CBNK — Capital Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Capital Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.9	25.8	40	41.8	35.9
Depreciation
Deferred Taxes
Non-Cash Items	-13	-36.8	4.15	2.98	1.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.4	18.7	89.3	5	9.75
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	-27.2	5.46	132	51.4	47.4
Capital Expenditures	-0.303	-0.267	-0.024	-1.55	-2.16
Purchase of Fixed Assets
Other Investing Cash Flow Items	-188	-385	-238	-197	-129
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-188	-386	-238	-198	-131
Financing Cash Flow Items	295	416	145	45.9	52.9
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	295	412	143	44.1	57
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.1	32.1	36.5	-103	-26.5