 16 M | 12 M | 8 M | |
| InterestPaidSupplementalData | 11 M | 16 M | 14 M | 7 M | 9 M | 37 M | |
| Issuance of capital stock | 21 M | 595000.0 | 922000.0 | 967000.0 | 1 M | 2 M | |
| IssuanceOfCapitalStock | 21 M | 595000.0 | 922000.0 | 967000.0 | 1 M | 2 M | |
| IssuanceOfDebt | -2 M | -2 M | -2 M | 15 M | |||
| Net cash from financing activities | 11 M | -5 M | 422 M | 143 M | -41 M | 142 M | |
| Net cash from investing activities | 7 M | -188 M | -386 M | -238 M | -198 M | -131 M | |
| Net cash from operating activities | -35 M | -27 M | 5 M | 132 M | 51 M | 47 M | |
| Net change in cash & cash equivalents | -18 M | 80 M | 32 M | 36 M | -103 M | -26 M | |
| Net income from continuing operations | 3 M | 1 M | 26 M | 41 M | 42 M | 36 M | |
| NetCommonStockIssuance | 21 M | 224000.0 | -3 M | 967000.0 | 1 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -13 M | -37 M | -121 M | -89 M | 49 M | |
| NetInvestmentPurchaseAndSale | 7 M | -13 M | -37 M | -121 M | -89 M | 49 M | |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -2 M | 15 M | |||
| NetPPEPurchaseAndSale | -2 M | -303000.0 | -267000.0 | -24000.0 | -2 M | -2 M | |
| NetProceedsPaymentForLoan | 2 M | 30 M | -10 M | 85 M | -85 M | ||
| Operating (gains) losses | 299000.0 | -26000.0 | -20000.0 | -106000.0 | -6000.0 | ||
| Other financing charges net | 427 M | 145 M | -39 M | 138 M | |||
| Other investing changes net | 6 M | 22 M | 16 M | -18 M | 24 M | 56 M | |
| Other non-cash items | 3 M | 4 M | 13 M | 5 M | 8 M | 11 M | |
| Payment of cash dividends | 1 M | 3 M | 4 M | ||||
| PaymentForLoans | 2 M | 30 M | -10 M | 85 M | -85 M | ||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -2 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 11 M | 3 M | 7 M | 10 M | ||
| Purchase of property plant & equipment | -2 M | -303000.0 | -267000.0 | -24000.0 | -2 M | -2 M | |
| PurchaseOfFixedMaturitySecurities | -134000.0 | -39 M | -54 M | -170 M | -113 M | -7 M | |
| PurchaseOfInvestment | -134000.0 | -39 M | -54 M | -170 M | -113 M | -7 M | |
| PurchaseOfPPE | -2 M | -303000.0 | -267000.0 | -24000.0 | -2 M | -2 M | |
| Repurchase of capital stock | -45000.0 | -371000.0 | -4 M | -9 M | |||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 2 M | 337000.0 | |
| SaleOfInvestment | 345000.0 | 3 M | 1000000.0 | 67 M | |||
| SalesOfFixedMaturitySecurities | 345000.0 | 3 M | 1000000.0 | 67 M | |||
| StockBasedCompensation | 1 M | 795000.0 | 983000.0 | 1 M | 2 M | 2 M |
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