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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)

Capital Bancorp (CBNK) has disclosed Capital Expenditures for 8 consecutive years, with $421000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 79.14% to $421000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 10.06% year-over-year, with the annual reading at $2.4 million for FY2025, 10.06% up from the prior year.
  • Capital Expenditures for Q4 2025 was $421000.0 at Capital Bancorp, down from $1.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $2.3 million in Q1 2023, with the low at -$644000.0 in Q3 2024.
  • Average Capital Expenditures over 5 years is $434789.5, with a median of $238000.0 recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 3115.62% in 2024, while the deepest fall reached 438.95% in 2024.
  • Over 5 years, Capital Expenditures stood at -$215000.0 in 2021, then soared by 346.51% to $530000.0 in 2022, then plummeted by 172.83% to -$386000.0 in 2023, then soared by 622.8% to $2.0 million in 2024, then crashed by 79.14% to $421000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $421000.0, $1.2 million, and $511000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.