US Stock MarketDetailed Quotes

CBNK Capital Bancorp

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  • 28.415
  • +0.165+0.58%
Close Apr 24 16:00 ET
  • 28.415
  • 0.0000.00%
Post 16:05 ET
473.30MMarket Cap13.40P/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
(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
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.80%10.36M
Net income from continuing operations
-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
-4.66%9.74M
Operating gains losses
-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
150.32%715K
Depreciation and amortization
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
-13.96%339K
Deferred tax
-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
-103.13%-65K
Other non cashItems
-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
-623.78%-2.47M
Change in working capital
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
102.46%49K
-Change in receivables
62.00%-762K
-668.75%-246K
132.78%433K
20,486.27%10.4M
-1,787.85%-11.35M
-26.26%-2.01M
98.00%-32K
-115.15%-1.32M
-121.61%-51K
-254.50%-601K
-Change in payables and accrued expense
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
17.72%3.87M
-Change in other current assets
-533.86%-15.52M
125.92%492K
-7,769.67%-16.18M
-59.98%-1.52M
788.48%1.7M
44.14%-2.45M
24.14%-1.9M
130.62%211K
0.83%-952K
182.68%191K
-Change in other current liabilities
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
37.25%-3.41M
Cash from discontinued operating activities
Operating cash flow
-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
12.80%10.36M
Investing cash flow
Cash flow from continuing investing activities
-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
-204.68%-58.71M
Net investment purchase and sale
-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
-76.92%490K
Net proceeds payment for loan
-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
-211.06%-60.02M
Net PPE purchase and sale
-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
-2,506.74%-2.32M
Net business purchase and sale
--65.17M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-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
157,250.00%3.15M
Cash from discontinued investing activities
Investing cash flow
-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
-204.68%-58.71M
Financing cash flow
Cash flow from continuing financing activities
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
66.32%108.32M
Increase decrease in deposit
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
184.06%186.3M
Net issuance payments of debt
78.57%-15M
-300.00%-30M
--20M
200.00%10M
80.00%-15M
-182.35%-70M
-82.35%15M
--0
---10M
---75M
Net commonstock issuance
84.15%-1.4M
--0
--0
--0
48.55%-1.4M
---8.83M
---1.89M
---1.9M
---2.32M
---2.72M
Cash dividends paid
-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
-21.43%-850K
Proceeds from stock option exercised by employees
-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
141.39%589K
Cash from discontinued financing activities
Financing cash flow
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
66.32%108.32M
Net cash flow
Beginning cash position
-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
-56.15%80.42M
Current changes in cash
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
-54.01%59.97M
End cash position
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
-55.26%140.39M
Free cash flow
-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
-11.61%8.04M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%8.4M12.80%10.36M
Net income from continuing operations -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-4.66%9.74M
Operating gains losses -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%-556K150.32%715K
Depreciation and amortization 368.08%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-13.96%339K
Deferred tax -1,377.46%-1.81M-917.89%-1.78M---21K72.73%-3K89.23%-7K-88.55%142K1,008.33%218K--0-101.12%-11K-103.13%-65K
Other non cashItems -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-623.78%-2.47M
Change in working capital 639.07%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%-1.32M102.46%49K
-Change in receivables 62.00%-762K-668.75%-246K132.78%433K20,486.27%10.4M-1,787.85%-11.35M-26.26%-2.01M98.00%-32K-115.15%-1.32M-121.61%-51K-254.50%-601K
-Change in payables and accrued expense 24.52%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%-2.25M17.72%3.87M
-Change in other current assets -533.86%-15.52M125.92%492K-7,769.67%-16.18M-59.98%-1.52M788.48%1.7M44.14%-2.45M24.14%-1.9M130.62%211K0.83%-952K182.68%191K
-Change in other current liabilities 19,111.11%11.98M1,263.24%11.07M7.00%2.54M-57.22%826K27.91%-2.46M98.60%-63K47.43%-952K425.38%2.37M-44.67%1.93M37.25%-3.41M
Cash from discontinued operating activities
Operating cash flow -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%8.4M12.80%10.36M
Investing cash flow
Cash flow from continuing investing activities -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-204.68%-58.71M
Net investment purchase and sale -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-76.92%490K
Net proceeds payment for loan -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-211.06%-60.02M
Net PPE purchase and sale -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-2,506.74%-2.32M
Net business purchase and sale --65.17M------------------0----------------
Net other investing changes -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%412K157,250.00%3.15M
Cash from discontinued investing activities
Investing cash flow -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-204.68%-58.71M
Financing cash flow
Cash flow from continuing financing activities 578.25%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%-22.75M66.32%108.32M
Increase decrease in deposit 195.08%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%-10.01M184.06%186.3M
Net issuance payments of debt 78.57%-15M-300.00%-30M--20M200.00%10M80.00%-15M-182.35%-70M-82.35%15M--0---10M---75M
Net commonstock issuance 84.15%-1.4M--0--0--048.55%-1.4M---8.83M---1.89M---1.9M---2.32M---2.72M
Cash dividends paid -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-21.43%-850K
Proceeds from stock option exercised by employees -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%423K141.39%589K
Cash from discontinued financing activities
Financing cash flow 578.25%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%-22.75M66.32%108.32M
Net cash flow
Beginning cash position -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-56.15%80.42M
Current changes in cash 672.26%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-54.01%59.97M
End cash position 280.50%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-55.26%140.39M
Free cash flow -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-11.61%8.04M
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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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