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 (2017 - 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.
  • Per Capital Bancorp's latest filing, its Capital Expenditures stood at $1.2 million for Q3 2025, which was up 29378.88% from $511000.0 recorded in Q2 2025.
  • Over the past 5 years, Capital Bancorp's Capital Expenditures peaked at $2.3 million during Q1 2023, and registered a low of -$644000.0 during Q3 2024.
  • In the last 5 years, Capital Bancorp's Capital Expenditures had a median value of $216000.0 in 2022 and averaged $435555.6.
  • Within the past 5 years, the most significant YoY rise in Capital Bancorp's Capital Expenditures was 311562.5% (2024), while the steepest drop was 43894.74% (2024).
  • Quarter analysis of 5 years shows Capital Bancorp's Capital Expenditures stood at -$215000.0 in 2021, then surged by 346.51% to $530000.0 in 2022, then tumbled by 172.83% to -$386000.0 in 2023, then surged by 622.8% to $2.0 million in 2024, then tumbled 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.