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Cash Flow
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Cash Flow Overview
Change in Cash
$18,948K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Interest-bearing deposits
Proceeds from calls and maturiti...
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
Net increase in portfolio loans ...
Purchases of securities availabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,250
12,018
15,037
15,065
Provision for credit losses
3,585
3,014
3,988
4,650
Provision for credit losses on unfunded commitments
65
205
-29
217
Provision for mortgage put-back reserve, net
26
16
26
19
Net amortization (accretion) on investment securities available-for-sale
84
92
111
91
Premises and equipment depreciation
765
724
524
376
Lease asset amortization
433
433
128
431
Amortization of intangible assets
261
260
262
262
Extinguishment of leases
-
-
0
-
Increase in cash surrender value of boli
389
383
383
384
Net decrease (increase) in loan servicing assets
-110
141
-254
-1,334
Executive long-term incentive plan expense
138
207
207
206
Stock-based compensation expense
985
512
378
823
Director and employee compensation paid in company stock
293
255
196
433
Deferred income tax expense (benefit)
-913
-436
-450
1,655
Valuation allowance on derivatives
-
-
-
35
Fair value changes in derivative assets and liabilities
559
-
-
-
Decrease (increase) in valuation of loans held for sale carried at fair value
0
-30
17
-30
Proceeds from sales of loans held for sale
103,331
88,430
85,271
68,462
Originations of loans held for sale
110,755
75,448
95,610
67,232
Government lending revenue
1,207
923
0
4,222
Accrued interest receivable
2,634
100
-2,316
3,862
Taxes payable
-2,639
3,461
1,961
8,565
Other assets
243
-306
3,058
-627
Accrued interest payable
-2,338
199
700
-113
Other liabilities
-7,513
-10,771
7,558
4,766
Net cash provided by operating activities
-5,032
21,776
18,453
32,900
Purchases of securities available-for-sale
41,455
9,490
19,716
3,320
Proceeds from calls and maturities of securities available-for-sale
52,291
8,326
23,748
1,434
Net purchases of restricted investments
16
294
1,340
2,578
Net increase in portfolio loans receivable
63,353
69,968
143,703
84,939
Net purchases of premises and equipment
552
643
421
1,248
Cash received from acquisitions, net
-
-
0
-
Net cash used in investing activities
-53,085
-72,069
-141,432
-88,087
Noninterest-bearing deposits
25,686
18,936
-4,802
20,564
Interest-bearing deposits
53,370
179,911
185,949
-49,249
Federal home loan bank advances
-
-
28,000
0
Other borrowed funds
-
-
-10,000
0
Dividends paid
1,955
1,959
1,981
1,991
Repurchase of common stock
36
3,557
8,556
-312
Net proceeds from exercise of stock
0
708
1,073
85
Net cash provided by financing activities
77,065
194,039
189,683
-30,558
Net increase in cash and cash equivalents
18,948
143,746
66,704
-85,745
Cash and cash equivalents, beginning of year
399,311
255,565
188,861
205,332
Cash and cash equivalents, end of period
418,259
399,311
255,565
188,861
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Interest-bearing deposits
$53,370K
(-65.06%↓ Y/Y)
Noninterest-bearing deposits
$25,686K
(-1.40%↓ Y/Y)
Net cash provided by
financing activities
$77,065K
(-55.26%↓ Y/Y)
Canceled cashflow
$1,991K
Net increase in cash
and cash...
$18,948K
(-72.65%↓ Y/Y)
Canceled cashflow
$58,117K
Dividends paid
$1,955K
(-41.19%↓ Y/Y)
Repurchase of common stock
$36K
(-98.97%↓ Y/Y)
Proceeds from calls and
maturities of securities...
$52,291K
(69.09%↑ Y/Y)
Proceeds from sales of
loans held for sale
$103,331K
(-48.10%↓ Y/Y)
Net income
$14,250K
(-47.35%↓ Y/Y)
Provision for credit
losses
$3,585K
(-43.34%↓ Y/Y)
Stock-based compensation
expense
$985K
(142.01%↑ Y/Y)
Premises and equipment
depreciation
$765K
(45.99%↑ Y/Y)
Lease asset
amortization
$433K
(-48.64%↓ Y/Y)
Director and employee
compensation paid in company...
$293K
(-50.84%↓ Y/Y)
Amortization of intangible
assets
$261K
(-50.00%↓ Y/Y)
Executive long-term
incentive plan expense
$138K
(-71.01%↓ Y/Y)
Net decrease
(increase) in loan...
-$110K
Provision for credit
losses on unfunded...
$65K
Provision for mortgage
put-back reserve, net
$26K
(-23.53%↓ Y/Y)
Net cash used in
investing activities
-$53,085K
(56.26%↑ Y/Y)
Net cash provided by
operating activities
-$5,032K
(-127.40%↓ Y/Y)
Canceled cashflow
$52,291K
Canceled cashflow
$124,242K
Net increase in
portfolio loans...
$63,353K
(-45.93%↓ Y/Y)
Originations of loans held for
sale
$110,755K
(-43.05%↓ Y/Y)
Purchases of securities
available-for-sale
$41,455K
(30.20%↑ Y/Y)
Net purchases of
premises and equipment
$552K
(-21.70%↓ Y/Y)
Net purchases of
restricted investments
$16K
(-99.38%↓ Y/Y)
Other liabilities
-$7,513K
(2.39%↑ Y/Y)
Taxes payable
-$2,639K
(80.52%↑ Y/Y)
Accrued interest
receivable
$2,634K
(273.86%↑ Y/Y)
Accrued interest
payable
-$2,338K
(-89.31%↓ Y/Y)
Government lending revenue
$1,207K
(-71.32%↓ Y/Y)
Deferred income tax
expense (benefit)
-$913K
(-745.37%↓ Y/Y)
Fair value changes in
derivative assets and...
$559K
Increase in cash
surrender value of boli
$389K
(-49.15%↓ Y/Y)
Other assets
$243K
(-75.84%↓ Y/Y)
Net amortization
(accretion) on investment...
$84K
(261.54%↑ Y/Y)
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Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)