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CBNK Capital Bancorp

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  • 32.990
  • +0.240+0.73%
Close May 15 16:00 ET
546.46MMarket Cap13.36P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
761.81%22.58M
-26.34%34.93M
318.28%25.9M
-102.07%-464K
53.49%12.9M
-132.95%-3.41M
-7.73%47.42M
2.58%6.19M
41.97%22.47M
-58.70%8.4M
Net income from continuing operations
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
-14.19%35.87M
0.44%9.03M
-11.78%9.79M
-36.41%7.32M
Operating gains losses
-71.99%186K
-356.14%-1.82M
-1,902.92%-2.74M
-2.77%668K
27.34%-404K
-7.13%664K
-8.63%709K
-103.09%-137K
202.69%687K
64.52%-556K
Depreciation and amortization
177.09%895K
368.08%2.21M
1,976.58%2.97M
-371.83%-1.05M
76.84%-22K
-4.72%323K
-66.97%473K
-146.20%-158K
13.49%387K
-126.76%-95K
Deferred tax
114.29%1K
-1,377.46%-1.81M
-917.89%-1.78M
---21K
72.73%-3K
89.23%-7K
-88.55%142K
1,008.33%218K
--0
-101.12%-11K
Other non cashItems
426.03%10.35M
-1,191.81%-16.25M
-3.56%-3.14M
-113.38%-673K
-1,078.50%-9.26M
-28.62%-3.17M
-116.70%-1.26M
40.63%-3.03M
-9.73%5.03M
-111.90%-786K
Change in working capital
51.03%-5.48M
639.07%1.59M
627.04%14.62M
-376.61%-11.78M
854.32%9.94M
-22,946.94%-11.2M
102.11%215K
48.27%-2.77M
277.27%4.26M
-207.94%-1.32M
-Change in receivables
-265.71%-2.79M
62.00%-762K
-668.75%-246K
132.78%433K
-262.75%-185K
-27.12%-764K
-26.26%-2.01M
98.00%-32K
-115.15%-1.32M
-121.61%-51K
-Change in payables and accrued expense
406.99%4.64M
24.52%5.89M
2,955.56%3.3M
-52.14%1.43M
110.77%242K
-76.37%915K
1,614.13%4.73M
-80.36%108K
909.73%3M
29.68%-2.25M
-Change in other current assets
81.35%-1.66M
-533.86%-15.52M
125.92%492K
-7,769.67%-16.18M
1,051.58%9.06M
-4,751.83%-8.89M
44.14%-2.45M
24.14%-1.9M
130.62%211K
0.83%-952K
-Change in other current liabilities
-130.39%-5.67M
19,111.11%11.98M
1,263.24%11.07M
7.00%2.54M
-57.22%826K
27.91%-2.46M
98.60%-63K
47.43%-952K
425.38%2.37M
-44.67%1.93M
Cash from discontinued operating activities
Operating cash flow
761.81%22.58M
-26.34%34.93M
318.28%25.9M
-102.07%-464K
53.49%12.9M
-132.95%-3.41M
-7.73%47.42M
2.58%6.19M
41.97%22.47M
-58.70%8.4M
Investing cash flow
Cash flow from continuing investing activities
-5.97%-61.08M
-106.33%-269.95M
-61.10%-63.06M
-218.61%-83.75M
-877.10%-65.51M
1.82%-57.64M
34.07%-130.84M
42.41%-39.14M
66.19%-26.29M
93.84%-6.7M
Net investment purchase and sale
142.06%13.13M
-124.86%-12.19M
-598.26%-17.79M
962.35%5.16M
-111.22%-4.99M
1,007.35%5.43M
154.95%49.03M
-80.68%3.57M
101.00%486K
172.87%44.49M
Net proceeds payment for loan
-13.04%-71.47M
-77.43%-320.65M
-154.93%-109.84M
-240.15%-88.59M
-14.41%-59M
-5.33%-63.22M
-73.91%-180.72M
47.57%-43.09M
9.29%-26.04M
-9.56%-51.57M
Net PPE purchase and sale
-178.86%-194K
-0.05%-2.16M
-622.80%-2.02M
438.95%644K
-3,115.63%-1.03M
110.60%246K
-39.10%-2.16M
172.83%386K
20.17%-190K
95.38%-32K
Net business purchase and sale
----
--65.17M
----
----
----
----
--0
----
----
----
Net other investing changes
-2,800.00%-2.55M
-104.19%-126K
10,992.31%1.42M
-79.70%-965K
-218.69%-489K
-102.80%-88K
180.07%3.01M
99.65%-13K
-4,375.00%-537K
3,269.23%412K
Cash from discontinued investing activities
Investing cash flow
-5.97%-61.08M
-106.33%-269.95M
-61.10%-63.06M
-218.61%-83.75M
-877.10%-65.51M
1.82%-57.64M
34.07%-130.84M
42.41%-39.14M
66.19%-26.29M
93.84%-6.7M
Financing cash flow
Cash flow from continuing financing activities
37.77%127.15M
578.25%386.39M
244.82%85.79M
240.81%104.4M
556.80%103.91M
-14.80%92.29M
29.23%56.97M
-156.26%-59.24M
120.17%30.63M
-188.95%-22.75M
Increase decrease in deposit
17.95%129.39M
195.08%406.99M
262.19%116.76M
155.14%85.8M
1,046.10%94.73M
-41.12%109.7M
453.06%137.92M
-451.51%-71.99M
122.22%33.63M
-138.22%-10.01M
Net issuance payments of debt
--0
78.57%-15M
-300.00%-30M
--20M
200.00%10M
80.00%-15M
-182.35%-70M
-82.35%15M
--0
---10M
Net commonstock issuance
55.83%-618K
84.15%-1.4M
--0
--0
--0
48.55%-1.4M
---8.83M
---1.89M
---1.9M
---2.32M
Cash dividends paid
-49.42%-1.67M
-34.57%-5.28M
-49.01%-1.66M
-24.75%-1.39M
-31.91%-1.11M
-31.18%-1.12M
-27.07%-3.92M
-31.91%-1.11M
-32.42%-1.12M
-20.43%-843K
Proceeds from stock option exercised by employees
-59.81%43K
-39.87%1.08M
-9.79%682K
-121.74%-5K
-30.73%293K
-81.83%107K
45.02%1.79M
17.03%756K
-91.42%23K
449.35%423K
Cash from discontinued financing activities
Financing cash flow
37.77%127.15M
578.25%386.39M
244.82%85.79M
240.81%104.4M
556.80%103.91M
-14.80%92.29M
29.23%56.97M
-156.26%-59.24M
120.17%30.63M
-188.95%-22.75M
Net cash flow
Beginning cash position
280.50%205.33M
-32.89%53.96M
7.22%156.7M
14.39%136.51M
-39.31%85.2M
-32.89%53.96M
-56.15%80.42M
294.33%146.15M
-52.43%119.34M
-55.26%140.39M
Current changes in cash
183.79%88.66M
672.26%151.37M
152.75%48.63M
-24.71%20.19M
343.75%51.31M
-47.91%31.24M
74.31%-26.45M
-312.65%-92.19M
112.54%26.81M
66.54%-21.05M
End cash position
245.04%293.99M
280.50%205.33M
280.50%205.33M
7.22%156.7M
14.39%136.51M
-39.31%85.2M
-32.89%53.96M
-32.89%53.96M
294.33%146.15M
-52.43%119.34M
Free cash flow
756.13%22.39M
-27.60%32.77M
263.06%23.89M
-99.19%180K
44.73%12.12M
-142.46%-3.41M
-9.19%45.26M
19.47%6.58M
42.91%22.28M
-57.41%8.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 761.81%22.58M-26.34%34.93M318.28%25.9M-102.07%-464K53.49%12.9M-132.95%-3.41M-7.73%47.42M2.58%6.19M41.97%22.47M-58.70%8.4M
Net income from continuing operations 112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M-14.19%35.87M0.44%9.03M-11.78%9.79M-36.41%7.32M
Operating gains losses -71.99%186K-356.14%-1.82M-1,902.92%-2.74M-2.77%668K27.34%-404K-7.13%664K-8.63%709K-103.09%-137K202.69%687K64.52%-556K
Depreciation and amortization 177.09%895K368.08%2.21M1,976.58%2.97M-371.83%-1.05M76.84%-22K-4.72%323K-66.97%473K-146.20%-158K13.49%387K-126.76%-95K
Deferred tax 114.29%1K-1,377.46%-1.81M-917.89%-1.78M---21K72.73%-3K89.23%-7K-88.55%142K1,008.33%218K--0-101.12%-11K
Other non cashItems 426.03%10.35M-1,191.81%-16.25M-3.56%-3.14M-113.38%-673K-1,078.50%-9.26M-28.62%-3.17M-116.70%-1.26M40.63%-3.03M-9.73%5.03M-111.90%-786K
Change in working capital 51.03%-5.48M639.07%1.59M627.04%14.62M-376.61%-11.78M854.32%9.94M-22,946.94%-11.2M102.11%215K48.27%-2.77M277.27%4.26M-207.94%-1.32M
-Change in receivables -265.71%-2.79M62.00%-762K-668.75%-246K132.78%433K-262.75%-185K-27.12%-764K-26.26%-2.01M98.00%-32K-115.15%-1.32M-121.61%-51K
-Change in payables and accrued expense 406.99%4.64M24.52%5.89M2,955.56%3.3M-52.14%1.43M110.77%242K-76.37%915K1,614.13%4.73M-80.36%108K909.73%3M29.68%-2.25M
-Change in other current assets 81.35%-1.66M-533.86%-15.52M125.92%492K-7,769.67%-16.18M1,051.58%9.06M-4,751.83%-8.89M44.14%-2.45M24.14%-1.9M130.62%211K0.83%-952K
-Change in other current liabilities -130.39%-5.67M19,111.11%11.98M1,263.24%11.07M7.00%2.54M-57.22%826K27.91%-2.46M98.60%-63K47.43%-952K425.38%2.37M-44.67%1.93M
Cash from discontinued operating activities
Operating cash flow 761.81%22.58M-26.34%34.93M318.28%25.9M-102.07%-464K53.49%12.9M-132.95%-3.41M-7.73%47.42M2.58%6.19M41.97%22.47M-58.70%8.4M
Investing cash flow
Cash flow from continuing investing activities -5.97%-61.08M-106.33%-269.95M-61.10%-63.06M-218.61%-83.75M-877.10%-65.51M1.82%-57.64M34.07%-130.84M42.41%-39.14M66.19%-26.29M93.84%-6.7M
Net investment purchase and sale 142.06%13.13M-124.86%-12.19M-598.26%-17.79M962.35%5.16M-111.22%-4.99M1,007.35%5.43M154.95%49.03M-80.68%3.57M101.00%486K172.87%44.49M
Net proceeds payment for loan -13.04%-71.47M-77.43%-320.65M-154.93%-109.84M-240.15%-88.59M-14.41%-59M-5.33%-63.22M-73.91%-180.72M47.57%-43.09M9.29%-26.04M-9.56%-51.57M
Net PPE purchase and sale -178.86%-194K-0.05%-2.16M-622.80%-2.02M438.95%644K-3,115.63%-1.03M110.60%246K-39.10%-2.16M172.83%386K20.17%-190K95.38%-32K
Net business purchase and sale ------65.17M------------------0------------
Net other investing changes -2,800.00%-2.55M-104.19%-126K10,992.31%1.42M-79.70%-965K-218.69%-489K-102.80%-88K180.07%3.01M99.65%-13K-4,375.00%-537K3,269.23%412K
Cash from discontinued investing activities
Investing cash flow -5.97%-61.08M-106.33%-269.95M-61.10%-63.06M-218.61%-83.75M-877.10%-65.51M1.82%-57.64M34.07%-130.84M42.41%-39.14M66.19%-26.29M93.84%-6.7M
Financing cash flow
Cash flow from continuing financing activities 37.77%127.15M578.25%386.39M244.82%85.79M240.81%104.4M556.80%103.91M-14.80%92.29M29.23%56.97M-156.26%-59.24M120.17%30.63M-188.95%-22.75M
Increase decrease in deposit 17.95%129.39M195.08%406.99M262.19%116.76M155.14%85.8M1,046.10%94.73M-41.12%109.7M453.06%137.92M-451.51%-71.99M122.22%33.63M-138.22%-10.01M
Net issuance payments of debt --078.57%-15M-300.00%-30M--20M200.00%10M80.00%-15M-182.35%-70M-82.35%15M--0---10M
Net commonstock issuance 55.83%-618K84.15%-1.4M--0--0--048.55%-1.4M---8.83M---1.89M---1.9M---2.32M
Cash dividends paid -49.42%-1.67M-34.57%-5.28M-49.01%-1.66M-24.75%-1.39M-31.91%-1.11M-31.18%-1.12M-27.07%-3.92M-31.91%-1.11M-32.42%-1.12M-20.43%-843K
Proceeds from stock option exercised by employees -59.81%43K-39.87%1.08M-9.79%682K-121.74%-5K-30.73%293K-81.83%107K45.02%1.79M17.03%756K-91.42%23K449.35%423K
Cash from discontinued financing activities
Financing cash flow 37.77%127.15M578.25%386.39M244.82%85.79M240.81%104.4M556.80%103.91M-14.80%92.29M29.23%56.97M-156.26%-59.24M120.17%30.63M-188.95%-22.75M
Net cash flow
Beginning cash position 280.50%205.33M-32.89%53.96M7.22%156.7M14.39%136.51M-39.31%85.2M-32.89%53.96M-56.15%80.42M294.33%146.15M-52.43%119.34M-55.26%140.39M
Current changes in cash 183.79%88.66M672.26%151.37M152.75%48.63M-24.71%20.19M343.75%51.31M-47.91%31.24M74.31%-26.45M-312.65%-92.19M112.54%26.81M66.54%-21.05M
End cash position 245.04%293.99M280.50%205.33M280.50%205.33M7.22%156.7M14.39%136.51M-39.31%85.2M-32.89%53.96M-32.89%53.96M294.33%146.15M-52.43%119.34M
Free cash flow 756.13%22.39M-27.60%32.77M263.06%23.89M-99.19%180K44.73%12.12M-142.46%-3.41M-9.19%45.26M19.47%6.58M42.91%22.28M-57.41%8.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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