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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) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Capital Bancorp (CBNK) over the last 8 years, with Q3 2025 value amounting to -$30.6 million.

  • Capital Bancorp's Cash from Financing Activities fell 12927.01% to -$30.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $268.9 million, marking a year-over-year decrease of 3156.95%. This contributed to the annual value of $386.4 million for FY2024, which is 57825.31% up from last year.
  • As of Q3 2025, Capital Bancorp's Cash from Financing Activities stood at -$30.6 million, which was down 12927.01% from $45.1 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Cash from Financing Activities ranged from a high of $209.1 million in Q1 2021 and a low of -$151.9 million during Q3 2022
  • In the last 5 years, Capital Bancorp's Cash from Financing Activities had a median value of $54.4 million in 2021 and averaged $40.6 million.
  • In the last 5 years, Capital Bancorp's Cash from Financing Activities tumbled by 459683.24% in 2022 and then surged by 55680.5% in 2024.
  • Quarter analysis of 5 years shows Capital Bancorp's Cash from Financing Activities stood at -$124.2 million in 2021, then soared by 184.74% to $105.3 million in 2022, then crashed by 156.26% to -$59.2 million in 2023, then soared by 244.82% to $85.8 million in 2024, then crashed by 135.62% to -$30.6 million in 2025.
  • Its Cash from Financing Activities was -$30.6 million in Q3 2025, compared to $45.1 million in Q2 2025 and $127.2 million in Q1 2025.