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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK

Capital Bancorp (CBNK) Cash flow

70 Followers

Capital Bancorp Cash Flow

CBNK's free cash flow for Q4 2023 was $6.58M. For the 2023 fiscal year, CBNK's free cash flow was decreased by $-4.58M and operating cash flow was $6.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -65.25M$ 47.42M$ 51.39M$ 132.08M$ 5.46M$ -27.21M
Investing Cash Flow
$ -103.17M$ -130.84M$ -198.46M$ -238.23M$ -385.51M$ -187.98M
Financing Cash Flow
$ 141.97M$ 56.97M$ 44.09M$ 142.64M$ 412.14M$ 295.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 459.84M$ 53.96M$ 80.42M$ 183.36M$ 146.91M$ 114.82M
Income Tax Paid Supplemental Data
$ 7.70M$ 7.70M$ 11.73M$ 15.92M$ 12.00M$ 5.45M
Interest Paid Supplemental Data
$ 37.13M$ 37.13M$ 9.48M$ 7.21M$ 13.85M$ 15.61M
Issuance Of Capital Stock
$ 1.79M$ 1.79M$ 1.24M$ 967.00K-$ 0.00
Issuance Of Debt
$ 15.00M$ 15.00M-$ -1.95M--
Repayment Of Debt
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Free Cash Flow
$ -67.40M$ 45.26M$ 49.84M$ 132.05M$ 5.19M$ -27.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Capital Bancorp Cash Flow

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