Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Long-Term Debt Issuances: 2018-2024

Historic Long-Term Debt Issuances for Capital Bancorp (CBNK) over the last 5 years, with Dec 2024 value amounting to -$45.0 million.

  • Capital Bancorp's Long-Term Debt Issuances fell 145.00% to -$45.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $85.0 million, marking a year-over-year decrease of 15.00%. This contributed to the annual value of -$15.0 million for FY2024, which is 200.00% down from last year.
  • Capital Bancorp's Long-Term Debt Issuances amounted to -$45.0 million in Q4 2024, which was down 200.00% from $45.0 million recorded in Q3 2024.
  • Capital Bancorp's Long-Term Debt Issuances' 5-year high stood at $100.0 million during Q4 2023, with a 5-year trough of -$75.0 million in Q1 2023.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was -$10.0 million (2023), whereas its average is $12.1 million.
  • In the last 5 years, Capital Bancorp's Long-Term Debt Issuances soared by 93.34% in 2020 and then slumped by 145.00% in 2024.
  • Over the past 5 years, Capital Bancorp's Long-Term Debt Issuances (Quarterly) stood at -$222,000 in 2020, then surged by 41.37% to -$2.0 million in 2021, then reached $85.0 million in 2022, then climbed by 17.65% to $100.0 million in 2023, then slumped by 145.00% to -$45.0 million in 2024.
  • Its Long-Term Debt Issuances was -$45.0 million in Q4 2024, compared to $45.0 million in Q3 2024 and -$15.0 million in Q1 2024.