NasdaqGS - Nasdaq Real Time Price USD
Capital Bancorp, Inc. (CBNK)
32.37
+0.59
+(1.86%)
At close: June 10 at 4:00:01 PM EDT
32.37
0.00
(0.00%)
After hours: June 10 at 4:04:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,919
34,926
47,418
51,390
132,076
Investing Cash Flow
-273,391
-269,952
-130,838
-198,455
-238,231
Financing Cash Flow
421,255
386,394
56,969
44,085
142,640
End Cash Position
293,987
205,332
53,964
80,415
183,395
Income Tax Paid Supplemental Data
9,070
9,098
7,704
11,730
15,920
Interest Paid Supplemental Data
57,921
54,745
37,128
9,481
7,211
Capital Expenditure
--
-2,157
-2,156
-1,550
-24
Issuance of Debt
--
--
15,000
--
--
Repayment of Debt
--
-15,000
-85,000
--
--
Repurchase of Capital Stock
-618
-1,399
-8,826
0
0
Free Cash Flow
58,568
32,769
45,262
49,840
132,052
12/31/2021 - 9/26/2018
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