US Stock MarketDetailed Quotes
CBNK Capital Bancorp
- 28.580
- +0.130+0.46%
Close Nov 27 16:00 ET
- 28.580
- 0.0000.00%
Post 16:00 ET
473.22MMarket Cap12.21P/E (TTM)
28.770High28.450Low22.79KVolume28.550Open28.450Pre Close650.63KTurnover0.21%Turnover Ratio11.21P/E (Static)16.56MShares29.59052wk High1.69P/B317.66MFloat Cap14.76252wk Low0.34Dividend TTM11.11MShs Float29.590Historical High1.19%Div YieldTTM1.13%Amplitude6.680Historical Low28.555Avg Price1Lot Size
Capital Bancorp Key Stats
Quarterly+Annual
YOY
| (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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data