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

Capital Bancorp Inc Cash flow Statement Quarterly

CBNK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
Income 3.00 2.03 1.06 0.31 -0.58
Depreciation & amortization 0.70 0.53 0.36 0.18 0.70
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 0.94 - - - 5.27
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.11 0.08 0.05 0.02 0.14
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -5.67 -3.74 -1.21 -0.55 -4.68
Bank Owned Life Insurance Income -0.28 -0.18 -0.09 -0.29 -0.19
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 0.15 0.06 0.04 - -
Transfer Of Other Real Estate 0.48 0.23 - 0.52 0.11
Income taxes -0.10 - - - -0.63
Unrealized Gain (Loss) on Investments -0.08 -0.17 -0.13 -0.06 -0.02
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes - - - - -
Other Working Capital 1.30 1.02 0.56 0.03 -0.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.80 3.85 1.67 0.76 3.65
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.36 3.66 2.37 0.61 4.65
Capital Expenditures -0.36 -0.33 -0.25 -0.11 -0.38
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1.59 1.03 0.69 0.35 15.16
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from Sale of Foreclosed Assets 0.22 0.19 0.19 0.19 0.44
Proceeds From Maturities And Calls Of Held To Maturity Securities - - - - -
Payments to Acquire Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold -0.85 -0.85 -0.69 -0.38 -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -62.80 -57.32 -47.89 -20.97 -40.62
Payments to Acquire Life Insurance Policies - - - - -
Other Net -0.08 -0.06 -0.05 -0.03 -0.11
Discontinued operations - - - - -
Net Cash flow from Investing Activities -62.27 -57.36 -48.00 -20.94 -25.51
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 14.29 -16.71 -9.71 -7.00 22.05
Issuances/ -repurchases of Comm. Stock -1.01 -1.00 0.01 - -2.86
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 23.55 34.21 9.19 5.15 33.79
Other financing activities net - - - - -
Other net - 0.00 0.00 - 0.00
Proceeds From Payments For Stock Options Exercised - - - -0.05 -
Proceeds from Federal Home Loan Bank Advances Noncurrent - - - - -
Proceeds from Federal Home Loan Bank Advances Current - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.48 -1.11 -0.72 -0.37 -1.41
Net Cash flow from Financing Activities 35.37 53.49 31.88 21.28 51.71
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.00 3.33 2.12 0.51 4.28
Total Cash Flow -21.54 -0.20 -13.75 0.95 30.85
Cash & cash equiv. at beg. of the Year 49.77 49.77 49.77 49.77 18.92
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.24 0.89 0.56 0.25 0.89
Cash Income taxes paid - - - - -




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