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% | ||
| $73.93M+109% | $35.39M-25.4% | $47.42M-7.7% | $51.39M-61.1% | ||
| $2.37M— | —— | —— | $1.55M— | ||
| $0+100% | -$65.17M— | $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— | —— | —— | ||
| $361.95M-6.3% | $386.39M— | —— | $44.09M— | ||
| —— | $151.37M+672% | -$26.45M— | —— | ||
| $72.07M+120% | $32.77M-27.6% | $45.26M-9.2% | $49.84M-62.3% |
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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.
