Capital Historical Cash Flow
| CBNK Stock | USD 30.62 0.20 0.65% |
Analysis of Capital Bancorp cash flow over time is an excellent tool to project Capital Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 169.4 M or Depreciation of 893.1 K as it is a great indicator of Capital Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capital Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Bancorp is a good buy for the upcoming year.
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About Capital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Capital's non-liquid assets can be easily converted into cash.
Capital Bancorp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Capital Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capital Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Capital Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capital Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.At this time, Capital Bancorp's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Inventory is expected to rise to about 4 M this year, although the value of Total Cashflows From Investing Activities will most likely fall to (187.5 M).
Capital Bancorp cash flow statement Correlations
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Capital Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (187.1M) | (385.5M) | (299.3M) | (299.3M) | (159.7M) | (167.6M) | |
| Change In Cash | 80.1M | 32.1M | 36.5M | (103.0M) | (26.5M) | (25.1M) | |
| Net Borrowings | 26.9M | (11.8M) | (2.0M) | 85M | 97.8M | 102.6M | |
| Total Cashflows From Investing Activities | (188.8M) | (385.5M) | (238.2M) | (198.5M) | (178.6M) | (187.5M) | |
| Other Cashflows From Financing Activities | 345.4M | 427.6M | 144.0M | 47.2M | 139.7M | 169.4M | |
| Depreciation | 2.4M | 1.9M | 1.2M | 1.4M | 473K | 893.1K | |
| Capital Expenditures | 303K | 267K | 24K | 1.6M | 2.2M | 2.3M | |
| Total Cash From Operating Activities | (26.3M) | 5.5M | 132.1M | 51.4M | 47.4M | 25.0M | |
| Change To Operating Activities | 3.6M | 6.3M | (5.1M) | (8.6M) | (7.7M) | (7.4M) | |
| Net Income | 16.9M | 25.8M | 40.0M | 41.8M | 35.9M | 37.7M | |
| Total Cash From Financing Activities | 295.3M | 412.1M | 142.6M | 44.1M | 57.0M | 54.1M | |
| Other Cashflows From Investing Activities | (1.4M) | 8K | 61.1M | 102.4M | 117.7M | 123.6M | |
| Change To Netincome | (33.2M) | (25.4M) | 94.4M | 17.6M | 20.3M | 13.4M | |
| Change To Liabilities | 4.0M | 6.8M | (3.9M) | (4.2M) | (3.8M) | (3.6M) | |
| Sale Purchase Of Stock | (371K) | (3.7M) | 967K | 1.2M | (8.8M) | (8.4M) | |
| Change To Account Receivables | (308K) | (3.4M) | 233K | (1.6M) | (2.0M) | (1.9M) | |
| End Period Cash Flow | 114.8M | 146.9M | 183.4M | 80.4M | 54.0M | 81.9M | |
| Stock Based Compensation | 795K | 983K | 1.3M | 1.7M | 1.8M | 1.1M | |
| Free Cash Flow | (26.6M) | 5.2M | 132.1M | 49.8M | 45.3M | 35.1M | |
| Change In Working Capital | 3.3M | 3.0M | (4.9M) | (10.2M) | 215K | 204.3K | |
| Begin Period Cash Flow | 34.7M | 114.8M | 146.9M | 183.4M | 80.4M | 84.4M | |
| Other Non Cash Items | (48.9M) | (23.1M) | 96.3M | 15.4M | 9.0M | 8.8M | |
| Change Receivables | (308K) | (3.4M) | 233K | (1.6M) | (1.4M) | (1.5M) | |
| Cash And Cash Equivalents Changes | 80.1M | 32.1M | 36.5M | (103.0M) | (92.7M) | (88.0M) | |
| Cash Flows Other Operating | (16.3M) | (39.8M) | 139K | (3.1M) | (3.6M) | (3.8M) |
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.36 | Earnings Share 2.34 | Revenue Per Share 11.354 | Quarterly Revenue Growth 0.01 |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.