Capital Bancorp, Inc. (CBNK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21.78M | 18.45M | 32.9M | -4.21M | 22.58M | 25.9M | -464K | 12.9M | -3.41M | 6.19M | 22.47M | 8.4M | 10.36M | 6.04M | 15.82M | 20.35M | 9.18M | 29.54M | 26.41M | 21.5M |
| Operating CF Growth % | -3.56% | -28.76% | 7190.52% | -132.66% | 761.81% | 318.28% | -102.07% | 53.49% | -132.95% | 2.57% | 41.97% | -58.7% | 12.8% | -79.56% | -40.08% | -5.37% | -83.19% | -28.55% | 398% | 171.45% |
| Net Income | 12.02M | 15.04M | 15.06M | 13.14M | 13.93M | 7.53M | 8.67M | 8.21M | 6.56M | 9.03M | 9.79M | 7.32M | 9.73M | 8.99M | 11.1M | 11.51M | 10.21M | 10.17M | 11.18M | 9.65M |
| Depreciation & Amortization | 1.42M | 914K | 1.07M | 994K | 895K | 2.96M | -1.05M | -22K | 323K | -158K | 387K | -95K | 339K | 342K | 341K | 355K | 394K | 193K | 27K | 526K |
| Deferred Taxes | -436K | -450K | 1.66M | -109K | 1K | -1.78M | -21K | -3K | -7K | 218K | 0 | -11K | -65K | -24K | 318K | 978K | -32K | -1.83M | -335K | -2K |
| Other Non-Cash Items | 15.17M | -6.9M | 4.9M | -2.34M | 12.83M | 2.1M | 3.76M | -6.22M | 433K | -563K | 8.13M | 1.54M | -140K | 2.37M | 6.26M | 7.32M | 184K | 22.69M | 13M | 13.36M |
| Working Capital Changes | -6.91M | 9.48M | 9.98M | -16.49M | -5.48M | 14.62M | -11.78M | 9.94M | -11.2M | -2.77M | 4.26M | -1.32M | 49K | -5.85M | -2.4M | -428K | -1.99M | -2.02M | 2.16M | -2.35M |
| Cash from Investing | -72.07M | -141.43M | -88.09M | -60.28M | -61.08M | -63.06M | -83.75M | -65.5M | -57.64M | -39.14M | -26.29M | -6.7M | -58.71M | -67.97M | -77.74M | -108.83M | 56.08M | -45.9M | -14.46M | -85.31M |
| Purchase of Investments | -9.49M | -19.72M | -3.32M | -31.6M | -240K | -32.27M | -10.14M | -7.63M | -15.36M | -6.96M | 0 | 0 | 0 | 0 | -50.54M | -62.54M | 0 | 0 | -30.35M | -103.83M |
| Sale/Maturity of Investments | 8.33M | 23.75M | 1.43M | 17.55M | 13.37M | 14.48M | 15.3M | 2.64M | 20.79M | 10.53M | 486K | 44.48M | 490K | 18.48M | 1.75M | 1.49M | 2.12M | 1.65M | 2.61M | 71.55M |
| Net Investment Activity | -1.16M | 4.03M | -1.89M | -14.05M | 13.13M | -17.79M | 5.16M | -4.99M | 5.43M | 3.57M | 486K | 44.48M | 490K | 18.48M | -48.78M | -61.05M | 2.12M | 1.65M | -27.74M | -32.28M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -70.26M | -145.04M | -84.95M | -45.72M | -74.02M | -43.25M | -89.55M | -59.49M | -63.31M | -43.1M | -26.58M | -51.16M | -56.88M | -85.92M | -28.72M | -47.08M | 54.05M | -47.76M | 12.87M | -52.37M |
| Cash from Financing | 194.04M | 189.68M | -30.56M | 45.11M | 127.15M | 85.79M | 104.4M | 103.91M | 92.29M | -59.24M | 30.63M | -22.75M | 108.32M | 105.28M | -151.9M | 25.57M | 65.13M | -124.25M | 3.38M | 54.45M |
| Dividends Paid | -1.96M | -1.98M | -1.99M | -1.66M | -1.67M | -1.66M | -1.39M | -1.11M | -1.11M | -1.11M | -1.11M | -843K | -850K | -843K | -842K | -700K | -700K | -1.38M | -689K | 0 |
| Share Repurchases | -3.56M | -8.56M | 312K | -2.87M | -618K | 0 | 0 | 0 | -1.4M | -1.89M | -1.9M | -2.31M | -2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 708K | 1.07M | 0 | 0 | 0 | 0 | -5K | 293K | 0 | 0 | 0 | 0 | 0 | 646K | 0 | 0 | 0 | 1.23M | -441K | 0 |
| Net Stock Activity | -2.85M | -7.48M | 312K | -2.87M | -618K | 0 | -5K | 293K | -1.4M | -1.89M | -1.9M | -2.31M | -2.72M | 646K | 0 | 0 | 0 | 1.23M | -441K | 0 |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | 0 | -1000K | 1000K | 1000K | -1000K | 1000K | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 198.85M | 181.15M | -28.88M | 49.64M | 129.44M | 117.44M | 85.8M | 94.73M | 109.81M | -71.24M | 33.65M | -9.59M | 186.89M | 20.48M | -151.06M | 26.27M | 65.83M | -124.1M | 3.82M | 54.45M |
| Net Change in Cash | 143.75M | 66.7M | -85.75M | -19.38M | 88.66M | 48.63M | 20.19M | 51.31M | 31.24M | -92.19M | 26.81M | -21.05M | 59.97M | 43.35M | -213.82M | -62.9M | 130.39M | -140.6M | 15.33M | -9.36M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 255.56M | 188.86M | 274.61M | 293.99M | 205.33M | 156.7M | 136.51M | 85.2M | 53.96M | 146.15M | 119.34M | 140.39M | 80.42M | 37.06M | 250.88M | 313.79M | 183.4M | 324M | 308.67M | 318.02M |
| Cash at End | 399.31M | 255.56M | 188.86M | 274.61M | 293.99M | 205.33M | 156.7M | 136.51M | 85.2M | 53.96M | 146.15M | 119.34M | 140.39M | 80.42M | 37.06M | 250.88M | 313.79M | 183.4M | 324M | 308.67M |
| Interest Paid | 18.37M | 17.66M | 12.98M | 18.78M | 16.11M | 16.49M | 12.33M | 12.99M | 12.94M | 11.7M | 8.76M | 10.75M | 5.92M | 5.6M | 1.48M | 1.33M | 1.06M | 1.48M | 1.59M | 2.02M |
| Income Taxes Paid | 40K | 2.81M | -875K | 16.81M | 8K | 9.03M | 17K | 18K | 36K | 0 | 2.12M | 5.55M | 35K | 2.93M | 3.62M | 5.11M | 71K | 3.32M | 3.46M | 9.12M |
| Free Cash Flow | 21.13M | 18.03M | 31.65M | -4.72M | 22.39M | 23.89M | 180K | 12.12M | -3.17M | 6.58M | 22.28M | 8.37M | 8.04M | 5.51M | 15.59M | 19.65M | 9.09M | 29.76M | 26.83M | 20.84M |
| FCF Growth % | -5.6% | -24.51% | 17484.44% | -138.99% | 807.11% | 263.06% | -99.19% | 44.73% | -139.4% | 19.44% | 42.92% | -57.41% | -11.61% | -81.49% | -41.9% | -5.71% | -83.36% | -28.13% | 402.71% | 168.68% |