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Capital Bancorp Inc  (CBNK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Capital Bancorp Inc Cash flow Statement Quarterly

CBNK




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
Income 3.32 12.77 0.92 0.70 3.00
Depreciation & amortization 0.29 1.09 0.34 0.17 0.70
Amortization of Other Assets 0.01 0.03 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 0.14 2.40 - - 0.94
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.28 0.01 0.01 -
Employee Benefits and Share-based Compensation 0.35 1.07 0.05 0.03 0.11
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.73 0.00 -2.76 -1.57 -5.67
Bank Owned Life Insurance Income - -0.16 -0.09 -0.26 -0.18
Available For Sale Debt Securities Realized Gain Loss Other Than Temporary Impairments Amount -2.38 - - - -
Net Other Than Temporary Impairments - - - - -
Gain Loss On Sale Of Loans And Other Real Estate Owned - 0.08 0.10 0.01 -
Transfer Of Other Real Estate - - - 0.32 0.20
Income taxes -0.06 -0.14 - - -0.10
Unrealized Gain (Loss) on Investments 0.37 -0.48 -0.06 -0.04 -0.08
Increase (Decrease) in Accrued Interest Receivable, Net -0.06 -0.60 - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.41 0.48 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes 0.00 1.53 - - -
Other Working Capital 0.47 1.34 0.26 -0.21 1.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.34 18.00 2.67 1.71 4.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.79 28.30 1.35 0.82 5.36
Capital Expenditures 0.11 -1.74 -0.15 -0.12 -0.36
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1.19 6.39 0.67 0.33 1.59
Payments to Acquire Held-to-maturity Securities - - - - -
Proceeds from Sale of Foreclosed Assets 0.05 0.36 0.29 0.19 0.22
Proceeds From Maturities And Calls Of Held To Maturity Securities - - - - -
Payments to Acquire Restricted Investments 0.02 -0.13 - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold -2.00 - 0.54 0.54 -0.85
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -7.80 -114.14 -18.51 -4.10 -62.80
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.00 - -0.03 -0.01 -0.08
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.43 -109.26 -17.19 -3.17 -62.27
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - -2.00 - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -0.32 -5.93 -15.88 -7.69 14.29
Issuances/ -repurchases of Comm. Stock 0.11 20.96 0.17 0.17 -1.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 12.48 50.34 33.53 20.97 23.55
Other financing activities net - - - - -
Other net -4.00 -0.00 -0.00 -0.00 -
Proceeds From Payments For Stock Options Exercised - - - - -
Proceeds from Federal Home Loan Bank Advances Noncurrent - - - 38.10 33.10
Proceeds from Federal Home Loan Bank Advances Current - 5.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - -0.91 -0.47 -1.48
Net Cash flow from Financing Activities 8.27 63.37 21.90 12.98 35.37
Effect of exchange rate on cash flow 3.63 - - - -
Discontinued operations - - - - -
Free Cash Flow 1.90 26.57 1.21 0.70 5.00
Total Cash Flow - -17.59 6.06 10.63 -21.54
Cash & cash equiv. at beg. of the Year - 52.31 28.23 28.23 49.77
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.62 0.32 1.24
Cash Income taxes paid 0.00 2.66 - - -




             
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