Capital Bancorp, Inc.
CBNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $13 | $14 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $3 |
| Deferred Tax | $2 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $10 | -$16 | -$5 | $15 |
| Other Non-Cash | $5 | -$2 | $13 | $2 |
| Operating Cash Flow | $33 | -$4 | $23 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$32 | -$0 | -$32 |
| Inv. Sales/Matur. | $1 | $18 | $13 | $14 |
| Other Inv. Act. | -$85 | -$46 | -$74 | -$43 |
| Investing Cash Flow | -$88 | -$60 | -$61 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$1 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$29 | $50 | $129 | $117 |
| Financing Cash Flow | -$31 | $45 | $127 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$19 | $89 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $294 | $205 | $157 |
| End Cash | $189 | $275 | $294 | $205 |
| Free Cash Flow | $32 | -$5 | $22 | $24 |