Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Capital Bancorp (CBNK) Capital Expenditures (2018 - 2025)

Historic Capital Expenditures for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $1.2 million.

  • Capital Bancorp's Capital Expenditures rose 29378.88% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year increase of 170769.23%. This contributed to the annual value of $2.2 million for FY2024, which is 4.64% up from last year.
  • Capital Bancorp's Capital Expenditures amounted to $1.2 million in Q3 2025, which was up 29378.88% from $511000.0 recorded in Q2 2025.
  • Capital Bancorp's 5-year Capital Expenditures high stood at $2.3 million for Q1 2023, and its period low was -$644000.0 during Q3 2024.
  • Its 5-year average for Capital Expenditures is $435555.6, with a median of $216000.0 in 2022.
  • Data for Capital Bancorp's Capital Expenditures shows a peak YoY increase of 311562.5% (in 2024) and a maximum YoY decrease of 43894.74% (in 2024) over the last 5 years.
  • Over the past 5 years, Capital Bancorp's Capital Expenditures (Quarter) stood at -$215000.0 in 2021, then skyrocketed by 346.51% to $530000.0 in 2022, then plummeted by 172.83% to -$386000.0 in 2023, then skyrocketed by 622.8% to $2.0 million in 2024, then plummeted by 38.16% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, $511000.0 for Q2 2025, and $194000.0 during Q1 2025.