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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
Holding CBNK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.99M | $ 43.95M | $ 40.98M | $ 40.83M | $ 43.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.67M | $ 8.21M | $ 6.56M | $ 9.03M | $ 9.79M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.56B | $ 2.44B | $ 2.32B | $ 2.23B | $ 2.27B |
| Total Debt | $ 64.06M | $ 44.06M | $ 34.06M | $ 49.06M | $ 34.06M |
| Net Debt | $ -280.11M | $ -267.85M | $ -259.46M | $ -254.86M | $ -242.88M |
| Total Liabilities | $ 2.28B | $ 2.17B | $ 2.06B | $ 1.97B | $ 2.03B |
| Stockholders Equity | $ 280.11M | $ 267.85M | $ 259.46M | $ 254.86M | $ 242.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 180.00K | $ 11.87M | $ -3.17M | $ 6.58M | $ 22.28M |
| Operating Cash Flow | $ -464.00K | $ 12.90M | $ -3.41M | $ 6.19M | $ 22.47M |
| Investing Cash Flow | $ -83.75M | $ -65.50M | $ -57.64M | $ -39.14M | $ -26.29M |
| Financing Cash Flow | $ 104.40M | $ 103.91M | $ 92.29M | $ -59.24M | $ 30.63M |