Capital Bancorp Cash Flow Statement (2017-2026) | CBNK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.65M	11.18M	10.17M	10.21M	11.51M	11.10M	8.99M	9.73M	7.32M	9.79M	9.03M	6.56M	8.21M	8.67M	7.53M	13.93M	13.14M	15.06M	15.04M	12.02M
Depreciation and Depletion (Quarter)	0.53M	0.03M	-0.45M	0.28M	-0.08M	0.08M	0.08M	0.07M	0.07M	0.10M	0.09M	0.09M	0.08M	0.08M	0.49M	0.21M	0.31M	0.38M	0.52M	0.72M
Share-based Compensation (Quarter)	0.30M	0.38M	0.34M	0.42M	0.41M	0.41M	0.41M	0.44M	0.44M	0.44M	0.44M	0.47M	0.47M	0.47M	0.47M	0.41M		0.82M	0.38M	0.51M
Deferred Taxes (Quarter)	-0.00M	-0.34M	-1.83M	-0.03M	0.98M	0.32M	-0.02M	-0.07M	-0.01M		0.22M	-0.01M	-0.00M	-0.02M	-1.78M	0.00M	-0.11M	1.66M	-0.45M	-0.44M
Gains from Investment Securities (Quarter)	0.69M	0.27M	-12.44M	0.07M	0.25M	0.26M	-8.79M	0.26M	0.26M	0.27M	1.19M	0.04M	0.02M	8.42M	-6.97M		0.03M	1.11M	0.38M	0.38M
Change in Interest Receivables (Quarter)	-0.32M	0.04M	0.07M	-0.39M	-0.24M	0.61M	1.60M	0.50M	0.17M	1.08M	0.26M	0.76M	-0.10M	0.31M	-0.21M	2.79M	-4.31M	3.86M	-2.32M	0.10M
Change in Loans (Quarter)	283.65M	233.58M	166.65M	111.83M	91.27M	66.34M	39.10M	42.24M	59.75M	42.89M	31.50M	37.55M	57.51M	66.26M	120.06M	81.46M	117.65M	68.46M	85.27M	88.43M
Cash from Operations (Quarter)	21.50M	26.41M	29.54M	9.18M	20.35M	15.82M	6.04M	10.36M	8.40M	22.47M	6.19M	-3.41M	12.90M	-0.46M	25.90M	22.58M	-4.21M	32.90M	18.45M	21.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.12M	-0.14M	-0.28M	-0.33M	-0.20M	0.01M	-0.02M	0.27M	-0.24M	-0.10M	0.08M				-0.10M	0.26M	0.26M	0.26M	0.11M	0.26M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.53M	0.03M	-0.45M	0.28M	-0.08M	0.08M	0.08M	0.07M	0.07M	0.10M	0.09M	0.09M	0.08M	0.08M	0.49M	0.21M	0.31M	0.38M	0.52M	0.72M
Change in Working Capital
Change in Receivables (Quarter)								0.10M	-0.12M	0.24M		10.58M	-10.30M	-0.74M
Change in Accured Expenses (Quarter)	1.85M	-3.67M	0.64M	0.14M	-0.32M	0.61M	-4.93M	-3.41M	3.56M	0.74M	3.66M	-2.46M	2.75M	0.14M	11.55M	-5.70M	-2.00M	6.35M	2.24M	0.20M
Change in Taxes (Quarter)				3.28M	-3.01M	-0.55M	0.56M	2.93M	-3.30M	0.82M	-0.27M	0.49M	-0.32M	-0.50M	3.69M	4.04M	-17.59M	8.56M	1.96M	3.46M
Investing Activities
Change in Net Loans (Quarter)	80.38M	52.96M	79.53M	3.15M	82.29M	41.91M	82.68M	60.02M	51.57M	26.04M	43.09M	63.22M	59.00M	88.59M	109.84M	71.47M	45.71M	84.94M	143.70M	69.97M
Capital Expenditures (Quarter)	0.66M	-0.42M	-0.21M	0.09M	0.69M	0.24M	0.53M	2.32M	0.03M	0.19M	-0.39M	-0.25M	1.03M	-0.64M	2.02M	0.19M	0.51M	1.25M	0.42M	0.64M
Sales of Property, Plant and Equipment (Quarter)	0.06M	0.00M	3.13M	0.11M
Change in Acquisitions & Divestments (Quarter)	5.02M	56.92M	-52.65M	2.12M	1.49M	1.75M	18.48M	0.49M	44.48M	0.49M	10.53M	20.79M	2.64M	15.30M	14.48M	13.37M	17.55M	1.43M	23.75M	8.33M
Cash from Investing Activities (Quarter)	-85.31M	-14.46M	-45.90M	56.08M	-108.83M	-77.74M	-67.97M	-58.71M	-6.70M	-26.29M	-39.14M	-57.64M	-65.50M	-83.75M	-63.06M	-61.08M	-60.28M	-88.09M	-141.43M	-72.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			1.95M				85.00M				15.00M	-15.00M		45.00M	-30.00M				28.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.10M			0.24M	0.08M	0.27M	0.65M	0.59M	0.42M	0.02M	0.76M	0.11M	0.29M	-0.01M	0.68M	0.04M				0.71M
Shares Repurchased (Quarter)								2.72M	2.31M	1.90M	1.89M	1.40M				0.62M	2.87M	-0.31M	8.56M	3.56M
Dividend Payments
Dividends Paid - Common (Quarter)		0.69M	0.69M	0.70M	0.70M	0.84M	0.84M	0.85M	0.84M	1.11M	1.11M	1.11M	1.11M	1.39M	1.66M	1.67M	1.66M	1.99M	1.98M	1.96M
Misc.
Cash from Financing Activities (Quarter)	54.45M	3.38M	-124.25M	65.13M	25.57M	-151.90M	105.28M	108.32M	-22.75M	30.63M	-59.24M	92.29M	103.91M	104.40M	85.79M	127.15M	45.11M	-30.56M	189.68M	194.04M
Change in Cash (Quarter)	-9.36M	15.33M	-140.60M	130.39M	-62.90M	-213.82M	43.35M	59.97M	-21.05M	26.81M	-92.19M	31.24M	51.31M	20.19M	48.63M	88.66M	-19.38M	-85.75M	66.70M	143.75M
Free Cash Flow (Quarter)	20.84M	26.83M	29.76M	9.09M	19.65M	15.59M	5.51M	8.04M	8.37M	22.28M	6.58M	-3.17M	11.87M	0.18M	23.89M	22.39M	-4.72M	31.65M	18.03M	21.13M
Net Cash Flow (Quarter)	-9.36M	15.33M	-140.60M	130.39M	-62.90M	-213.82M	43.35M	59.97M	-21.05M	26.81M	-92.19M	31.24M	51.31M	20.19M	48.63M	88.66M	-19.38M	-85.75M	66.70M	143.75M

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Capital Bancorp Cash Flow Statement (2017-2026) | CBNK

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Capital Bancorp Cash Flow Statement (2017-2026) | CBNK

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