Capital Bancorp Inc Net Cash Provided by (Used in) Financing Activities in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capital Bancorp Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Capital Bancorp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $127M, a 37.8% increase year-over-year.
  • Capital Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $386M, a 578% increase from 2023.
  • Capital Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57M, a 29.2% increase from 2022.
  • Capital Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.1M, a 69.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Capital Bancorp Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $127M +$34.9M +37.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $92.3M -$16M -14.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $108M +$43.2M +66.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $65.1M -$144M -68.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $209M +$136M +186% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $73M +$64.7M +783% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $8.27M +$18.9M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$10.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14

Capital Bancorp Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $386M +$329M +578% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $57M +$12.9M +29.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $44.1M -$98.6M -69.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $143M -$270M -65.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $412M +$117M +39.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $295M +$232M +366% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $63.4M -$49.4M -43.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $113M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.