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Capital Bancorp Inc

CBNK

添加自選

36.130USD

+0.500+1.40%

收盤 07-24 16:00（美東）報價延遲15分鐘

588.43M總市值

10.79本益比TTM

Capital Bancorp Inc

36.130

+0.500+1.40%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CBNK 現金流量表

您可以訪問Capital Bancorp Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

45.17%220.62M

39.91%199.60M

-95.06%4.21M

-58.01%45.19M

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

持續經營淨收入

-13.74%12.02M

99.62%15.04M

73.72%15.06M

60.10%13.14M

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

持續經營損益

106.72%984.00K

4.38%786.00K

707.59%638.00K

595.12%570.00K

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

遞延稅費

-43700.00%-436.00K

74.76%-450.00K

7980.95%1.66M

-3533.33%-109.00K

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

其他非現金項目

-116.05%-393.00K

89.59%-424.00K

14.05%-1.14M

-377.35%-1.48M

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

營運資金變化

54.70%204.92M

36.65%180.28M

-123.70%-17.47M

-69.73%28.99M

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

-其他流動資產變化

104.63%206.00K

-401.63%-742.00K

79.46%-3.23M

-44.11%4.96M

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

-其他流動負債變化

-108.60%-10.57M

-22.73%8.26M

4.14%4.65M

-377.99%-3.86M

-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

非持續經營活動現金淨額

經營活動現金淨額

45.17%220.62M

39.91%199.60M

-95.06%4.21M

-58.01%45.19M

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

投資活動現金流量

持續投資活動現金淨額

231.44%643.00K

-79.14%421.00K

293.79%1.25M

-50.34%511.00K

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

資本性支出

231.44%643.00K

-79.14%421.00K

--1.25M

-50.34%511.00K

--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

固定資產交易的淨現金流

231.44%643.00K

-79.14%421.00K

293.79%1.25M

-50.34%511.00K

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

業務交易的淨現金流

----

--65.17M

----

投資產品交易的淨現金流

-108.86%-1.16M

122.67%4.03M

-136.53%-1.89M

-181.60%-14.05M

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

其他投資活動的淨現金流

2.10%-69.97M

-30.83%-143.70M

4.12%-84.94M

22.52%-45.71M

-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

非持續投資活動現金淨額

投資活動現金淨額

-17.99%-72.07M

-124.28%-141.43M

-5.18%-88.09M

7.97%-60.28M

-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

融資活動現金流量

持續融資活動現金淨額

-114.55%-4.81M

127.56%8.54M

-110.07%-1.87M

-146.74%-4.29M

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

債務發行/償還的淨現金流

----

160.00%18.00M

-100.00%0.00

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

普通股發行/償還的淨現金流

-475.57%-3.56M

---8.56M

----

---2.87M

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

現金股利支付

17.59%1.96M

19.55%1.98M

43.13%1.99M

49.10%1.66M

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

----

職工行使股票期權收到的現金

1546.51%708.00K

57.33%1.07M

-3780.00%-194.00K

-19.45%236.00K

-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

其他融資活動的淨現金流額

--0.00

--312.00K

----

1929.41%345.00

----

--17.00

----

非持續融資活動現金淨額

融資活動現金淨額

-114.55%-4.81M

127.56%8.54M

-110.07%-1.87M

-146.74%-4.29M

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

現金淨流量

期初現金流

24.46%255.56M

20.52%188.86M

101.16%274.61M

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

37.18%52.31M

--39.57M

--50.51M

--38.88M

--38.13M

當期現金流變化

62.14%143.75M

37.16%66.70M

-524.71%-85.75M

-137.77%-19.38M

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

期末現金流

35.83%399.31M

24.46%255.56M

20.52%188.86M

101.16%274.61M

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

自由現金流

44.93%219.98M

41.61%199.18M

--2.97M

-58.09%44.68M

--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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Capital Bancorp Inc 產生了多少營業活動現金流量？



Capital Bancorp Inc 2025 財年的營業活動現金流量為 400.98M，反映其核心業務經營活動所產生的現金。

Capital Bancorp Inc 的經營活動現金流同比有何變化？



Capital Bancorp Inc 的經營活動現金流同比增長 -9.26%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Capital Bancorp Inc 的資本支出是多少？



Capital Bancorp Inc 最近一個季度的資本支出為 2.37M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Capital Bancorp Inc 的籌資活動現金流量有何變化？



Capital Bancorp Inc 最近一個季度用於籌資活動的現金為 131.00K。

什麼是自由現金流量？它對 CBNK 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Capital Bancorp Inc 最近一個季度的自由現金流量是多少？



Capital Bancorp Inc 最近一個季度的自由現金流量為 398.61M，較去年同期變動 -9.36%。