Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,972 | $35,871 | $41,804 | $39,978 |
| Dep. & Amort. | $2,214 | $473 | $1,432 | $1,206 |
| Deferred Tax | -$1,814 | $142 | $1,240 | -$1,927 |
| Stock-Based Comp. | $1,895 | $1,757 | $1,662 | $1,347 |
| Change in WC | $1,589 | $215 | -$10,185 | -$4,860 |
| Other Non-Cash | $70 | $8,960 | $15,437 | $96,332 |
| Operating Cash Flow | $34,926 | $47,418 | $51,390 | $132,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,157 | -$2,156 | -$1,550 | -$24 |
| Net Acquisitions | $65,170 | $0 | $0 | $0 |
| Inv. Purchases | -$65,396 | -$6,960 | -$113,078 | -$169,672 |
| Inv. Sales/Matur. | $53,208 | $55,991 | $23,846 | $80,416 |
| Other Inv. Act. | -$320,777 | -$177,713 | -$107,673 | -$148,951 |
| Investing Cash Flow | -$269,952 | -$130,838 | -$198,455 | -$238,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$70,000 | $85,000 | -$1,954 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,399 | -$8,826 | $0 | $0 |
| Dividends Paid | -$5,275 | -$3,920 | -$3,085 | -$1,382 |
| Other Fin. Act. | $408,068 | $139,715 | -$37,830 | $145,976 |
| Financing Cash Flow | $386,394 | $56,969 | $44,085 | $142,640 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $151,368 | -$26,451 | -$102,980 | $36,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,964 | $80,415 | $183,395 | $146,910 |
| End Cash | $205,332 | $53,964 | $80,415 | $183,395 |
| Free Cash Flow | $32,769 | $45,262 | $49,840 | $132,052 |