CBNK - Capital Bancorp Inc
30.34
0.680 2.241%
Share volume: 50,632
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$29.66
0.68
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-17-2025 | 05-09-2025 | 08-08-2025 | 11-10-2025 | |
| Cash flow financing | 92.292 M | 103.914 M | 104.400 M | 85.788 M | 127.153 M | 45.114 M | -30.558 M | |
| Other financing cash flows | 107.000 K | 293.000 K | -5.000 K | 682.000 K | 43.000 K | 236.000 K | -194.000 K | |
| Cash flow | 31.240 M | 51.307 M | 20.189 M | 48.632 M | 88.655 M | -19.381 M | -85.745 M | |
| Net income | 6.562 M | 8.205 M | 8.672 M | 7.533 M | 13.932 M | 13.136 M | 15.065 M | |
| Depreciation | 85.000 K | 82.000 K | 79.000 K | 491.000 K | 215.000 K | 309.000 K | 376.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.640 M | -65.505 M | -83.747 M | -63.060 M | -61.079 M | -60.282 M | -88.087 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -88.000 K | -489.000 K | -965.000 K | 1.416 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.115 M | -1.112 M | -1.391 M | -1.657 M | -1.666 M | -1.658 M | -1.991 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 31.240 M | 51.307 M | 20.189 M | 48.632 M | 88.655 M | -19.381 M | -85.745 M |