CBNK
Capital Bancorp
NASDAQ: CBNK · FINANCIAL SERVICES · BANKS - REGIONAL
$31.49
+0.80% today
Updated 2026-04-30
Market cap
$511.62M
P/E ratio
9.20
P/S ratio
2.22x
EPS (TTM)
$3.41
Dividend yield
1.40%
52W range
$26 – $36
Volume
0.1M
Capital Bancorp (CBNK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2000 | 2003 | 2004 | 2005 | 2006 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-601421.00 | $3.81M | $5.14M | $5.71M | $7.05M | $5.21M | $6.63M | $4.61M | $4.65M | $16.67M | $7.54M | $34.81M | $28.30M | $-27.21M | $5.46M | $132.08M | $51.39M | $47.42M | $34.93M | $69.72M |
| Capital expenditures | $33185.00 | $275000.00 | $148000.00 | $1.09M | $1.19M | $351000.00 | $437000.00 | $439000.00 | $375000.00 | $1.96M | $670425.00 | $1.42M | $1.74M | $303000.00 | $267000.00 | $24000.00 | $1.55M | $2.16M | $2.16M | $2.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $360709.00 | $638722.00 | $506000.00 | $570000.00 | $795000.00 | $983000.00 | $1.35M | $1.66M | $1.76M | $1.90M | $1.61M |
| Free cash flow | $-634606.00 | $3.53M | $4.99M | $4.61M | $5.87M | $4.86M | $6.20M | $4.17M | $4.28M | $14.71M | $6.87M | $33.39M | $26.57M | $-27.52M | $5.19M | $132.05M | $49.84M | $45.26M | $32.77M | $67.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $1.01M | $1.41M | $1.48M | — | — | $1.38M | $25.48M | $10.85M | $1.38M | $3.08M | $3.92M | $5.28M | $7.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-17.59M | $80.10M | $32.09M | $36.48M | $-102.98M | — | — | — |