Capital Bancorp Cash Flow Statement 2015-2024 | CBNK

Fifteen years of historical annual cash flow statements for Capital Bancorp (CBNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$35.87$41.80$39.98$25.82$16.90$12.77$7.11$9.44$7.49
$0.66$1.97$1.85$2.33$2.54$1.34$1.28$1.19$1.06
$11.92$10.24$4.45$10.41$-12.58$-5.86$-6.34$4.99$3.34
$12.58$12.22$6.30$12.74$-10.04$-4.51$-5.06$6.18$4.40
$-2.07$6.99$91.40$-39.49$-36.86$16.70$32.77$-10.70$3.19
$0$0$0$0$0$0$0$0$0
$4.55$0.56$-0.66$-0.67$0.24$0.48$0.31$0.16$0.31
$-3.64$-5.40$-1.73$-0.41$-0.42$0.00$0.91$-1.39$1.18
$-1.04$-2.63$85.80$-33.11$-34.07$20.05$32.76$-8.09$4.77
$47.42$51.39$132$5.46$-27.21$28.30$34.81$7.54$16.67
$-2.16$-1.55$-0.02$-0.27$-0.30$-1.74$-1.42$-0.67$-1.96
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$52.04$-93.10$-89.04$-36.91$-14.65$6.26$-6.68$-9.59$0.66
$52.04$-93.10$-89.04$-36.91$-14.65$6.26$-6.68$-9.59$0.66
$-180.72$-103.81$-149.17$-348.34$-173.03$-113.78$-125.26$-126.90$-130.41
$-130.84$-198.46$-238.23$-385.51$-187.98$-109.26$-133.37$-137.15$-131.71
$-70.00$85.00$-1.95$-11.77$24.89$-7.93$-2.40$-10.75$-11.32
$0$0$0$0$0$0$0$0$0
$-70.00$85.00$-1.95$-11.77$24.89$-7.93$-2.40$-10.75$-11.32
$-7.04$1.24$0.97$-2.80$0.22$20.96$1.16$-2.75$-0.80
$-7.04$1.24$0.97$-2.80$0.22$20.96$1.16$-2.75$-0.80
$-3.92$-3.09$-1.38$0$0$0$0$0$0
$138$-39.07$145$427$270$50.34$114$161$128
$56.97$44.09$143$412$295$63.37$113$148$116
$-26.45$-102.98$36.49$32.09$80.10$-17.59$14.18$17.99$0.69
$1.76$1.66$1.35$0.98$0.80$0.57$0.51$0.64$0.36
$-3.92$-3.09$-1.38$0$0$0$0$0$0