Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Capital Bancorp (CBNK)
- 29.360
- -1.240-4.05%
Close Jan 23 16:00 ET
- 29.360
- 0.0000.00%
Post 17:14 ET
485.05MMarket Cap10.02P/E (TTM)
30.710High29.245Low56.08KVolume30.450Open30.600Prev Close1.68MTurnover0.53%Turnover Ratio13.85P/E (Static)16.52MShares36.10652wk High1.23P/B312.71MFloat Cap24.41552wk Low0.42Dividend TTM10.65MShs Float36.106Historical High1.43%Div Yield TTM4.79%Range %6.586Historical Low29.944Avg Price1Lot Size
Capital Bancorp (CBNK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7,190.52%32.9M | -132.66%-4.21M | 761.81%22.58M | -26.34%34.93M | 318.28%25.9M | -102.07%-464K | 53.49%12.9M | -132.95%-3.41M | -7.73%47.42M | 2.58%6.19M |
| Net income from continuing operations | 73.72%15.07M | 60.10%13.14M | 112.31%13.93M | -13.66%30.97M | -16.58%7.53M | -11.40%8.67M | 12.12%8.21M | -32.59%6.56M | -14.19%35.87M | 0.44%9.03M |
| Operating gains losses | 84.13%1.23M | 333.91%945K | -71.99%186K | -356.14%-1.82M | -1,902.92%-2.74M | -2.77%668K | 27.34%-404K | -7.13%664K | -8.63%709K | -103.09%-137K |
| Depreciation and amortization | 201.62%1.07M | 4,618.18%994K | 177.09%895K | 368.08%2.21M | 1,976.58%2.97M | -371.83%-1.05M | 76.84%-22K | -4.72%323K | -66.97%473K | -146.20%-158K |
| Deferred tax | 7,980.95%1.66M | -3,533.33%-109K | 114.29%1K | -1,377.46%-1.81M | -917.89%-1.78M | ---21K | 72.73%-3K | 89.23%-7K | -88.55%142K | 1,008.33%218K |
| Other non cashItems | -67.01%-1.12M | 20.11%-7.4M | 426.03%10.35M | -1,191.81%-16.25M | -3.56%-3.14M | -113.38%-673K | -1,078.50%-9.26M | -28.62%-3.17M | -116.70%-1.26M | 40.63%-3.03M |
| Change in working capital | 184.76%9.98M | -265.87%-16.49M | 51.03%-5.48M | 639.07%1.59M | 627.04%14.62M | -376.61%-11.78M | 854.32%9.94M | -22,946.94%-11.2M | 102.11%215K | 48.27%-2.77M |
| -Change in receivables | -1,162.09%-3.86M | 4,388.54%4.31M | -265.71%-2.79M | 62.00%-762K | 762.50%212K | 76.84%-306K | 288.24%96K | -27.12%-764K | -26.26%-2.01M | 98.00%-32K |
| -Change in payables and accrued expense | 489.40%8.45M | -8,126.45%-19.42M | 406.99%4.64M | 24.52%5.89M | 2,955.56%3.3M | -52.14%1.43M | 110.77%242K | -76.37%915K | 1,614.13%4.73M | -80.36%108K |
| -Change in other current assets | 104.06%627K | -92.58%651K | 81.35%-1.66M | -533.86%-15.52M | 101.79%34K | -7,419.43%-15.44M | 1,022.06%8.78M | -4,751.83%-8.89M | 44.14%-2.45M | 24.14%-1.9M |
| -Change in other current liabilities | 87.79%4.77M | -345.40%-2.03M | -130.39%-5.67M | 19,111.11%11.98M | 1,263.24%11.07M | 7.00%2.54M | -57.22%826K | 27.91%-2.46M | 98.60%-63K | 47.43%-952K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 7,190.52%32.9M | -132.66%-4.21M | 761.81%22.58M | -26.34%34.93M | 318.28%25.9M | -102.07%-464K | 53.49%12.9M | -132.95%-3.41M | -7.73%47.42M | 2.58%6.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.18%-88.09M | 7.97%-60.28M | -5.97%-61.08M | -106.33%-269.95M | -61.10%-63.06M | -218.61%-83.75M | -877.10%-65.51M | 1.82%-57.64M | 34.07%-130.84M | 42.41%-39.14M |
| Net investment purchase and sale | -136.53%-1.89M | -181.60%-14.05M | 142.06%13.13M | -124.86%-12.19M | -598.26%-17.79M | 962.35%5.16M | -111.22%-4.99M | 1,007.35%5.43M | 154.95%49.03M | -80.68%3.57M |
| Net proceeds payment for loan | 4.12%-84.94M | 22.52%-45.71M | -13.04%-71.47M | -77.43%-320.65M | -154.93%-109.84M | -240.15%-88.59M | -14.41%-59M | -5.33%-63.22M | -73.91%-180.72M | 47.57%-43.09M |
| Net PPE purchase and sale | -293.79%-1.25M | 50.34%-511K | -178.86%-194K | -0.05%-2.16M | -622.80%-2.02M | 438.95%644K | -3,115.63%-1.03M | 110.60%246K | -39.10%-2.16M | 172.83%386K |
| Net business purchase and sale | ---- | ---- | ---- | --65.17M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 98.55%-14K | 97.55%-12K | -2,800.00%-2.55M | -104.19%-126K | 10,992.31%1.42M | -79.70%-965K | -218.69%-489K | -102.80%-88K | 180.07%3.01M | 99.65%-13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.18%-88.09M | 7.97%-60.28M | -5.97%-61.08M | -106.33%-269.95M | -61.10%-63.06M | -218.61%-83.75M | -877.10%-65.51M | 1.82%-57.64M | 34.07%-130.84M | 42.41%-39.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.27%-30.56M | -56.59%45.11M | 37.77%127.15M | 578.25%386.39M | 244.82%85.79M | 240.81%104.4M | 556.80%103.91M | -14.80%92.29M | 29.23%56.97M | -156.26%-59.24M |
| Increase decrease in deposit | -133.43%-28.69M | -47.85%49.41M | 17.95%129.39M | 195.08%406.99M | 262.19%116.76M | 155.14%85.8M | 1,046.10%94.73M | -41.12%109.7M | 453.06%137.92M | -451.51%-71.99M |
| Net issuance payments of debt | --0 | --0 | --0 | 78.57%-15M | -300.00%-30M | --20M | 200.00%10M | 80.00%-15M | -182.35%-70M | -82.35%15M |
| Net commonstock issuance | --312K | ---2.87M | 55.83%-618K | 84.15%-1.4M | --0 | --0 | --0 | 48.55%-1.4M | ---8.83M | ---1.89M |
| Cash dividends paid | -43.13%-1.99M | -49.10%-1.66M | -49.42%-1.67M | -34.57%-5.28M | -49.01%-1.66M | -24.75%-1.39M | -31.91%-1.11M | -31.18%-1.12M | -27.07%-3.92M | -31.91%-1.11M |
| Proceeds from stock option exercised by employees | -3,780.00%-194K | -19.45%236K | -59.81%43K | -39.87%1.08M | -9.79%682K | -121.74%-5K | -30.73%293K | -81.83%107K | 45.02%1.79M | 17.03%756K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.27%-30.56M | -56.59%45.11M | 37.77%127.15M | 578.25%386.39M | 244.82%85.79M | 240.81%104.4M | 556.80%103.91M | -14.80%92.29M | 29.23%56.97M | -156.26%-59.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 101.16%274.61M | 245.04%293.99M | 280.50%205.33M | -32.89%53.96M | 7.22%156.7M | 14.39%136.51M | -39.31%85.2M | -32.89%53.96M | -56.15%80.42M | 294.33%146.15M |
| Current changes in cash | -524.71%-85.75M | -137.77%-19.38M | 183.79%88.66M | 672.26%151.37M | 152.75%48.63M | -24.71%20.19M | 343.75%51.31M | -47.91%31.24M | 74.31%-26.45M | -312.65%-92.19M |
| End cash position | 20.52%188.86M | 101.16%274.61M | 245.04%293.99M | 280.50%205.33M | 280.50%205.33M | 7.22%156.7M | 14.39%136.51M | -39.31%85.2M | -32.89%53.96M | -32.89%53.96M |
| Free cash flow | 17,484.44%31.65M | -138.99%-4.72M | 756.13%22.39M | -27.60%32.77M | 263.06%23.89M | -99.19%180K | 44.73%12.12M | -142.46%-3.41M | -9.19%45.26M | 19.47%6.58M |
| 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 | -- |
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