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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to -$88.1 million.

  • Capital Bancorp's Cash from Investing Activities fell 518.23% to -$88.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$270.5 million, marking a year-over-year decrease of 226.63%. This contributed to the annual value of -$270.0 million for FY2024, which is 10632.54% down from last year.
  • As of Q3 2025, Capital Bancorp's Cash from Investing Activities stood at -$88.1 million, which was down 518.23% from -$60.3 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Cash from Investing Activities ranged from a high of $56.1 million in Q1 2022 and a low of -$108.8 million during Q2 2022
  • In the last 5 years, Capital Bancorp's Cash from Investing Activities had a median value of -$61.1 million in 2025 and averaged -$55.1 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 16057.96% in 2022, then crashed by 87710.32% in 2024.
  • Over the past 5 years, Capital Bancorp's Cash from Investing Activities (Quarter) stood at -$45.9 million in 2021, then crashed by 48.09% to -$68.0 million in 2022, then skyrocketed by 42.41% to -$39.1 million in 2023, then crashed by 61.1% to -$63.1 million in 2024, then crashed by 39.69% to -$88.1 million in 2025.
  • Its Cash from Investing Activities stands at -$88.1 million for Q3 2025, versus -$60.3 million for Q2 2025 and -$61.1 million for Q1 2025.