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Capital Bancorp Inc (CBNK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBNK quarterly Cash Flow →
Tracking cash flow results across Capital Bancorp Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income57.17
Depreciation & amortization1.42
Amortization of Other Assets1.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.48
Bank Owned Life Insurance Income-
Available For Sale Debt Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Net Other Than Temporary Impairments-
Gain Loss On Sale Of Loans And Other Real Estate Owned-
Transfer Of Other Real Estate-
Income taxes-1.93
Unrealized Gain (Loss) on Investments7.53
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital0.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.68
Discontinued operations0.00
Net Cash flow from Operating Activities69.72
Investing Activities
Capital Expenditures-2.37
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities56.11
Payments to Acquire Available-for-sale Securities, Debt-54.88
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Maturities And Calls Of Held To Maturity Securities-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-345.82
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-350.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-10.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings28.00
Issuances / -repurchases of Comm. Stock-10.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds331.26
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Stock Options Exercised-
Proceeds from Federal Home Loan Bank Advances Noncurrent-
Proceeds from Federal Home Loan Bank Advances Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.30
Net Cash Flow from Financing Activities331.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.35
Total Cash Flow50.23
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About Capital Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001419536-26-000073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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