US Stock MarketDetailed Quotes

CBNK Capital Bancorp

Watchlist

28.960
+0.380+1.33%

Close Nov 29 13:00 ET

28.960
0.0000.00%

Post 17:01 ET

479.51MMarket Cap12.38P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-102.07%-464K

53.49%12.9M

-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

Net income from continuing operations

-11.40%8.67M

12.12%8.21M

-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

Operating gains losses

-2.77%668K

27.34%-404K

-7.13%664K

-8.63%709K

-103.09%-137K

202.69%687K

64.52%-556K

150.32%715K

-59.31%776K

-77.38%4.43M

Depreciation and amortization

-371.83%-1.05M

76.84%-22K

-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

Deferred tax

---21K

72.73%-3K

89.23%-7K

-88.55%142K

1,008.33%218K

--0

-101.12%-11K

-103.13%-65K

164.35%1.24M

98.69%-24K

Other non cashItems

-113.38%-673K

-1,078.50%-9.26M

-28.62%-3.17M

-116.70%-1.26M

40.63%-3.03M

-9.73%5.03M

-111.90%-786K

-623.78%-2.47M

-91.67%7.54M

-346.50%-5.11M

Change in working capital

-376.61%-11.78M

854.32%9.94M

-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

-Change in receivables

132.78%433K

20,486.27%10.4M

-1,787.85%-11.35M

-26.26%-2.01M

98.00%-32K

-115.15%-1.32M

-121.61%-51K

-254.50%-601K

-781.55%-1.59M

-2,090.41%-1.6M

-Change in payables and accrued expense

-52.14%1.43M

110.77%242K

-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

-Change in other current assets

-7,769.67%-16.18M

-59.98%-1.52M

788.48%1.7M

44.14%-2.45M

24.14%-1.9M

130.62%211K

0.83%-952K

182.68%191K

-258.59%-4.38M

-9.88%-2.5M

-Change in other current liabilities

7.00%2.54M

-57.22%826K

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

Cash from discontinued operating activities

Operating cash flow

-102.07%-464K

53.49%12.9M

-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

Investing cash flow

Cash flow from continuing investing activities

-218.61%-83.75M

-877.10%-65.51M

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

Net investment purchase and sale

962.35%5.16M

-111.22%-4.99M

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

Net proceeds payment for loan

-240.15%-88.59M

-14.41%-59M

-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

Net PPE purchase and sale

438.95%644K

-3,115.63%-1.03M

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

Net other investing changes

-79.70%-965K

-218.69%-489K

-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

Cash from discontinued investing activities

Investing cash flow

-218.61%-83.75M

-877.10%-65.51M

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

Financing cash flow

Cash flow from continuing financing activities

240.81%104.4M

556.80%103.91M

-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

Increase decrease in deposit

155.14%85.8M

1,046.10%94.73M

-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

Net issuance payments of debt

--20M

200.00%10M

80.00%-15M

-182.35%-70M

-82.35%15M

--0

---10M

---75M

4,450.05%85M

--85M

Net commonstock issuance

--0

48.55%-1.4M

---8.83M

---1.89M

---1.9M

---2.32M

---2.72M

--0

Cash dividends paid

-24.75%-1.39M

-31.91%-1.11M

-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

Proceeds from stock option exercised by employees

-121.74%-5K

-30.73%293K

-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

Cash from discontinued financing activities

Financing cash flow

240.81%104.4M

556.80%103.91M

-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

Net cash flow

Beginning cash position

14.39%136.51M

-39.31%85.2M

-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

Current changes in cash

-24.71%20.19M

343.75%51.31M

-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

End cash position

7.22%156.7M

14.39%136.51M

-39.31%85.2M

-32.89%53.96M

294.33%146.15M

-52.43%119.34M

-55.26%140.39M

-56.15%80.42M

Free cash flow

-99.19%180K

44.73%12.12M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-102.07%-464K	53.49%12.9M	-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
Net income from continuing operations	-11.40%8.67M	12.12%8.21M	-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
Operating gains losses	-2.77%668K	27.34%-404K	-7.13%664K	-8.63%709K	-103.09%-137K	202.69%687K	64.52%-556K	150.32%715K	-59.31%776K	-77.38%4.43M
Depreciation and amortization	-371.83%-1.05M	76.84%-22K	-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
Deferred tax	---21K	72.73%-3K	89.23%-7K	-88.55%142K	1,008.33%218K	--0	-101.12%-11K	-103.13%-65K	164.35%1.24M	98.69%-24K
Other non cashItems	-113.38%-673K	-1,078.50%-9.26M	-28.62%-3.17M	-116.70%-1.26M	40.63%-3.03M	-9.73%5.03M	-111.90%-786K	-623.78%-2.47M	-91.67%7.54M	-346.50%-5.11M
Change in working capital	-376.61%-11.78M	854.32%9.94M	-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
-Change in receivables	132.78%433K	20,486.27%10.4M	-1,787.85%-11.35M	-26.26%-2.01M	98.00%-32K	-115.15%-1.32M	-121.61%-51K	-254.50%-601K	-781.55%-1.59M	-2,090.41%-1.6M
-Change in payables and accrued expense	-52.14%1.43M	110.77%242K	-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
-Change in other current assets	-7,769.67%-16.18M	-59.98%-1.52M	788.48%1.7M	44.14%-2.45M	24.14%-1.9M	130.62%211K	0.83%-952K	182.68%191K	-258.59%-4.38M	-9.88%-2.5M
-Change in other current liabilities	7.00%2.54M	-57.22%826K	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
Cash from discontinued operating activities
Operating cash flow	-102.07%-464K	53.49%12.9M	-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
Investing cash flow
Cash flow from continuing investing activities	-218.61%-83.75M	-877.10%-65.51M	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
Net investment purchase and sale	962.35%5.16M	-111.22%-4.99M	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
Net proceeds payment for loan	-240.15%-88.59M	-14.41%-59M	-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
Net PPE purchase and sale	438.95%644K	-3,115.63%-1.03M	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
Net other investing changes	-79.70%-965K	-218.69%-489K	-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
Cash from discontinued investing activities
Investing cash flow	-218.61%-83.75M	-877.10%-65.51M	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
Financing cash flow
Cash flow from continuing financing activities	240.81%104.4M	556.80%103.91M	-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
Increase decrease in deposit	155.14%85.8M	1,046.10%94.73M	-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
Net issuance payments of debt	--20M	200.00%10M	80.00%-15M	-182.35%-70M	-82.35%15M	--0	---10M	---75M	4,450.05%85M	--85M
Net commonstock issuance	--0	--0	48.55%-1.4M	---8.83M	---1.89M	---1.9M	---2.32M	---2.72M	--0	--0
Cash dividends paid	-24.75%-1.39M	-31.91%-1.11M	-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
Proceeds from stock option exercised by employees	-121.74%-5K	-30.73%293K	-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
Cash from discontinued financing activities
Financing cash flow	240.81%104.4M	556.80%103.91M	-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
Net cash flow
Beginning cash position	14.39%136.51M	-39.31%85.2M	-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
Current changes in cash	-24.71%20.19M	343.75%51.31M	-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
End cash position	7.22%156.7M	14.39%136.51M	-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
Free cash flow	-99.19%180K	44.73%12.12M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data