New Zealand markets open in 1 hour 45 minutes

Capital Bancorp, Inc. (CBNK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
20.57+0.22 (+1.08%)
At close: 04:00PM EDT
20.57 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,698
35,871
41,804
39,978
25,823
Depreciation & amortisation
457
473
1,432
1,206
1,894
Deferred income taxes
200
142
1,240
-1,927
-3,170
Stock-based compensation
1,791
1,757
1,662
1,347
983
Change in working capital
-11,029
215
-10,185
-4,860
3,019
Accounts receivable
-12,750
-2,005
-1,588
233
-3,364
Accounts payable
4,032
4,552
558
-661
-667
Other working capital
33,814
45,262
49,840
132,052
5,190
Other non-cash items
-1,964
-1,252
7,535
90,706
-35,985
Net cash provided by operating activities
33,650
47,418
51,390
132,076
5,457
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,156
-1,550
-24
-267
Purchases of investments
-22,322
-6,960
-113,078
-169,672
-53,926
Sales/maturities of investments
76,289
55,991
23,846
80,416
17,010
Other investing activities
-226
3,009
-3,758
-31,592
8
Net cash used for investing activities
-129,772
-130,838
-198,455
-238,231
-385,512
Cash flows from financing activities
Common stock repurchased
-7,506
-8,826
0
0
-3,720
Dividends paid
-4,185
-3,920
-3,085
-1,382
0
Net cash used provided by (used for) financing activities
40,939
56,969
44,085
142,640
412,141
Net change in cash
-55,183
-26,451
-102,980
36,485
32,086
Cash at beginning of period
140,387
80,415
183,395
146,910
114,824
Cash at end of period
85,204
53,964
80,415
183,395
146,910
Free cash flow
Operating cash flow
33,650
47,418
51,390
132,076
5,457
Capital expenditure
-
-2,156
-1,550
-24
-267
Free cash flow
33,814
45,262
49,840
132,052
5,190