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Annual · values202520242023202220212020201920182017
Operating Cash Flow69.72 M USD34.93 M USD47.42 M USD51.39 M USD132.08 M USD5.46 M USD-26.35 M USD28.30 M USD34.81 M USD
Depreciation & Amortization
Stock-Based Compensation1.61 M USD1.90 M USD1.76 M USD1.66 M USD1.35 M USD983000 USD795000 USD570000 USD506000 USD
Capital Expenditures1.74 M USD1.42 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 Financing331.39 M USD386.39 M USD56.97 M USD44.09 M USD142.64 M USD412.14 M USD295.29 M USD63.37 M USD112.73 M USD
Dividends Paid7.30 M USD5.28 M USD3.92 M USD3.08 M USD1.38 M USD0 USD
Stock Buybacks11.73 M USD1.40 M USD8.83 M USD0 USD0 USD3.72 M USD371000 USD45000 USD512000 USD
Free Cash Flow26.57 M USD33.39 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.