Capital Bancorp (CBNK)
(Delayed Data from NSDQ)
$19.29 USD
-0.01 (-0.05%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $19.32 +0.03 (0.16%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Capital Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.87 | 41.80 | 39.98 | 25.82 | 16.90 |
Depreciation/Amortization & Depletion | 0.66 | 1.97 | 1.85 | 2.33 | 2.54 |
Net Change from Assets/Liabilities | -1.04 | -2.63 | 85.80 | 7.50 | -33.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.92 | 10.24 | 4.45 | -30.20 | -12.58 |
Net Cash From Operating Activities | 47.42 | 51.39 | 132.08 | 5.46 | -26.35 |
Property & Equipment | -2.16 | -1.55 | -0.02 | -0.27 | -0.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 52.04 | -93.10 | -89.04 | -36.91 | -14.65 |
Other Investing Activities | -180.72 | -103.81 | -149.17 | -348.34 | -173.89 |
Net Cash from Investing Activities | -130.84 | -198.46 | -238.23 | -385.51 | -188.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.04 | 1.24 | 0.97 | -2.80 | 0.22 |
Issuance (Repayment) of Debt | -70.00 | 85.00 | -1.95 | -11.77 | 24.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.92 | -3.09 | -1.38 | 0.00 | 0.00 |
Other Financing Activities | 137.92 | -39.07 | 145.01 | 426.71 | 270.18 |
Net Cash from Financing Activities | 56.97 | 44.09 | 142.64 | 412.14 | 295.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.45 | -102.98 | 36.49 | 32.09 | 80.10 |
Cash at Beginning of Period | 80.42 | 183.40 | 146.91 | 114.82 | 34.72 |
Cash at End of Period | 53.96 | 80.42 | 183.40 | 146.91 | 114.82 |
Diluted Net EPS | 2.55 | 2.91 | 2.84 | 1.87 | 1.21 |
Fiscal Year End for Capital Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 35.87 | 26.84 | 17.05 | 9.74 |
Depreciation/Amortization & Depletion | NA | 0.66 | 0.71 | 0.22 | 0.31 |
Net Change from Assets/Liabilities | NA | -1.04 | 4.77 | -4.52 | -2.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.92 | 8.90 | 6.00 | 2.73 |
Net Cash From Operating Activities | NA | 47.42 | 41.23 | 18.76 | 10.36 |
Property & Equipment | NA | -2.16 | -2.54 | -2.35 | -2.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 52.04 | 48.48 | 48.53 | 3.64 |
Other Investing Activities | NA | -180.72 | -137.64 | -111.59 | -60.02 |
Net Cash from Investing Activities | NA | -130.84 | -91.70 | -65.41 | -58.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.04 | -5.90 | -4.02 | -2.13 |
Issuance (Repayment) of Debt | NA | -70.00 | -85.00 | -85.00 | -75.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.92 | -2.81 | -1.69 | -0.85 |
Other Financing Activities | NA | 137.92 | 209.92 | 176.29 | 186.30 |
Net Cash from Financing Activities | NA | 56.97 | 116.21 | 85.57 | 108.32 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -26.45 | 65.74 | 38.92 | 59.97 |
Cash at Beginning of Period | NA | 80.42 | 80.42 | 80.42 | 80.42 |
Cash at End of Period | NA | 53.96 | 146.15 | 119.34 | 140.39 |
Diluted Net EPS | NA | 0.65 | 0.70 | 0.52 | 0.68 |