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) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to $151.4 million.

  • Capital Bancorp's Net Cash Flow fell 524.71% 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 204.90%. This contributed to the annual value of $151.4 million for FY2024, which is 672.26% up from last year.
  • As of FY2024, Capital Bancorp's Net Cash Flow stood at $151.4 million, which was up 672.26% from -$26.5 million recorded in FY2023.
  • Capital Bancorp's Net Cash Flow's 5-year high stood at $151.4 million during FY2024, with a 5-year trough of -$103.0 million in FY2022.
  • Its 3-year average for Net Cash Flow is $7.3 million, with a median of -$26.5 million in 2023.
  • As far as peak fluctuations go, Capital Bancorp's Net Cash Flow tumbled by 382.25% in 2022, and later soared by 672.26% in 2024.
  • Over the past 5 years, Capital Bancorp's Net Cash Flow (Yearly) stood at $32.1 million in 2020, then increased by 13.71% to $36.5 million in 2021, then tumbled by 382.25% to -$103.0 million in 2022, then soared by 74.31% to -$26.5 million in 2023, then surged by 672.26% to $151.4 million in 2024.