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CBNK Capital Bancorp

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19.630
-0.100-0.51%

Close Jun 14 16:00 ET

19.630
0.0000.00%

Post 16:05 ET

272.70MMarket Cap8.39P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-132.95%-3.41M

-7.73%47.42M

2.58%6.19M

41.97%22.47M

-58.70%8.4M

12.80%10.36M

-61.09%51.39M

-79.57%6.04M

-40.08%15.83M

-5.37%20.35M

Net income from continuing operations

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

-0.74%11.1M

19.29%11.51M

Operating gains losses

-6.35%664K

-9.41%703K

-213.22%-137K

111.38%687K

-1,325.64%-556K

92.14%709K

-53.28%776K

-93.54%121K

101.86%325K

91.54%-39K

Depreciation and amortization

-4.72%323K

-66.97%473K

-146.20%-158K

13.49%387K

-126.76%-95K

-13.96%339K

18.74%1.43M

77.20%342K

1,162.96%341K

-32.51%355K

Deferred tax

89.23%-7K

-88.55%142K

1,008.33%218K

--0

-101.12%-11K

-103.13%-65K

164.35%1.24M

98.69%-24K

194.93%318K

49,000.00%978K

Other non cashItems

-28.93%-3.17M

-116.62%-1.25M

-280.20%-3.03M

9.88%5.03M

-115.49%-786K

-86.58%-2.46M

-91.69%7.54M

-104.03%-798K

-60.76%4.58M

-60.68%5.08M

Change in working capital

-22,946.94%-11.2M

102.11%215K

48.27%-2.77M

277.27%4.26M

-207.94%-1.32M

102.46%49K

-109.57%-10.19M

-157.79%-5.36M

-211.10%-2.4M

81.79%-428K

-Change in receivables

-1,787.85%-11.35M

-26.26%-2.01M

83.55%-263K

-75.24%-1.08M

-127.54%-65K

-254.50%-601K

-781.55%-1.59M

-2,090.41%-1.6M

-1,361.90%-614K

-25.79%236K

-Change in payables and accrued expense

-76.37%915K

1,614.13%4.73M

-80.36%108K

909.73%3M

29.68%-2.25M

17.72%3.87M

141.75%276K

250.27%550K

-208.33%-370K

-1,172.51%-3.19M

-Change in other current assets

788.48%1.7M

44.14%-2.45M

33.37%-1.67M

95.07%-34K

2.29%-938K

182.68%191K

-258.59%-4.38M

-9.88%-2.5M

-312.00%-689K

-168.62%-960K

-Change in other current liabilities

27.91%-2.46M

98.60%-63K

47.43%-952K

425.38%2.37M

-44.67%1.93M

37.25%-3.41M

-39.91%-4.49M

-384.75%-1.81M

-136.47%-729K

191.46%3.49M

Cash from discontinued operating activities

Operating cash flow

-132.95%-3.41M

-7.73%47.42M

2.58%6.19M

41.97%22.47M

-58.70%8.4M

12.80%10.36M

-61.09%51.39M

-79.57%6.04M

-40.08%15.83M

-5.37%20.35M

Investing cash flow

Cash flow from continuing investing activities

1.82%-57.64M

34.07%-130.84M

42.41%-39.14M

66.19%-26.29M

93.84%-6.7M

-204.68%-58.71M

16.70%-198.46M

-48.09%-67.97M

-437.82%-77.74M

-27.57%-108.83M

Net investment purchase and sale

1,007.35%5.43M

154.95%49.03M

-80.68%3.57M

101.00%486K

172.87%44.49M

-76.92%490K

0.03%-89.23M

1,019.20%18.48M

-75.85%-48.78M

-89.14%-61.05M

Net proceeds payment for loan

-5.33%-63.22M

-73.91%-180.72M

47.57%-43.09M

9.29%-26.04M

-9.56%-51.57M

-211.06%-60.02M

11.46%-103.92M

-62.30%-82.18M

-327.33%-28.71M

-170.01%-47.07M

Net PPE purchase and sale

110.60%246K

-39.10%-2.16M

172.83%386K

20.17%-190K

95.38%-32K

-2,506.74%-2.32M

-6,358.33%-1.55M

-346.51%-530K

-157.07%-238K

-5.64%-693K

Net other investing changes

-102.80%-88K

180.07%3.01M

99.65%-13K

-4,375.00%-537K

3,269.23%412K

157,250.00%3.15M

88.10%-3.76M

-230.00%-3.74M

-105.02%-12K

99.96%-13K

Cash from discontinued investing activities

Investing cash flow

1.82%-57.64M

34.07%-130.84M

42.41%-39.14M

66.19%-26.29M

93.84%-6.7M

-204.68%-58.71M

16.70%-198.46M

-48.09%-67.97M

-437.82%-77.74M

-27.57%-108.83M

Financing cash flow

Cash flow from continuing financing activities

-14.80%92.29M

29.23%56.97M

-156.26%-59.24M

120.17%30.63M

-188.95%-22.75M

66.32%108.32M

-69.09%44.09M

184.74%105.28M

-4,596.83%-151.9M

-53.03%25.58M

Increase decrease in deposit

-41.12%109.7M

453.06%137.92M

-451.51%-71.99M

122.22%33.63M

-138.22%-10.01M

184.06%186.3M

-126.94%-39.07M

116.50%20.48M

-4,062.53%-151.33M

-51.80%26.2M

Net issuance payments of debt

80.00%-15M

-182.35%-70M

-82.35%15M

--0

---10M

---75M

4,450.05%85M

--85M

--0

Net commonstock issuance

48.55%-1.4M

---8.83M

---1.89M

---1.9M

---2.32M

---2.72M

--0

Cash dividends paid

-31.18%-1.12M

-27.07%-3.92M

-31.91%-1.11M

-32.42%-1.12M

-20.43%-843K

-21.43%-850K

-123.23%-3.09M

-21.65%-843K

-22.21%-842K

---700K

Proceeds from stock option exercised by employees

-81.83%107K

45.02%1.79M

17.03%756K

-91.42%23K

449.35%423K

141.39%589K

27.71%1.24M

18.75%646K

8.06%268K

-22.22%77K

Cash from discontinued financing activities

Financing cash flow

-14.80%92.29M

29.23%56.97M

-156.26%-59.24M

120.17%30.63M

-188.95%-22.75M

66.32%108.32M

-69.09%44.09M

184.74%105.28M

-4,596.83%-151.9M

-53.03%25.58M

Net cash flow

Beginning cash position

-32.89%53.96M

-56.15%80.42M

294.33%146.15M

-52.43%119.34M

-55.26%140.39M

-56.15%80.42M

24.83%183.4M

-88.56%37.06M

-18.72%250.88M

-1.33%313.79M

Current changes in cash

-47.91%31.24M

74.31%-26.45M

-312.65%-92.19M

112.54%26.81M

66.54%-21.05M

-54.01%59.97M

-382.25%-102.98M

130.83%43.35M

-1,494.60%-213.82M

-572.33%-62.9M

End cash position

-39.31%85.2M

-32.89%53.96M

294.33%146.15M

-52.43%119.34M

-55.26%140.39M

-56.15%80.42M

-88.56%37.06M

-18.72%250.88M

Free cash flow

-142.46%-3.41M

-9.19%45.26M

19.47%6.58M

42.91%22.28M

-57.41%8.37M

-11.61%8.04M

-62.26%49.84M

-81.49%5.51M

-41.90%15.59M

-5.71%19.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-132.95%-3.41M	-7.73%47.42M	2.58%6.19M	41.97%22.47M	-58.70%8.4M	12.80%10.36M	-61.09%51.39M	-79.57%6.04M	-40.08%15.83M	-5.37%20.35M
Net income from continuing operations	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M	-0.74%11.1M	19.29%11.51M
Operating gains losses	-6.35%664K	-9.41%703K	-213.22%-137K	111.38%687K	-1,325.64%-556K	92.14%709K	-53.28%776K	-93.54%121K	101.86%325K	91.54%-39K
Depreciation and amortization	-4.72%323K	-66.97%473K	-146.20%-158K	13.49%387K	-126.76%-95K	-13.96%339K	18.74%1.43M	77.20%342K	1,162.96%341K	-32.51%355K
Deferred tax	89.23%-7K	-88.55%142K	1,008.33%218K	--0	-101.12%-11K	-103.13%-65K	164.35%1.24M	98.69%-24K	194.93%318K	49,000.00%978K
Other non cashItems	-28.93%-3.17M	-116.62%-1.25M	-280.20%-3.03M	9.88%5.03M	-115.49%-786K	-86.58%-2.46M	-91.69%7.54M	-104.03%-798K	-60.76%4.58M	-60.68%5.08M
Change in working capital	-22,946.94%-11.2M	102.11%215K	48.27%-2.77M	277.27%4.26M	-207.94%-1.32M	102.46%49K	-109.57%-10.19M	-157.79%-5.36M	-211.10%-2.4M	81.79%-428K
-Change in receivables	-1,787.85%-11.35M	-26.26%-2.01M	83.55%-263K	-75.24%-1.08M	-127.54%-65K	-254.50%-601K	-781.55%-1.59M	-2,090.41%-1.6M	-1,361.90%-614K	-25.79%236K
-Change in payables and accrued expense	-76.37%915K	1,614.13%4.73M	-80.36%108K	909.73%3M	29.68%-2.25M	17.72%3.87M	141.75%276K	250.27%550K	-208.33%-370K	-1,172.51%-3.19M
-Change in other current assets	788.48%1.7M	44.14%-2.45M	33.37%-1.67M	95.07%-34K	2.29%-938K	182.68%191K	-258.59%-4.38M	-9.88%-2.5M	-312.00%-689K	-168.62%-960K
-Change in other current liabilities	27.91%-2.46M	98.60%-63K	47.43%-952K	425.38%2.37M	-44.67%1.93M	37.25%-3.41M	-39.91%-4.49M	-384.75%-1.81M	-136.47%-729K	191.46%3.49M
Cash from discontinued operating activities
Operating cash flow	-132.95%-3.41M	-7.73%47.42M	2.58%6.19M	41.97%22.47M	-58.70%8.4M	12.80%10.36M	-61.09%51.39M	-79.57%6.04M	-40.08%15.83M	-5.37%20.35M
Investing cash flow
Cash flow from continuing investing activities	1.82%-57.64M	34.07%-130.84M	42.41%-39.14M	66.19%-26.29M	93.84%-6.7M	-204.68%-58.71M	16.70%-198.46M	-48.09%-67.97M	-437.82%-77.74M	-27.57%-108.83M
Net investment purchase and sale	1,007.35%5.43M	154.95%49.03M	-80.68%3.57M	101.00%486K	172.87%44.49M	-76.92%490K	0.03%-89.23M	1,019.20%18.48M	-75.85%-48.78M	-89.14%-61.05M
Net proceeds payment for loan	-5.33%-63.22M	-73.91%-180.72M	47.57%-43.09M	9.29%-26.04M	-9.56%-51.57M	-211.06%-60.02M	11.46%-103.92M	-62.30%-82.18M	-327.33%-28.71M	-170.01%-47.07M
Net PPE purchase and sale	110.60%246K	-39.10%-2.16M	172.83%386K	20.17%-190K	95.38%-32K	-2,506.74%-2.32M	-6,358.33%-1.55M	-346.51%-530K	-157.07%-238K	-5.64%-693K
Net other investing changes	-102.80%-88K	180.07%3.01M	99.65%-13K	-4,375.00%-537K	3,269.23%412K	157,250.00%3.15M	88.10%-3.76M	-230.00%-3.74M	-105.02%-12K	99.96%-13K
Cash from discontinued investing activities
Investing cash flow	1.82%-57.64M	34.07%-130.84M	42.41%-39.14M	66.19%-26.29M	93.84%-6.7M	-204.68%-58.71M	16.70%-198.46M	-48.09%-67.97M	-437.82%-77.74M	-27.57%-108.83M
Financing cash flow
Cash flow from continuing financing activities	-14.80%92.29M	29.23%56.97M	-156.26%-59.24M	120.17%30.63M	-188.95%-22.75M	66.32%108.32M	-69.09%44.09M	184.74%105.28M	-4,596.83%-151.9M	-53.03%25.58M
Increase decrease in deposit	-41.12%109.7M	453.06%137.92M	-451.51%-71.99M	122.22%33.63M	-138.22%-10.01M	184.06%186.3M	-126.94%-39.07M	116.50%20.48M	-4,062.53%-151.33M	-51.80%26.2M
Net issuance payments of debt	80.00%-15M	-182.35%-70M	-82.35%15M	--0	---10M	---75M	4,450.05%85M	--85M	--0	--0
Net commonstock issuance	48.55%-1.4M	---8.83M	---1.89M	---1.9M	---2.32M	---2.72M	--0	--0	--0	--0
Cash dividends paid	-31.18%-1.12M	-27.07%-3.92M	-31.91%-1.11M	-32.42%-1.12M	-20.43%-843K	-21.43%-850K	-123.23%-3.09M	-21.65%-843K	-22.21%-842K	---700K
Proceeds from stock option exercised by employees	-81.83%107K	45.02%1.79M	17.03%756K	-91.42%23K	449.35%423K	141.39%589K	27.71%1.24M	18.75%646K	8.06%268K	-22.22%77K
Cash from discontinued financing activities
Financing cash flow	-14.80%92.29M	29.23%56.97M	-156.26%-59.24M	120.17%30.63M	-188.95%-22.75M	66.32%108.32M	-69.09%44.09M	184.74%105.28M	-4,596.83%-151.9M	-53.03%25.58M
Net cash flow
Beginning cash position	-32.89%53.96M	-56.15%80.42M	294.33%146.15M	-52.43%119.34M	-55.26%140.39M	-56.15%80.42M	24.83%183.4M	-88.56%37.06M	-18.72%250.88M	-1.33%313.79M
Current changes in cash	-47.91%31.24M	74.31%-26.45M	-312.65%-92.19M	112.54%26.81M	66.54%-21.05M	-54.01%59.97M	-382.25%-102.98M	130.83%43.35M	-1,494.60%-213.82M	-572.33%-62.9M
End cash position	-39.31%85.2M	-32.89%53.96M	-32.89%53.96M	294.33%146.15M	-52.43%119.34M	-55.26%140.39M	-56.15%80.42M	-56.15%80.42M	-88.56%37.06M	-18.72%250.88M
Free cash flow	-142.46%-3.41M	-9.19%45.26M	19.47%6.58M	42.91%22.28M	-57.41%8.37M	-11.61%8.04M	-62.26%49.84M	-81.49%5.51M	-41.90%15.59M	-5.71%19.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall