Capital Bancorp Cash Flow Statement (2017-2025) | CBNK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.86M2.86M3.04M-0.65M2.99M3.14M3.15M3.49M3.32M4.02M4.48M5.07M2.93M4.76M8.44M9.69M8.98M9.65M11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M
Depreciation and Depletion 0.28M0.26M0.28M0.25M0.29M0.59M-0.03M0.28M0.27M0.52M0.36M0.52M-0.56M0.46M0.53M0.03M-0.45M0.28M-0.08M0.08M0.08M0.07M0.07M0.10M0.09M0.09M0.08M0.08M0.49M0.21M0.31M0.38M
Share-based Compensation 0.40M0.14M0.18M0.11M0.14M0.20M0.20M0.20M0.20M0.24M0.24M0.25M0.25M0.33M0.30M0.38M0.34M0.42M0.41M0.41M0.41M0.44M0.44M0.44M0.44M0.47M0.47M0.47M0.47M0.41M0.82M
Deferred Taxes 0.02M3.38M-0.04M-0.04M3.71M-0.05M-0.06M-0.01M-0.07M-0.71M-0.00M-0.00M-3.17M0.24M-0.00M-0.34M-1.83M-0.03M0.98M0.32M-0.02M-0.07M-0.01M0.22M-0.01M-0.00M-0.02M-1.78M0.00M-0.11M1.66M
Gains from Investment Securities 0.03M0.88M1.04M0.70M5.16M0.29M0.11M0.16M7.09M4.65M0.12M0.69M0.27M3.32M0.25M0.25M0.26M2.93M0.26M0.26M0.27M0.35M0.35M7.77M0.63M0.38M16.44M-0.88M
Change in Interest Receivables -0.15M0.20M0.24M0.30M0.06M0.13M-0.01M0.13M0.28M1.81M0.81M0.46M-0.03M-0.32M0.04M0.07M-0.39M-0.24M0.61M1.60M0.50M0.17M1.08M0.26M0.76M-0.10M0.31M-0.21M2.79M-4.31M3.86M
Change in Loans 98.48M94.68M85.28M75.98M74.07M112.24M181.68M188.65M180.47M283.31M417.16M386.17M407.86M283.65M233.58M166.65M111.83M91.27M66.34M39.10M42.24M59.75M42.89M31.50M37.55M57.51M66.26M120.06M81.46M117.65M68.46M
Cash from Operations 6.64M12.93M2.17M2.81M10.39M1.79M-21.49M-14.83M7.32M3.06M-30.09M-8.86M41.34M54.62M21.50M26.41M29.54M9.18M20.35M15.82M6.04M10.36M8.40M22.47M6.19M-3.41M12.90M-0.46M25.90M22.58M-4.21M32.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.16M-0.10M-0.04M-0.04M-0.04M-0.03M-0.03M-0.05M1.35M-0.07M-0.07M-0.08M1.27M-0.10M-0.12M-0.14M1.00M-0.33M0.88M0.26M0.26M0.27M-0.16M-0.19M-0.11M-0.06M0.32M0.26M0.26M0.26M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.12M
Depreciation & Amortization (CF) 0.28M0.26M0.28M0.25M0.29M0.59M-0.03M0.28M0.27M0.52M0.36M0.52M-0.56M0.46M0.53M0.03M-0.45M0.28M-0.08M0.08M0.08M0.07M0.07M0.10M0.09M0.09M0.08M0.08M0.49M0.21M0.31M0.38M
Change in Working Capital
Change in Receivables 0.10M-0.12M0.24M10.58M-10.30M-0.74M
Change in Accured Expenses -1.09M3.05M-1.37M0.75M0.90M0.45M0.24M1.28M2.41M4.29M-1.52M2.29M-2.03M-3.82M2.00M0.64M-5.44M3.49M-0.73M-1.81M-3.41M5.41M2.17M0.38M-2.46M0.83M4.55M9.06M-5.67M-2.03M4.77M
Change in Taxes 1.53M-0.77M-0.19M0.53M-0.53M-0.00M0.18M0.09M-0.34M3.28M-3.01M-0.55M0.56M2.93M-3.30M0.82M-0.27M0.49M-0.32M-0.50M3.69M4.04M-17.59M8.56M
Investing Activities
Change in Net Loans 13.19M21.33M34.68M44.94M7.80M48.47M84.20M32.61M17.89M23.81M33.23M72.39M-2.77M80.38M52.96M79.53M3.15M82.29M41.91M82.68M60.02M51.57M26.04M43.09M63.22M59.00M88.59M109.84M71.47M45.71M84.94M
Capital Expenditures 0.45M0.30M0.29M0.70M-0.11M-0.25M-0.26M0.93M0.07M0.26M-0.06M0.66M-0.42M-0.21M0.09M0.69M0.24M0.53M2.32M0.03M0.19M-0.39M-0.25M1.03M-0.64M2.02M0.19M0.51M1.25M
Sales of Property, Plant and Equipment -1.03M0.01M0.25M0.10M0.05M-0.00M0.06M0.00M3.13M0.11M
Change in Acquisitions & Divestments 1.45M1.58M1.54M1.47M1.19M12.25M2.09M6.58M2.28M4.04M4.76M4.97M4.60M61.94M2.12M1.49M1.75M18.48M0.49M44.48M0.49M10.53M20.79M2.64M15.30M14.48M13.37M17.55M1.43M
Cash from Investing Activities -16.72M-11.95M-20.04M-33.82M-43.45M-6.43M-42.54M-81.72M-57.29M-15.99M-249.49M-34.04M-85.99M-92.57M-85.31M-14.46M-45.90M56.08M-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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances -2.00M17.00M-13.00M-2.00M38.89M-3.33M-3.33M-3.33M-3.33M-3.33M-0.22M-1.95M85.00M-75.00M-10.00M100.00M-15.00M45.00M-45.00M
Short-Term Debt issuances -1.19M2.37M-1.21M-7.91M-0.32M-3.01M
Change in Capital Stock
Shares Issued 0.28M0.20M16.05M3.23M0.11M0.05M0.25M0.19M0.10M0.06M0.77M0.08M0.10M0.24M0.08M0.27M0.65M0.59M0.42M0.02M0.76M0.11M0.29M-0.01M0.68M
Shares Repurchased 0.00M0.26M0.11M1.28M0.01M1.50M0.92M2.72M2.31M1.90M1.89M1.40M0.62M2.87M-0.31M
Dividend Payments
Dividends Paid - Common 0.69M0.69M0.70M0.70M0.84M0.84M0.85M0.84M1.11M1.11M1.11M1.11M1.39M1.66M1.67M1.66M1.99M
Misc.
Cash from Financing Activities -10.65M43.94M3.03M27.05M8.27M105.21M72.10M109.72M72.98M304.42M48.70M-13.96M209.06M54.45M3.38M-124.25M65.13M25.57M-151.90M105.28M108.32M-22.75M30.63M-59.24M92.29M103.91M104.40M85.79M127.15M45.11M-30.56M
Change in Cash -9.67M26.06M-27.98M-6.00M3.63M41.18M-24.45M59.75M60.05M24.84M5.80M-58.61M171.11M-9.36M15.33M-140.60M130.39M-62.90M-213.82M43.35M59.97M-21.05M26.81M-92.19M31.24M51.31M20.19M48.63M88.66M-19.38M-85.75M
Beginning Cash Balance 0.80M9.67M-26.06M68.70M40.73M34.72M38.35M79.53M55.08M114.82M174.87M199.71M205.52M146.91M318.02M308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M
Free Cash Flow 6.64M12.48M1.87M2.52M9.69M1.90M-21.23M-14.57M6.39M2.99M-30.35M-8.86M41.41M54.62M20.84M26.83M29.76M9.09M19.65M15.59M5.51M8.04M8.37M22.28M6.58M-3.17M11.87M0.18M23.89M22.39M-4.72M31.65M
Net Cash Flow -10.08M-9.67M26.06M-27.98M-6.00M3.63M41.18M-24.45M59.75M60.05M24.84M5.80M-58.61M171.11M-9.36M15.33M-140.60M130.39M-62.90M-213.82M43.35M59.97M-21.05M26.81M-92.19M31.24M51.31M20.19M48.63M88.66M-19.38M-85.75M