Capital Bancorp Inc
CBNK31.290USD
+0.380+1.23%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
518.85M時価総額
13.53直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
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
継続事業の当期純利益
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
営業損益
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
繰延税金
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
その他非資金項目
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
運転資本の増減
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
-その他流動資産の増減
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
-その他流動負債の増減
-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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
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
投資活動によるキャッシュフロー
継続事業の投資CF
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
設備投資
--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
固定資産売却による純キャッシュフロー
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
事業取引による純キャッシュフロー
----
--65.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
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
その他投資活動による純キャッシュフロー
-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
非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
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
負債の発行・返済による純キャッシュフロー
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
--0.00
100.00%0.00
100.00%0.00
100.00%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
普通株式の発行・取得による純キャッシュフロー
55.83%-618.00K
100.00%0.00
100.00%0.00
100.00%0.00
48.55%-1.40M
---1.89M
---1.90M
---2.31M
---2.72M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
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
配当金支払額
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
--700.00K
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-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
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1929.41%345.00
----
----
----
--17.00
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
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
現金および現金同等物の期末残高
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
フリーキャッシュフロー
--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
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
