Capital Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital Bancorp generated cash of $47,418,000, which is less than the previous year. Cash used in financing activities reached the amount of $56,969,000 last year. Net change in cash is therefore -$26,451,000.
Cash Flow
| 2015 | 16.66M | -131.70M | 115.73M |
|---|---|---|---|
| 2016 | 7.53M | -137.15M | 147.60M |
| 2017 | 34.94M | -133.36M | 112.60M |
| 2018 | 28.30M | -109.26M | 63.37M |
| 2019 | -26.34M | -188.84M | 295.29M |
| 2020 | 5.45M | -385.51M | 412.14M |
| 2021 | 132.07M | -238.23M | 142.64M |
| 2022 | 51.39M | -198.45M | 44.08M |
| 2023 | 47.41M | -130.83M | 56.96M |
CBNK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.41M | 183.39M | 146.91M | 114.82M | 34.72M | 52.31M | 38.13M | 20.14M | 19.45M |
Operating activities | |||||||||
Net income | 35.87M | 41.80M | 39.97M | 25.82M | 16.89M | 12.76M | 7.10M | 9.44M | 7.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 473K | 1.43M | 1.20M | 1.89M | 2.35M | 1.08M | 982.83K | 966.07K | 929.35K |
Stock-based compensation expense | 1.75M | 1.66M | 1.34M | 983K | 795K | 0 | 506.16K | 638.72K | 360.70K |
| Deferred income tax benefit | 1.75M | 1.66M | 1.34M | 983K | 795K | 0 | 506.16K | 638.72K | 360.70K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.00M | -1.58M | 233K | -3.36M | -308K | -595K | -654.18K | -411.30K | -591.32K |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.26M | 24.32M | -4.78M | -687.25M |
Accounts payable | 4.55M | 558K | -661K | -667K | 236K | 481K | 307.18K | 164.58K | 308.40K |
Cash generated by operating activities | 47.41M | 51.39M | 132.07M | 5.45M | -26.34M | 28.30M | 34.94M | 7.53M | 16.66M |
Investing activities | |||||||||
Purchases Of Investments | -6.96M | -113.07M | -169.67M | -53.92M | -38.58M | 0 | -12.80M | -22.88M | -9.15M |
Investments In Property Plant And Equipment | -2.15M | -1.55M | -24K | -267K | -303K | -1.73M | -1.30M | -670.42K | -1.95M |
Acquisitions Net | 0 | 0 | -117.35M | -348.33M | -173.94M | 0 | -126.40M | -126.90M | -130.67M |
Cash generated by investing activities | -130.83M | -198.45M | -238.23M | -385.51M | -188.84M | -109.26M | -133.36M | -137.15M | -131.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.23M | 967K | 922K | 0 | 19.96M | 0 | 669.59K | 0 |
Payments for dividends | -3.92M | -3.08M | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.82M | -86.23M | 0 | -3.72M | -371K | -45K | -512K | -3.42M | -1.37M |
Repayments of term debt | -70M | 85M | -1.95M | -11.76M | 30.22M | -7.92M | -2.39M | -10.74M | -11.76M |
Cash used in financing activities | 56.96M | 44.08M | 142.64M | 412.14M | 295.29M | 63.37M | 112.60M | 147.60M | 115.73M |
Net Change In Cash | -26.45M | -102.98M | 36.48M | 32.08M | 80.10M | -17.58M | 14.17M | 17.98M | 694.61K |
Cash at end of period | 53.96M | 80.41M | 183.39M | 146.91M | 114.82M | 34.72M | 52.31M | 38.13M | 20.14M |
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