Balance Sheet
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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Capital Bancorp (CBNK) Capital Expenditures: 2018-2025

Historic Capital Expenditures for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to $1.2 million.

  • Capital Bancorp's Capital Expenditures rose 293.79% 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 1707.69%. This contributed to the annual value of $2.2 million for FY2024, which is 0.05% up from last year.
  • According to the latest figures from Q3 2025, Capital Bancorp's Capital Expenditures is $1.2 million, which was up 144.23% from $511,000 recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Capital Expenditures registered a high of $2.3 million during Q1 2023, and its lowest value of -$644,000 during Q3 2024.
  • In the last 3 years, Capital Bancorp's Capital Expenditures had a median value of $194,000 in 2025 and averaged $569,636.
  • Data for Capital Bancorp's Capital Expenditures shows a peak YoY increase of 3,115.62% (in 2024) and a maximum YoY decrease of 438.95% (in 2024) over the last 5 years.
  • Capital Bancorp's Capital Expenditures (Quarterly) stood at -$215,000 in 2021, then soared by 346.51% to $530,000 in 2022, then slumped by 172.83% to -$386,000 in 2023, then spiked by 622.80% to $2.0 million in 2024, then surged by 293.79% to $1.2 million in 2025.
  • Its Capital Expenditures was $1.2 million in Q3 2025, compared to $511,000 in Q2 2025 and $194,000 in Q1 2025.