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) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Capital Bancorp (CBNK) over the last 9 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 $227.5 million, marking a year-over-year decrease of 574.68%. This contributed to the annual value of $386.4 million for FY2024, which is 57825.31% up from last year.
  • Capital Bancorp's Cash from Financing Activities amounted to -$30.6 million in Q3 2025, 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
  • Its 5-year average for Cash from Financing Activities is $40.6 million, with a median of $54.4 million in 2021.
  • As far as peak fluctuations go, Capital Bancorp's Cash from Financing Activities crashed by 459683.24% in 2022, and later soared by 55680.5% in 2024.
  • Capital Bancorp's Cash from Financing Activities (Quarter) stood at -$124.2 million in 2021, then skyrocketed by 184.74% to $105.3 million in 2022, then plummeted by 156.26% to -$59.2 million in 2023, then skyrocketed by 244.82% to $85.8 million in 2024, then plummeted by 135.62% to -$30.6 million in 2025.
  • Its Cash from Financing Activities stands at -$30.6 million for Q3 2025, versus $45.1 million for Q2 2025 and $127.2 million for Q1 2025.