CBNK - CIK 0001419536
The table below shows Capital Bancorp Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $69.72M | $34.93M | $47.42M | $51.39M | $132.08M | $5.46M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$350.88M | -$269.95M | -$130.84M | -$198.46M | -$238.23M | -$385.51M |
| Dividends paid | $7.30M | $5.28M | $3.92M | $3.08M | $1.38M | $0.00 |
Capital Bancorp Inc reported operating cash flow of $69.72M for fiscal year 2025. That is up 99.6% from $34.93M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $34.81M (FY 2017) to $69.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $11.73M | $1.40M | $8.83M | $0.00 | $0.00 | $3.72M |
| Financing cash flow | $331.39M | $386.39M | $56.97M | $44.09M | $142.64M | $412.14M |