Capital Bancorp CBNK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $57.17M+84.6% | $30.97M-13.7% | $35.87M-14.2% | $41.8M+4.6% | ||
| $1.61M-15.1% | $1.9M+7.9% | $1.76M+5.7% | $1.66M+23.4% | ||
| —— | -$1.81M-1,377% | $142K-88.8% | $1.26M+166% | ||
| —— | —— | $2.66M-39.3% | $4.38M+259% | ||
| $4.63M-61.4% | $11.98M— | —— | —— | ||
| —— | $3.68M— | —— | —— | ||
| $1.05M+299% | $262K— | $0— | —— | ||
| $7.53M— | —— | —— | -$22.03M-448% | ||
| —— | —— | $2.01M+26.3% | $1.59M— | ||
| $357.33M+22.0% | $292.87M+66.0% | $176.44M-41.2% | $299.98M-70.0% | ||
| $73.93M+109% | $35.39M-25.4% | $47.42M-7.7% | $51.39M-61.1% | ||
| $2.37M— | —— | —— | $1.55M— | ||
| $0+100% | -$65.17M— | $0— | —— | ||
| $54.88M-16.1% | $65.4M+840% | $6.96M-93.8% | $113.08M-33.4% | ||
| $56.11M+5.4% | $53.21M-5.0% | $55.99M+135% | $23.85M— | ||
| $345.82M+7.8% | $320.65M+77.4% | $180.72M-14.0% | $210.04M0.0% | ||
| -$350.88M-30.0% | -$269.95M-106% | -$130.84M+34.1% | -$198.46M+16.7% | ||
| $7.3M+38.3% | $5.28M+34.6% | $3.92M+27.1% | $3.09M+123% | ||
| $12.04M— | —— | $8.83M— | $0— | ||
| $28M— | $0— | —— | —— | ||
| —— | $1.08M-39.6% | $1.79M+45.0% | $1.24M— | ||
| $361.95M-6.3% | $386.39M— | —— | $44.09M— | ||
| —— | $151.37M+672% | -$26.45M— | —— | ||
| $65.53M+19.7% | $54.75M+47.4% | $37.13M+292% | $9.48M+31.5% | ||
| $19.63M+116% | $9.1M+18.1% | $7.7M-34.3% | $11.73M-26.3% | ||
| $150K— | —— | -$188K+65.9% | -$552K+14.0% | ||
| $1.05M+299% | $262K— | $0— | —— | ||
| $1.42M+93.2% | $737K+127% | $324K— | —— | ||
| $0-100% | $2.88M— | $0— | —— | ||
| —— | $2.3M— | —— | —— | ||
| —— | —— | $2.01M+26.3% | $1.59M— | ||
| $889K+72.3% | $516K— | —— | $582K-56.7% | ||
| —— | $3.68M— | —— | —— | ||
| —— | —— | $4.55M+716% | $558K+184% | ||
| —— | —— | $2.66M-39.3% | $4.38M+259% | ||
| —— | —— | —— | —— | ||
| $1.53M+4.5% | $1.47M+23.5% | $1.19M+16.6% | $1.02M+99.6% | ||
| —— | -$32K— | —— | $0+100% | ||
| $1.4M+6.3% | $1.32M+785% | $149K— | —— | ||
| $357.33M+22.0% | $292.87M+66.0% | $176.44M-41.2% | $299.98M-70.0% | ||
| $352.85M+25.4% | $281.38M+59.5% | $176.37M-42.8% | $308.55M-71.7% | ||
| —— | $385K+481% | -$101K— | —— | ||
| $79K— | —— | -$188K-2,189% | $9K— | ||
| $1.23M— | —— | —— | —— | ||
| $345.82M+7.8% | $320.65M+77.4% | $180.72M-14.0% | $210.04M0.0% | ||
| —— | —— | —— | $3.86M— | ||
| $56.11M+5.4% | $53.21M-5.0% | $55.99M+135% | $23.85M+71.8% | ||
| —— | $299.05M+47.0% | $203.43M+174% | $74.27M— | ||
| —— | $107.95M— | —— | -$113.34M— | ||
| $28M— | $0— | —— | —— | ||
| $0-100% | $460.46M— | $0— | —— | ||
| $0-100% | $475.89M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $27K— | $0— | —— | ||
| $7.53M— | —— | —— | -$22.03M— | ||
| $19.63M+116% | $9.1M+18.1% | $7.7M-34.3% | $11.73M-26.3% | ||
| $72.07M+120% | $32.77M-27.6% | $45.26M-9.2% | $49.84M-62.3% | ||
| $72.07M+120% | $32.77M-27.6% | $45.26M-9.2% | $49.84M-62.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Capital Bancorp generate?
- Capital Bancorp (CBNK) generated $73.1M in operating cash flow over the trailing twelve months.
- What is Capital Bancorp's free cash flow?
- After $2.8M of capital expenditures, Capital Bancorp's free cash flow was $70.8M over the trailing twelve months, up 20.4% year over year.
- Where does Capital Bancorp's cash flow data come from?
- Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
