Capital Bancorp reported cash from operations of -$5.03M and free cash flow of -$5.58M for the quarter ended Jun 2026, down 19.4% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 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 | 14.25M | |||||||||||||||
| Depreciation and Depletion | 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 | 0.77M | |||||||||||||||
| Share-based Compensation | 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 | 0.98M | ||||||||||||||||
| Deferred Taxes | -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 | -0.91M | ||||||||||||||||
| Gains from Sales and Divestitures | -0.02M | 0.02M | |||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 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 | 2.63M | |||||||||||||||
| Cash from Operations | 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 | -5.03M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | 0.77M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.10M | -0.12M | 0.24M | 10.58M | -10.30M | -0.74M | |||||||||||||||||||||||||||||
| Change in Accured Expenses | -0.12M | 1.64M | 0.14M | 0.15M | 0.14M | 0.15M | 0.95M | 1.05M | 2.17M | 0.38M | 0.43M | 0.56M | 1.93M | -0.39M | 0.60M | -1.84M | -0.11M | 2.24M | 0.21M | -2.35M | |||||||||||||||
| Change in Taxes | 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 | -2.64M | |||||||||||||||||
| Other Working Capital Changes | 2.00M | 0.64M | -5.44M | 3.49M | -0.73M | -1.81M | -3.41M | 1.93M | 2.37M | -0.95M | -2.46M | 0.83M | 2.54M | 11.07M | -5.70M | -2.00M | 4.77M | 7.56M | -10.77M | -7.51M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Change in Net Loans | 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 | 63.35M | |||||||||||||||
| Capital Expenditures | -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 | 0.55M | |||||||||||||||
| Sales of Property, Plant and Equipment | 0.00M | 3.13M | 0.11M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -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 | -53.09M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 85.00M | -75.00M | -10.00M | 100.00M | -15.00M | 45.00M | -45.00M | -10.00M | |||||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 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 | 0.24M | 0.71M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | 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 | 1.96M | |||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 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 | 77.06M | |||||||||||||||
| Change in Cash | 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 | 18.95M | |||||||||||||||
| Free Cash Flow | 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 | -5.58M | |||||||||||||||
| Net Cash Flow | 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 | 18.95M |
Pull Capital Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CBNK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CBNK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CBNK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();