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Capital Bancorp Inc

CBNK

31.255USD

+0.345+1.12%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

518.27MCap. mercado

13.52P/E TTM



Capital Bancorp Inc

31.255

+0.345+1.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

42.99%151.97M

316.82%142.67M

52.13%85.33M

6785.16%107.63M

-45.95%106.29M

-348.12%-65.80M

141.40%56.09M

-103.46%-1.61M

163.03%196.66M

128.05%26.52M

-548.34%-135.50M

-38.64%46.55M

-71.85%74.77M

-402.46%-94.56M

-32.27%30.22M

-72.49%75.86M

229.66%265.56M

-74.01%31.26M

-26.38%44.62M

476.87%275.72M

464.48%80.56M

120.55%120.29M

348.14%60.61M

10.20%47.80M

175.61%14.27M

55.66%54.54M

-258.27%-24.42M

-32.95%43.37M

-84.60%5.18M

--35.04M

--15.43M

--64.68M

--33.63M

Ingresos netos por operaciones continuas

112.31%13.93M

-16.58%7.53M

-11.40%8.67M

12.12%8.21M

-32.59%6.56M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.73M

-11.61%8.99M

-0.74%11.10M

19.29%11.51M

13.68%10.21M

4.97%10.17M

32.46%11.18M

102.63%9.65M

206.13%8.98M

91.03%9.69M

88.33%8.44M

18.34%4.76M

-11.60%2.93M

45.54%5.07M

42.40%4.48M

27.91%4.02M

11.00%3.32M

641.15%3.48M

3.61%3.15M

10.04%3.15M

60.96%2.99M

---644.00K

--3.04M

--2.86M

--1.86M

Pérdidas de ganancias operativas

460.00%476.00K

746.07%753.00K

-17.71%79.00K

24.24%82.00K

16.44%85.00K

--89.00K

-71.85%96.00K

-81.41%66.00K

-81.47%73.00K

----

1162.96%341.00K

-32.51%355.00K

-14.35%394.00K

----

-94.84%27.00K

47.75%526.00K

-11.88%460.00K

----

90.18%523.00K

26.24%356.00K

81.88%522.00K

-7.24%269.00K

10.28%275.00K

0.00%282.00K

8.86%287.00K

1.75%290.00K

6.76%249.36K

23.01%281.99K

12.10%263.65K

--285.00K

--233.57K

--229.24K

--235.19K

Impuesto diferido

114.29%1.00K

-917.89%-1.78M

---21.00K

72.73%-3.00K

89.23%-7.00K

1008.33%218.00K

-100.00%0.00

-101.12%-11.00K

-103.13%-65.00K

98.69%-24.00K

194.93%318.00K

49000.00%978.00K

-113.06%-32.00K

42.06%-1.83M

-33400.00%-335.00K

---2.00K

12350.00%245.00K

-347.95%-3.17M

98.53%-1.00K

100.00%0.00

96.55%-2.00K

-1404.26%-707.00K

-390.44%-68.00K

85.88%-6.00K

-54.03%-58.00K

-74.07%-47.00K

78.23%-13.87K

55.04%-42.48K

30.05%-37.65K

---27.00K

---63.68K

---94.49K

---53.83K

Otros artículos no monetarios

219.58%2.45M

-315.61%-4.07M

-573.67%-1.33M

23.89%-309.00K

13.48%766.00K

-119.69%-980.00K

122.64%281.00K

73.25%-406.00K

141.26%675.00K

-74.45%4.98M

72.62%-1.24M

70.32%-1.52M

78.12%-1.64M

278.54%19.48M

67.05%-4.53M

48.09%-5.11M

-97.20%-7.48M

-218.02%-10.91M

-190.35%-13.75M

-179.14%-9.85M

-74.46%-3.79M

-104.64%-3.43M

97.58%-4.74M

-103.82%-3.53M

-102.26%-2.17M

-35.64%73.99M

-261.96%-195.55M

2.75%92.49M

-17.87%96.35M

--114.97M

--120.74M

--90.01M

--117.31M

Cambio en el capital de trabajo

38.44%132.47M

270.45%131.94M

70.67%73.71M

907.66%95.76M

-48.04%95.68M

-891.69%-77.40M

129.24%43.19M

-136.18%-11.86M

185.67%184.14M

107.90%9.78M

-755.42%-147.71M

-53.10%32.77M

-75.45%64.46M

-470.81%-123.81M

-50.65%22.54M

-74.77%69.87M

235.52%262.52M

-71.61%33.39M

-23.21%45.67M

497.33%276.91M

522.34%78.24M

572.79%117.63M

-64.40%59.47M

186.71%46.36M

113.12%12.57M

69.04%-24.88M

253.08%167.06M

-99.24%-53.46M

-7.86%-95.82M

---80.36M

---109.13M

---26.83M

---88.84M

-Cambio en otros activos corrientes

53.87%-4.45M

112.75%246.00K

-1318.92%-15.75M

984.75%8.87M

-2253.41%-9.65M

52.94%-1.93M

14.81%-1.11M

-38.54%-1.00M

-397.10%-410.00K

-75.93%-4.10M

-450.27%-1.30M

-137.51%-724.00K

115.12%138.00K

-106.83%-2.33M

351.35%372.00K

1792.16%1.93M

65.27%-913.00K

-248.29%-1.13M

-384.62%-148.00K

109.74%102.00K

-435.44%-2.63M

-24.38%760.00K

202.03%52.00K

31.06%-1.05M

-9291.74%-491.00K

276.01%1.00M

78.10%-50.97K

-1003.73%-1.52M

-100.42%-5.23K

---571.00K

---232.75K

---137.61K

--1.25M

-Cambio en otros pasivos corrientes

-149.04%-5.07M

1965.10%10.69M

-1.74%4.47M

-53.40%1.39M

17.54%-2.04M

67.26%-573.00K

604.66%4.55M

574.89%2.98M

-23.03%-2.47M

-630.30%-1.75M

-146.18%-901.00K

109.69%442.00K

-26.01%-2.01M

-82.47%330.00K

252.30%1.95M

-217.16%-4.56M

-169.64%-1.59M

93.42%1.88M

-502.83%-1.28M

645.59%3.89M

74.64%2.29M

19.39%973.00K

128.98%318.00K

-81.89%522.00K

266.71%1.31M

-31.22%815.00K

-420.44%-1.10M

80.27%2.88M

78.52%-785.18K

--1.19M

--342.38K

--1.60M

---3.66M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

42.99%151.97M

316.82%142.67M

52.13%85.33M

6785.16%107.63M

-45.95%106.29M

-348.12%-65.80M

141.40%56.09M

-103.46%-1.61M

163.03%196.66M

128.05%26.52M

-548.34%-135.50M

-38.64%46.55M

-71.85%74.77M

-402.46%-94.56M

-32.27%30.22M

-72.49%75.86M

229.66%265.56M

-74.01%31.26M

-26.38%44.62M

476.87%275.72M

464.48%80.56M

120.55%120.29M

348.14%60.61M

10.20%47.80M

175.61%14.27M

55.66%54.54M

-258.27%-24.42M

-32.95%43.37M

-84.60%5.18M

--35.04M

--15.43M

--64.68M

--33.63M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

178.86%194.00K

622.80%2.02M

-438.95%-644.00K

3115.62%1.03M

-110.60%-246.00K

-172.83%-386.00K

-20.17%190.00K

-95.38%32.00K

2506.74%2.32M

346.51%530.00K

157.07%238.00K

5.64%693.00K

--89.00K

-241.27%-215.00K

---417.00K

153.28%656.00K

-100.00%0.00

-106.81%-63.00K

100.00%0.00

203.19%259.00K

163.96%71.00K

32.33%925.00K

-189.67%-260.00K

-184.40%-251.00K

-124.74%-111.00K

36.79%699.00K

-8.98%289.94K

-28.63%297.38K

155.29%448.67K

--511.00K

--318.56K

--416.69K

--175.75K

Gastos de capital

--194.00K

--2.02M

----

3115.62%1.03M

----

-20.17%190.00K

-95.38%32.00K

2506.74%2.32M

--530.00K

--238.00K

5.64%693.00K

--89.00K

----

153.28%656.00K

-100.00%0.00

----

--0.00

--259.00K

--71.00K

32.33%925.00K

----

36.79%699.00K

-8.98%289.94K

-28.63%297.38K

155.29%448.67K

--511.00K

--318.56K

--416.69K

--175.75K

Flujo de efectivo neto por disposición de activos fijos

178.86%194.00K

622.80%2.02M

-438.95%-644.00K

3115.62%1.03M

-110.60%-246.00K

-172.83%-386.00K

-20.17%190.00K

-95.38%32.00K

2506.74%2.32M

346.51%530.00K

157.07%238.00K

5.64%693.00K

--89.00K

-241.27%-215.00K

---417.00K

153.28%656.00K

-100.00%0.00

-106.81%-63.00K

100.00%0.00

203.19%259.00K

163.96%71.00K

32.33%925.00K

-189.67%-260.00K

-184.40%-251.00K

-124.74%-111.00K

36.79%699.00K

-8.98%289.94K

-28.63%297.38K

155.29%448.67K

--511.00K

--318.56K

--416.69K

--175.75K

Flujo de efectivo neto de transacciones comerciales

----

--65.17M

----

Flujo de efectivo neto de productos de inversión

142.06%13.13M

-598.26%-17.79M

962.35%5.16M

-111.22%-4.99M

1007.35%5.43M

-80.68%3.57M

101.00%486.00K

172.87%44.48M

-76.92%490.00K

1019.20%18.48M

-75.85%-48.78M

-89.14%-61.05M

106.87%2.12M

103.59%1.65M

-1062.86%-27.74M

-923.23%-32.28M

-1457.12%-30.89M

-93.24%-45.99M

29.72%2.88M

-31.17%3.92M

91.10%2.28M

-1237.17%-23.80M

146.79%2.22M

259.83%5.70M

-33.75%1.19M

21.76%2.09M

-14.89%899.96K

114.72%1.58M

38.54%1.80M

--1.72M

--1.06M

---10.76M

--1.30M

Flujo de efectivo neto de otras actividades de inversión

-13.04%-71.47M

-154.93%-109.84M

-240.15%-88.59M

-14.41%-59.00M

-5.33%-63.22M

47.57%-43.09M

9.29%-26.04M

-9.56%-51.57M

-210.84%-60.02M

-73.00%-82.18M

-327.24%-28.71M

10.13%-47.07M

187.45%54.15M

-18.58%-47.50M

134.21%12.63M

79.34%-52.38M

-246.08%-61.92M

-23.00%-40.06M

56.14%-36.93M

-422.88%-253.46M

-130.89%-17.89M

27.37%-32.57M

-144.53%-84.20M

-127.26%-48.47M

41.22%-7.75M

-150.15%-44.84M

-4.22%-34.43M

51.34%-21.33M

56.73%-13.18M

---17.93M

---33.04M

---43.83M

---30.47M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-5.97%-61.08M

-61.10%-63.06M

-218.61%-83.75M

-877.10%-65.50M

1.82%-57.64M

42.41%-39.14M

66.19%-26.29M

93.84%-6.70M

-204.68%-58.71M

-48.09%-67.97M

-437.97%-77.74M

-27.56%-108.83M

160.58%56.08M

46.63%-45.90M

57.55%-14.45M

65.81%-85.31M

-478.77%-92.57M

-50.09%-85.99M

58.34%-34.04M

-486.42%-249.49M

-148.83%-15.99M

-31.87%-57.29M

-141.61%-81.72M

-112.26%-42.54M

46.22%-6.43M

-159.89%-43.45M

-4.71%-33.82M

63.41%-20.04M

59.59%-11.95M

---16.72M

---32.30M

---54.78M

---29.58M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

87.13%-2.24M

-342.86%-30.98M

721.38%18.60M

172.09%9.18M

77.68%-17.41M

-84.96%12.75M

-421.60%-2.99M

-1944.14%-12.73M

-17000.88%-77.98M

57014.77%84.80M

-30.16%-574.00K

-729.29%-623.00K

75.72%-456.00K

96.16%-149.00K

90.77%-441.00K

107.11%99.00K

58.41%-1.88M

-19.24%-3.88M

-42.96%-4.78M

-103.87%-1.39M

-7.14%-4.52M

80.97%-3.25M

-111.05%-3.34M

1213.95%35.92M

-45.54%-4.21M

-206.36%-17.10M

410.26%30.27M

59.50%2.73M

12.45%-2.90M

---5.58M

--5.93M

--1.71M

---3.31M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

-300.00%-30.00M

--20.00M

200.00%10.00M

80.00%-15.00M

-82.35%15.00M

--0.00

---10.00M

---75.00M

--85.00M

--0.00

100.00%0.00

41.37%-1.95M

-11.64%-3.72M

-0.06%-3.33M

-103.84%-1.38M

22.88%-3.33M

84.07%-3.33M

-124.19%-3.33M

1406.57%35.88M

-35.87%-4.32M

-238.71%-20.93M

146.52%13.78M

63.37%2.38M

2.60%-3.18M

---6.18M

--5.59M

--1.46M

---3.27M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

55.83%-618.00K

100.00%0.00

48.55%-1.40M

---1.89M

---1.90M

---2.31M

---2.72M

----

100.00%0.00

-753.70%-922.00K

-470.72%-1.50M

---14.00K

---1.28M

-103.15%-108.00K

-101.61%-263.00K

-100.00%0.00

----

15017.39%3.43M

--16.33M

149.79%153.66K

100.00%0.00

---23.00K

----

---308.61K

---180.41K

Pagos de dividendos en efectivo

49.42%1.67M

49.01%1.66M

24.75%1.39M

31.91%1.11M

31.18%1.11M

31.91%1.11M

32.42%1.11M

20.43%843.00K

21.43%850.00K

-39.00%843.00K

--842.00K

--700.00K

--1.38M

----

Procedimientos de la opción de stock ejercida por los empleados

-59.81%43.00K

-9.79%682.00K

-121.74%-5.00K

-30.73%293.00K

-81.83%107.00K

17.03%756.00K

-91.42%23.00K

449.35%423.00K

141.39%589.00K

-47.61%646.00K

160.77%268.00K

-22.22%77.00K

221.05%244.00K

61.18%1.23M

-873.68%-441.00K

--99.00K

-24.00%76.00K

304.76%765.00K

-77.47%57.00K

-100.00%0.00

-6.54%100.00K

-53.10%189.00K

62.08%253.00K

-76.88%46.00K

-62.45%107.00K

-35.21%403.00K

-54.43%156.10K

-64.79%198.96K

105.89%284.94K

--622.00K

--342.51K

--565.09K

--138.40K

Flujo de efectivo neto de otras actividades de financiación

----

1929.41%345.00

----

--17.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

87.13%-2.24M

-342.86%-30.98M

721.38%18.60M

172.09%9.18M

77.68%-17.41M

-84.96%12.75M

-421.60%-2.99M

-1944.14%-12.73M

-17000.88%-77.98M

57014.77%84.80M

-30.16%-574.00K

-729.29%-623.00K

75.72%-456.00K

96.16%-149.00K

90.77%-441.00K

107.11%99.00K

58.41%-1.88M

-19.24%-3.88M

-42.96%-4.78M

-103.87%-1.39M

-7.14%-4.52M

80.97%-3.25M

-111.05%-3.34M

1213.95%35.92M

-45.54%-4.21M

-206.36%-17.10M

410.26%30.27M

59.50%2.73M

12.45%-2.90M

---5.58M

--5.93M

--1.71M

---3.31M

Flujo de efectivo neto

Saldo de efectivo inicial

280.50%205.33M

7.22%156.70M

14.39%136.51M

-39.31%85.20M

-32.89%53.96M

294.34%146.15M

-52.43%119.34M

-55.26%140.39M

-56.15%80.42M

-88.56%37.06M

-18.72%250.88M

-1.33%313.79M

24.83%183.40M

57.65%324.00M

54.55%308.67M

81.86%318.02M

27.94%146.91M

273.14%205.52M

151.12%199.71M

355.97%174.87M

230.69%114.82M

35.24%55.08M

15.75%79.53M

-10.06%38.35M

-33.62%34.72M

2.92%40.73M

36.03%68.70M

9.66%42.64M

37.18%52.31M

--39.57M

--50.51M

--38.88M

--38.13M

Cambios en el flujo de efectivo del período actual

183.79%88.66M

152.75%48.63M

-24.71%20.19M

343.75%51.31M

-47.91%31.24M

-312.65%-92.19M

112.54%26.81M

66.54%-21.05M

-54.01%59.97M

130.83%43.35M

-1494.61%-213.82M

-572.33%-62.90M

-23.80%130.39M

-139.91%-140.60M

164.16%15.33M

-137.66%-9.36M

184.97%171.11M

-198.09%-58.61M

123.74%5.80M

-39.67%24.84M

1555.07%60.05M

1095.43%59.75M

12.61%-24.45M

57.99%41.18M

137.52%3.63M

-147.11%-6.00M

-155.86%-27.98M

124.28%26.06M

-1388.70%-9.67M

--12.74M

---10.94M

--11.62M

--750.38K

Saldo de efectivo final

245.04%293.99M

280.50%205.33M

7.22%156.70M

14.39%136.51M

-39.31%85.20M

-32.89%53.96M

294.34%146.15M

-52.43%119.34M

-55.26%140.39M

-56.15%80.42M

-88.56%37.06M

-18.72%250.88M

-1.33%313.79M

24.83%183.40M

57.65%324.00M

54.55%308.67M

81.86%318.02M

27.94%146.91M

273.14%205.52M

151.12%199.71M

355.97%174.87M

230.69%114.82M

35.24%55.08M

15.75%79.53M

-10.06%38.35M

-33.62%34.72M

2.92%40.73M

36.03%68.70M

9.66%42.64M

--52.31M

--39.57M

--50.51M

--38.88M

Flujo de caja libre

--151.78M

--140.65M

----

6592.20%106.60M

----

141.18%55.90M

-103.58%-1.64M

160.24%194.34M

--25.99M

---135.74M

-39.03%45.85M

-71.88%74.68M

----

-72.70%75.20M

229.95%265.56M

----

--44.62M

--275.46M

--80.49M

121.70%119.37M

----

55.94%53.84M

-263.52%-24.71M

-32.97%43.08M

-85.87%4.73M

--34.53M

--15.11M

--64.27M

--33.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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