NasdaqGS - Delayed Quote • USD
Capital Bancorp, Inc. (CBNK)
At close: 4:00 PM EDT
After hours: 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,418.00
47,418.00
51,390.00
132,076.00
5,457.00
Investing Cash Flow
-130,838.00
-130,838.00
-198,455.00
-238,231.00
-385,512.00
Financing Cash Flow
56,969.00
56,969.00
44,085.00
142,640.00
412,141.00
End Cash Position
53,964.00
53,964.00
80,415.00
183,395.00
146,910.00
Income Tax Paid Supplemental Data
7,704.00
7,704.00
11,730.00
15,920.00
11,998.00
Interest Paid Supplemental Data
37,128.00
37,128.00
9,481.00
7,211.00
13,849.00
Capital Expenditure
-2,156.00
-2,156.00
-1,550.00
-24.00
-267.00
Repurchase of Capital Stock
-8,826.00
-8,826.00
--
--
-3,720.00
Free Cash Flow
45,262.00
45,262.00
49,840.00
132,052.00
5,190.00
12/31/2020 - 9/26/2018
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