| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.72 M USD | 34.93 M USD | 47.42 M USD | 51.39 M USD | 132.08 M USD | 5.46 M USD | -26.35 M USD | 28.30 M USD | 34.81 M USD |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 1.61 M USD | 1.90 M USD | 1.76 M USD | 1.66 M USD | 1.35 M USD | 983000 USD | 795000 USD | 570000 USD | 506000 USD |
| Capital Expenditures | — | — | — | — | — | — | — | 1.74 M USD | 1.42 M USD |
| Cash Flow from Investing | -350.88 M USD | -269.95 M USD | -130.84 M USD | -198.46 M USD | -238.23 M USD | -385.51 M USD | -188.85 M USD | -109.26 M USD | -133.37 M USD |
| Cash Flow from Financing | 331.39 M USD | 386.39 M USD | 56.97 M USD | 44.09 M USD | 142.64 M USD | 412.14 M USD | 295.29 M USD | 63.37 M USD | 112.73 M USD |
| Dividends Paid | 7.30 M USD | 5.28 M USD | 3.92 M USD | 3.08 M USD | 1.38 M USD | 0 USD | — | — | — |
| Stock Buybacks | 11.73 M USD | 1.40 M USD | 8.83 M USD | 0 USD | 0 USD | 3.72 M USD | 371000 USD | 45000 USD | 512000 USD |
| Free Cash Flow | — | — | — | — | — | — | — | 26.57 M USD | 33.39 M USD |
Capital Bancorp Inc. is a financial holding company that offers a broad range of banking services predominantly through its primary subsidiary, Capital Bank N.A. As a key player in the community banking sector, the company provides personalized financial solutions across deposit accounts, commercial lending, and mortgage banking services, catering mainly to small and medium-sized enterprises, professionals, and consumers. Capital Bancorp Inc. is known for its strategic focus on technology-driven solutions, which enhance operational efficiencies and customer engagement. This focus is evident in their robust digital banking platforms that offer seamless and secure online access to banking services. The company plays a significant role in the banking industry by promoting economic growth and contributing to the financial stability of the regions it serves. With its headquarters in Maryland, Capital Bancorp Inc. not only caters to a diverse client base but also stimulates local development through its financial expertise and commitment to community involvement.