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$ 362.45MNet Cash Flow - Financing
VS
Market
8
Sector
19
Industry
18
History
24
$ 30.13Close
$ 24.12 - $ 35.68 52-Week Range
Ticker Information

Ticker

CBNK

Company Name

CAPITAL BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

CAPITAL BANCORP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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CBNK - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 362.45M
3/31/2025$ 421.25M
12/31/2024$ 386.39M
9/30/2024$ 241.37M
6/30/2024$ 167.6M
3/31/2024$ 40.94M
12/31/2023$ 56.97M
9/30/2023$ 221.49M
6/30/2023$ 38.95M
3/31/2023$ 87.28M
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Key Performance Insights, Last 5 Years

  • CAPITAL BANCORP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 535.83M.
  • Over the past 5 years, CAPITAL BANCORP INC's average CF - Financing has been $ 202.09M.
  • The median CF - Financing for CAPITAL BANCORP INC during this period was $ 194.55M
  • CAPITAL BANCORP INC reached its highest CF - Financing over the past 5 years at $ 548.23M.
  • The lowest CF - Financing recorded by CAPITAL BANCORP INC in the same timeframe $ -185.45M

CAPITAL BANCORP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
SHBI : SHORE BANCSHARES INC $ 116.7MTCBX : THIRD COAST BANCSHARES INC $ 415.54MSPFI : SOUTH PLAINS FINANCIAL INC $ 95.94MFMNB : FARMERS NATIONAL BANC CORP $ -42.12MHTBK : HERITAGE COMMERCE CORP $ 150.15MSMBK : SMARTFINANCIAL INC $ 541.68MCAC : CAMDEN NATIONAL CORP $ -62.49MHONE : HARBORONE BANCORP INC $ -176.63MNRIM : NORTHRIM BANCORP INC $ 310.91MPFIS : PEOPLES FINANCIAL SERVICES CORP $ -357.23M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

CBNK - Net Cash Flow - Financing, Last 5 years

$ -185.45M

Minimum

Sep 30, 2022

$ 548.23M

Maximum

Mar 31, 2021

$ 202.09M

Average

$ 194.55M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M