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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
Capital Bancorp (CBNK) Financial Statements
74 Followers
Capital Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.83M | $ 43.14M | $ 42.03M | $ 40.51M | $ 40.76M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.03M | $ 12.54M | $ 7.32M | $ 9.73M | $ 8.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.23B | $ 2.27B | $ 2.23B | $ 2.25B | $ 2.12B |
| Total Debt | $ 49.06M | $ 34.06M | $ 34.06M | $ 44.06M | $ 119.06M |
| Net Debt | $ -254.86M | $ -242.88M | $ -237.39M | $ -234.54M | $ -224.01M |
| Total Liabilities | $ 1.97B | $ 2.03B | $ 1.99B | $ 2.01B | $ 1.90B |
| Stockholders Equity | $ 254.86M | $ 242.88M | $ 237.44M | $ 234.52M | $ 224.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.58M | $ 22.28M | $ -230.45M | $ 134.19M | $ 5.51M |
| Operating Cash Flow | $ 6.19M | $ 22.47M | $ -230.41M | $ 136.51M | $ 6.04M |
| Investing Cash Flow | $ -39.14M | $ -26.29M | $ 35.81M | $ -73.56M | $ -67.97M |
| Financing Cash Flow | $ -59.24M | $ 30.63M | $ 173.55M | $ -2.98M | $ 105.28M |