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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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Cash Flow
Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)
source: myfinsight.com