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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Change in Cash (2017 - 2025)

Historic Change in Cash for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to -$85.7 million.

  • Capital Bancorp's Change in Cash fell 52471.15% to -$85.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.2 million, marking a year-over-year increase of 20490.14%. This contributed to the annual value of $151.4 million for FY2024, which is 67225.81% up from last year.
  • Latest data reveals that Capital Bancorp reported Change in Cash of -$85.7 million as of Q3 2025, which was down 52471.15% from -$19.4 million recorded in Q2 2025.
  • Over the past 5 years, Capital Bancorp's Change in Cash peaked at $171.1 million during Q1 2021, and registered a low of -$213.8 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $20.2 million (2024), whereas its average is $2.2 million.
  • In the last 5 years, Capital Bancorp's Change in Cash crashed by 149459.95% in 2022 and then skyrocketed by 34375.03% in 2024.
  • Over the past 5 years, Capital Bancorp's Change in Cash (Quarter) stood at -$140.6 million in 2021, then surged by 130.83% to $43.4 million in 2022, then crashed by 312.65% to -$92.2 million in 2023, then soared by 152.75% to $48.6 million in 2024, then tumbled by 276.31% to -$85.7 million in 2025.
  • Its last three reported values are -$85.7 million in Q3 2025, -$19.4 million for Q2 2025, and $88.7 million during Q1 2025.