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$ -331.26MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
7
Sector
25
Industry
23
History
24
$ 28.76Close
$ 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 - Investment Acquisitions and Disposals Chart Analysis (TTM)

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CBNK - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ -331.26M
3/31/2025$ -335.96M
12/31/2024$ -332.96M
9/30/2024$ -246.28M
6/30/2024$ -187.99M
3/31/2024$ -130.18M
12/31/2023$ -128.68M
9/30/2023$ -156.59M
6/30/2023$ -208M
3/31/2023$ -309.46M
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Key Performance Insights, Last 5 Years

  • CAPITAL BANCORP INC's latest trailing twelve months (TTM) CF - Investments stands at $ -356.43M.
  • Over the past 5 years, CAPITAL BANCORP INC's average CF - Investments has been $ -241.63M.
  • The median CF - Investments for CAPITAL BANCORP INC during this period was $ -225.61M
  • CAPITAL BANCORP INC reached its highest CF - Investments over the past 5 years at $ -57.76M.
  • The lowest CF - Investments recorded by CAPITAL BANCORP INC in the same timeframe $ -461.89M

CAPITAL BANCORP INC's CF - Investments vs. competitors

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

CF - Investments Benchmarks
CompanyCF - Investments
SHBI : SHORE BANCSHARES INC $ -124.34MTCBX : THIRD COAST BANCSHARES INC $ -586.94MSPFI : SOUTH PLAINS FINANCIAL INC $ 13.52MFMNB : FARMERS NATIONAL BANC CORP $ -87.45MHTBK : HERITAGE COMMERCE CORP $ -119.75MSMBK : SMARTFINANCIAL INC $ -546.13MCAC : CAMDEN NATIONAL CORP $ -6.58MHONE : HARBORONE BANCORP INC $ 99.08MNRIM : NORTHRIM BANCORP INC $ -231.77MPFIS : PEOPLES FINANCIAL SERVICES CORP $ 406.3M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

CBNK - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -461.89M

Minimum

Mar 31, 2021

$ -57.76M

Maximum

Mar 31, 2022

$ -241.63M

Average

$ -225.61M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 47.95K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.79M
average$ 47.95K
median$ 0
std$ 2.28M