CAPITAL BANCORP INC Operating Cash Flow
CAPITAL BANCORP INC (CBNK) reported Operating Cash Flow of $16.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.03M.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.78M, a 3.56% decline year-over-year.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.45M, a 28.76% decline year-over-year.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.90M.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for fiscal 2025 was $69.72M, a 99.62% increase from fiscal 2024.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for fiscal 2024 was $34.93M, a 26.34% decline from fiscal 2023.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for fiscal 2023 was $47.42M, a 7.73% decline from fiscal 2022.
- CAPITAL BANCORP INC net cash provided by (used in) operating activities for fiscal 2022 was $51.39M, a 61.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $16.74M 10-Q · filed 2026-08-07 | $35.20M derived: sum of 3 quarters · filed 2026-08-07 | $68.10M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $21.78M 10-Q · filed 2026-05-08 | $40.23M derived: sum of 2 quarters · filed 2026-05-08 | $73.13M derived: sum of 3 quarters · filed 2026-05-08 | $68.92M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $51.35M derived: sum of 2 quarters · filed 2026-03-16 | $47.14M derived: sum of 3 quarters · filed 2026-08-07 | $69.72M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $28.69M derived: sum of 2 quarters · filed 2026-08-07 | $51.27M 10-Q · filed 2025-11-10 | $77.17M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.37M 10-Q · filed 2026-08-07 | $44.27M derived: sum of 3 quarters · filed 2026-08-07 | $43.81M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $22.58M 10-Q · filed 2026-05-08 | $48.48M derived: sum of 2 quarters · filed 2026-05-08 | $48.02M derived: sum of 3 quarters · filed 2026-05-08 | $60.92M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $25.44M derived: sum of 2 quarters · filed 2026-03-16 | $38.34M derived: sum of 3 quarters · filed 2026-03-16 | $34.93M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.43M derived: sum of 2 quarters · filed 2025-11-10 | $9.02M 10-Q · filed 2025-11-10 | $15.21M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.49M 10-Q · filed 2025-08-08 | $15.68M derived: sum of 3 quarters · filed 2025-08-08 | $38.15M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$3.41M 10-Q · filed 2025-05-09 | $2.78M derived: sum of 2 quarters · filed 2025-05-09 | $25.25M derived: sum of 3 quarters · filed 2025-05-09 | $33.65M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $28.66M derived: sum of 2 quarters · filed 2025-03-17 | $37.06M derived: sum of 3 quarters · filed 2025-03-17 | $47.42M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | $22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $30.87M derived: sum of 2 quarters · filed 2024-11-12 | $41.23M 10-Q · filed 2024-11-12 | $47.26M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $18.76M 10-Q · filed 2024-08-09 | $24.80M derived: sum of 3 quarters · filed 2024-08-09 | $40.62M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $10.36M 10-Q · filed 2024-05-10 | $16.39M derived: sum of 2 quarters · filed 2024-05-10 | $32.22M derived: sum of 3 quarters · filed 2024-05-10 | $52.56M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $21.86M derived: sum of 2 quarters · filed 2024-03-15 | $42.21M derived: sum of 3 quarters · filed 2024-03-15 | $51.39M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $36.17M derived: sum of 2 quarters · filed 2023-11-09 | $45.35M 10-Q · filed 2023-11-09 | $45.35M 10-Q · filed 2022-11-09 | $74.90M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $29.53M 10-Q · filed 2023-08-09 | $59.07M derived: sum of 3 quarters · filed 2023-08-09 | $85.48M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $9.18M 10-Q · filed 2023-05-10 | $38.72M derived: sum of 2 quarters · filed 2023-05-10 | $65.13M derived: sum of 3 quarters · filed 2023-05-10 | $86.63M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $55.95M derived: sum of 2 quarters · filed 2023-03-15 | $77.45M derived: sum of 3 quarters · filed 2023-03-15 | $132.08M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $47.91M derived: sum of 2 quarters · filed 2022-11-09 | $102.53M 10-Q · filed 2022-11-09 | $143.88M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $76.12M 10-Q · filed 2022-08-09 | $76.13M 10-Q · filed 2021-08-06 | $117.47M derived: sum of 3 quarters · filed 2022-08-09 | $108.61M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $54.62M 10-Q · filed 2022-05-10 | $95.97M derived: sum of 2 quarters · filed 2022-05-10 | $87.11M derived: sum of 3 quarters · filed 2022-05-10 | $57.02M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $32.48M derived: sum of 2 quarters · filed 2022-03-15 | $2.39M derived: sum of 3 quarters · filed 2022-03-15 | $5.46M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$38.95M derived: sum of 2 quarters · filed 2021-11-09 | -$35.89M 10-Q · filed 2021-11-09 | -$28.57M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$27.03M 10-Q · filed 2021-08-06 | -$19.71M derived: sum of 3 quarters · filed 2021-08-06 | -$34.54M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | $3.06M 10-Q · filed 2021-05-10 | $10.38M derived: sum of 2 quarters · filed 2021-05-10 | -$4.45M derived: sum of 3 quarters · filed 2021-05-10 | -$25.94M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$7.51M derived: sum of 2 quarters · filed 2021-03-15 | -$29.00M derived: sum of 3 quarters · filed 2021-03-15 | -$27.21M 10-K · filed 2021-03-15 | -$26.35M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$36.32M derived: sum of 2 quarters · filed 2020-11-09 | -$34.53M 10-Q · filed 2020-11-09 | -$24.14M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$21.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$19.70M 10-Q · filed 2020-08-10 | -$9.30M derived: sum of 3 quarters · filed 2020-08-10 | -$6.50M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $1.79M 10-Q · filed 2020-05-11 | $12.18M derived: sum of 2 quarters · filed 2020-05-11 | $14.99M derived: sum of 3 quarters · filed 2020-05-11 | $17.16M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $13.20M derived: sum of 2 quarters · filed 2020-03-16 | $15.37M derived: sum of 3 quarters · filed 2020-03-16 | $28.30M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.98M derived: sum of 2 quarters · filed 2019-11-13 | $17.91M 10-Q · filed 2019-11-13 | ||||
| 2018-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $15.10M 10-Q · filed 2019-08-12 | |||||
| 2018-03-31 | $12.93M 10-Q · filed 2019-05-14 | ||||||
| 2017-12-31 | $34.81M 10-K · filed 2019-04-01 |
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