Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $36 | $42 | $40 |
| Dep. & Amort. | $2 | $0 | $1 | $1 |
| Deferred Tax | -$2 | $0 | $1 | -$2 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $2 | $0 | -$10 | -$5 |
| Other Non-Cash | $0 | $9 | $15 | $96 |
| Operating Cash Flow | $35 | $47 | $51 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$0 |
| Net Acquisitions | $65 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$7 | -$113 | -$170 |
| Inv. Sales/Matur. | $53 | $56 | $24 | $80 |
| Other Inv. Act. | -$321 | -$178 | -$108 | -$149 |
| Investing Cash Flow | -$270 | -$131 | -$198 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$70 | $85 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$9 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$3 | -$1 |
| Other Fin. Act. | $408 | $140 | -$38 | $146 |
| Financing Cash Flow | $386 | $57 | $44 | $143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $151 | -$26 | -$103 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $80 | $183 | $147 |
| End Cash | $205 | $54 | $80 | $183 |
| Free Cash Flow | $33 | $45 | $50 | $132 |