Capital Bancorp, Inc. (CBNK)
USD 28.71
(-5.22%)
USD 28.71
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.48 Million | 51.39 Million | 132.07 Million | 5.45 Million | -26.34 Million | 28.3 Million |
| Net Income | 35.87 Million | 41.8 Million | 39.97 Million | 25.82 Million | 16.89 Million | 12.76 Million |
| Depreciation & Amortization | 473 Thousand | 1.43 Million | 1.2 Million | 1.89 Million | 2.35 Million | 1.08 Million |
| Deferred income taxes | 142 Thousand | 1.24 Million | -1.92 Million | -3.17 Million | -839 Thousand | -141 Thousand |
| Stock-based compensation | 1.75 Million | 1.66 Million | 1.34 Million | 983 Thousand | 795 Thousand | 570 Thousand |
| Change in working capital | 215 Thousand | -10.18 Million | -4.86 Million | 2.97 Million | 3.34 Million | 2.75 Million |
| Other non-cash items | 9.03 Million | 15.43 Million | 96.33 Million | -23.05 Million | -48.89 Million | 11.26 Million |
| Investing Cash Flow | -130.9 Million | -198.45 Million | -238.23 Million | -385.51 Million | -188.84 Million | -109.26 Million |
| Investments in PPE | -2.15 Million | -1.55 Million | -24 Thousand | -267 Thousand | -303 Thousand | -1.73 Million |
| Acquisitions | -180.79 Million | - | -117.35 Million | -348.33 Million | -173.94 Million | - |
| Investment purchases | -6.96 Million | -113.07 Million | -169.67 Million | -53.92 Million | -38.58 Million | - |
| Sales/Maturities of investments | 55.99 Million | 23.84 Million | 80.41 Million | 17.01 Million | 25.39 Million | 6.38 Million |
| Other Investing Activities | 3 Million | -107.67 Million | -31.59 Million | 8000.00 | -1.41 Million | -113.91 Million |
| Financing Cash Flow | 56.96 Million | 44.08 Million | 142.64 Million | 412.14 Million | 295.29 Million | 63.37 Million |
| Debt repayment | -70 Million | -85 Million | -1.95 Million | -11.76 Million | -24.89 Million | -7.92 Million |
| Dividends payments | -3.92 Million | -3.08 Million | -1.38 Million | - | - | - |
| Common Stock Repurchased | -8.82 Million | -86.23 Million | - | -3.72 Million | -371 Thousand | -45 Thousand |
| Common Stock Issuance | 1.79 Million | 1.23 Million | 967 Thousand | 922 Thousand | 595 Thousand | 19.96 Million |
| Other Financing Activities | 137.92 Million | 217.17 Million | 145.97 Million | 437.55 Million | 345.44 Million | 43.45 Million |
| Accounts receivables | -2 Million | -1.58 Million | 233 Thousand | -3.36 Million | -308 Thousand | -595 Thousand |
| Accounts payables | 4.55 Million | 558 Thousand | -661 Thousand | -667 Thousand | 236 Thousand | 481 Thousand |
| Inventory | - | - | - | - | - | 4.26 Million |
| Other working capital | -2.33 Million | -9.15 Million | -4.43 Million | 7 Million | 3.41 Million | -1.39 Million |
| Cash at beginning of period | 80.41 Million | 183.39 Million | 146.91 Million | 114.82 Million | 34.72 Million | 52.31 Million |
| Cash at end of period | 53.96 Million | 80.41 Million | 183.39 Million | 146.91 Million | 114.82 Million | 34.72 Million |
| Capital Expenditure | -2.15 Million | -1.55 Million | -24 Thousand | -267 Thousand | -303 Thousand | -1.73 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -26.45 Million | -102.98 Million | 36.48 Million | 32.08 Million | 80.1 Million | -17.58 Million |
| Free Cash Flow | 45.33 Million | 49.84 Million | 132.05 Million | 5.19 Million | -26.64 Million | 26.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.2 Million | 6.56 Million | 35.87 Million | 9.03 Million | 9.78 Million | 7.31 Million |
| Depreciation & Amortization | -22 Thousand | 323 Thousand | 473 Thousand | 89 Thousand | 387 Thousand | -95 Thousand |
| Deferred income taxes | -3000.00 | -7000.00 | 142 Thousand | 218 Thousand | 635 Thousand | -11 Thousand |
| Stock-based compensation | 998 Thousand | 472 Thousand | 1.75 Million | 440 Thousand | -94 Thousand | 973 Thousand |
| Change in working capital | -359 Thousand | -613 Thousand | 215 Thousand | -2.77 Million | 4.25 Million | -1.31 Million |
| Other non-cash items | 5.05 Million | -6.2 Million | 9.03 Million | 1.82 Million | 2.18 Million | 1.53 Million |
| Investing Cash Flow | -65.5 Million | -60.46 Million | -130.9 Million | -41.78 Million | -20.98 Million | -6.7 Million |
| Investments in PPE | -783 Thousand | - | -2.15 Million | 386 Thousand | -190 Thousand | -32 Thousand |
| Acquisitions | -246 Thousand | 246 Thousand | -180.79 Million | -45.72 Million | - | - |
| Investment purchases | -7.63 Million | -15.36 Million | -6.96 Million | -6.96 Million | - | - |
| Sales/Maturities of investments | 2.64 Million | 20.78 Million | 55.99 Million | 10.53 Million | 486 Thousand | 44.48 Million |
| Other Investing Activities | -489 Thousand | -88 Thousand | 3 Million | -13 Thousand | -21.27 Million | -51.15 Million |
| Financing Cash Flow | 103.91 Million | 92.29 Million | 56.96 Million | -59.23 Million | 30.63 Million | -22.74 Million |
| Debt repayment | -10 Million | -15 Million | -70 Million | -15 Million | -1.87 Million | -10 Million |
| Dividends payments | -1.11 Million | -1.11 Million | -3.92 Million | -1.11 Million | -1.11 Million | -843 Thousand |
| Common Stock Repurchased | - | -1.39 Million | -8.82 Million | -1.89 Million | -1.9 Million | -2.31 Million |
| Common Stock Issuance | 293 Thousand | 107 Thousand | 1.79 Million | 756 Thousand | 23 Thousand | 423 Thousand |
| Other Financing Activities | 94.73 Million | 109.8 Million | 137.92 Million | -41.99 Million | 35.5 Million | -10.01 Million |
| Accounts receivables | 10.39 Million | -11.34 Million | -2 Million | -263 Thousand | -1.07 Million | -170 Thousand |
| Accounts payables | 564 Thousand | 426 Thousand | 4.55 Million | 379 Thousand | 2.17 Million | 1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -359 Thousand | -10.92 Million | -2.33 Million | -2.89 Million | 3.15 Million | -2.2 Million |
| Cash at beginning of period | 85.2 Million | 53.96 Million | 80.41 Million | 146.15 Million | 119.33 Million | 140.38 Million |
| Cash at end of period | 136.51 Million | 85.2 Million | 53.96 Million | 53.96 Million | 146.15 Million | 119.33 Million |
| Capital Expenditure | -783 Thousand | - | -2.15 Million | 386 Thousand | -190 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 51.3 Million | 31.24 Million | -26.45 Million | -92.18 Million | 26.81 Million | -21.04 Million |
| Free Cash Flow | 12.11 Million | -590 Thousand | 45.33 Million | 9.21 Million | 16.97 Million | 8.37 Million |
3093
PRCT
FCPB
300730
ZODIAC
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