CBNK — Capital Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $454.16m
- $440.50m
- $186.16m
- 78
- 86
- 61
- 89
Annual cashflow statement for Capital Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.8 | 40 | 41.8 | 35.9 | 31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -36.8 | 4.15 | 2.98 | 1.33 | -3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.7 | 89.3 | 5 | 9.75 | 7.82 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 5.46 | 132 | 51.4 | 47.4 | 34.9 |
| Capital Expenditures | -0.267 | -0.024 | -1.55 | -2.16 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -385 | -238 | -197 | -129 | -268 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -238 | -198 | -131 | -270 |
| Financing Cash Flow Items | 416 | 145 | 45.9 | 52.9 | 407 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 143 | 44.1 | 57 | 386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | 36.5 | -103 | -26.5 | 151 |