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| Market Cap | 464.88M |
| Total Shares Outstanding | |
| Book Value | 21.31 |
| PE Ratio | 13.22 |
| PS Ratio | 2.77 |
| PB Ratio | 1.31 |
| Forward PE Ratio | 8.35 |
| ROIC | - |
| Return on Aseets | 1.14 |
| Return on Equity | 10.16 |
| Dividend | 0.36 |
| Dividend Yield | 1.43% |
| Total Assets | 2.56B |
| Total Liability | 2.28B |
| Assets-to-Libability Ratio | 1.12 |
| Total Current Assets | 232.16M |
| Total Current Liability | 726.62M |
| Current Ratio | 0.32 |
| Quick Ratio | - |
| Debt to Equity Ratio | - |
| Net Income | 39.98M |
| EPS | 2.11 |
| EBITA | 53.88M |
| Gross Profit | 167.33M |
| Gross Profit Margin | 18.43% |
| Operating Margin | 27.73% |
| Net Profit Margin | 23.89% |
| 5 Days MA | 27.98 |
| 10 Days MA | 28.64 |
| 20 Days MA | 30.04 |
| 50 Days MA | 29.76 |
| 200 Days MA | 26.02 |
| 52 Weeks High | 32.88 |
| 52 Weeks low | 19.02 |
| All Time High | 32.88 |
| RSI | 33.1 |
| MACD | -0.75 |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 28.83% |
| % Institutions | 37.033% |
Capital Bancorp (CBNK)
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.
Exchange: NASDAQ
IPO Date: 9/26/2018
Sector: Financial Services
Industry: Banks - Regional
Employees: 0
Address: 2275 Research Boulevard, Rockville, MD, United States, 20850
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2.56M | 2.44M | 2.32M | 2.23M | 2.27M | 2.23M | 2.25M | 2.12M | 2.01M | 2.15M | 54.06M | |||||||||||||||||||||||
| Current Assets | 232.16K | 150.01K | 109.10K | 65.46K | 361.48K | 337.58K | 405.67K | 321.70K | 294.95K | 483.38K | 5.12M | |||||||||||||||||||||||
| Cash And Short Term Investments | 232.16K | 136.51K | 85.20K | -14.51K | 350.25K | 327.43K | 395.69K | 312.21K | 305.26K | 476.11K | 6.02M | |||||||||||||||||||||||
| Net Receivables | 13.06K | 13.50K | 23.89K | 11.49K | 11.23K | 10.15K | 9.98K | 9.49K | 7.89K | 7.28K | 219.76K | |||||||||||||||||||||||
| Inventory | - | -2.17M | -2.06M | 3.02K | -157.38K | -129.49K | -150.37K | - | - | - | -4.54M | |||||||||||||||||||||||
| Other Current Assets | 169.76K | 150.01K | 109.10K | 65.46K | 157.38K | 129.49K | 150.37K | -90.53K | -18.20K | 18.98K | 108.71K | |||||||||||||||||||||||
| Non Current Assets | 225.41K | 2.29M | 2.22M | 2.16M | 211.35K | 213.96K | 261.13K | 255.87K | 17.26K | 230.07K | 14.74M | |||||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | - | 5.49K | 5.37K | 3.39K | 3.21K | 3.31K | 120.58K | |||||||||||||||||||||||
| Long Term Investments | 208.70K | 207.92K | 202.25K | 208.33K | 206.06K | 208.46K | 255.76K | 252.48K | 14.77K | 226.75K | 5.85M | |||||||||||||||||||||||
| Non Currrent Assets Other | -225.41K | 49.39K | 57.79K | 48.56K | -211.35K | -213.96K | -12.90K | -13.78K | -269.85K | -12.93K | 4.80M | |||||||||||||||||||||||
| Liabilities | 2.28M | 2.17M | 2.06M | 1.97M | 2.03M | 1.99M | 2.01M | 1.90M | 1.80M | 1.95M | 48.84M | |||||||||||||||||||||||
| Current Liabilities | 726.62K | 702.17K | 672.49K | 1.84M | 5.20K | 3.03K | 1.98K | 11.03K | 481 | 300 | 24.25M | |||||||||||||||||||||||
| Accounts Payable | 8.50K | 6.57K | 6.01K | 5.58K | 5.20K | 3.03K | 1.98K | 1.03K | 481 | 300 | 10.21M | |||||||||||||||||||||||
| Short Long Term Debt | - | - | - | - | - | - | - | 10.00K | - | - | 282.08K | |||||||||||||||||||||||
| Other Current Liabilities | 718.12K | 691.15K | 671.82K | 1.84M | -5.20K | -3.03K | -1.98K | -11.03K | -481 | -300 | 16.63M | |||||||||||||||||||||||
| Non Current Liabilities | 1.55M | 1.47M | 1.39M | 134.10K | 34.06K | 34.06K | 1.98K | 11.03K | 481 | 34.06K | 5.04M | |||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | 12.06K | 12.06K | 12.06K | 12.06K | 12.06K | 292.77K | |||||||||||||||||||||||
| Other Liabilities | - | - | - | - | - | 14.70K | 20.36K | - | 23.22K | 24.25K | 426.27K | |||||||||||||||||||||||
| Stockholder Equity | 280.11K | 267.85K | 259.46K | 254.86K | 242.88K | 237.44K | 234.52K | 224.01K | 214.00K | 207.32K | 5.21M | |||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Liabilities And Stockholders Equity | 2.56M | 2.44M | 2.32M | 2.23M | 2.27M | 2.23M | 2.25M | 2.12M | 2.01M | 2.15M | 49.61M | |||||||||||||||||||||||
| Common Equity | - | - | - | - | - | 140 | 141 | 141 | 140 | 140 | 3.00K | |||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | 197.49K | 191.06K | 182.44K | 174.92K | 164.75K | 2.25M | |||||||||||||||||||||||
| Totals | 11.55M | 11.01M | 10.46M | 13.04M | 7.79M | 7.83M | 8.28M | 7.64M | 6.59M | 8.13M | 7.51M | 10.67M | 11.22M | 11.35M | 7.47M | 6.18M | 6.69M | 11.59M | 10.33M | 11.09M | 7.70M | 8.36M | 8.49M | 6.49M | 5.26M | 5.31M | 4.22M | 5.14M | 4.09M | 3.69M | 1.41M | 2.96M | 249.54M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2.23M | 2.12M | 2.06M | 1.88M | 1.43M | 1.11M | 1.03M | 905.60K | 743.43K | - | 13.49M | |
| Current Assets | 256.96K | 321.70K | 372.09K | 252.46K | 178.57K | 10.43K | 84.15K | 90.60K | 740.84K | - | 2.31M | |
| Cash And Short Term Investments | 245.47K | 312.21K | 364.19K | 244.32K | 173.81K | 79.37K | 102.57K | - | - | - | 1.52M | |
| Net Receivables | 11.49K | 9.49K | 7.90K | 8.13K | 4.77K | 4.46K | 3.87K | 3.21K | 2.80K | - | 56.13K | |
| Inventory | 3.02K | -89.90K | -191.38K | -158.37K | 2.38K | 142 | 93 | 89.551 | 202.813 | - | -433.73K | |
| Other Current Assets | 65.46K | 89.90K | 191.38K | 158.37K | -168.04K | -73.40K | 31.74K | 52.38K | 41.68K | - | 389.47K | |
| Non Current Assets | 2.15M | 255.87K | 187.98K | 104.25K | 66.92K | 1.02M | - | - | 2.59K | - | 3.79M | |
| Property Plant Equipment | - | 3.39K | 3.28K | 4.46K | 6.09K | 2.98K | 2.60K | 2.24K | 2.57K | - | 27.61K | |
| Long Term Investments | 208.33K | 252.48K | 184.70K | 99.79K | 60.83K | 46.93K | 54.03K | 47.98K | 39.48K | - | 994.55K | |
| Non Currrent Assets Other | 2.09M | -13.78K | -187.98K | -104.25K | -66.92K | 969.03K | - | - | -39.18K | - | 2.65M | |
| Liabilities | 1.97M | 1.90M | 1.86M | 1.72M | 1.30M | 990.49K | 945.89K | 834.85K | 683.77K | - | 12.20M | |
| Current Liabilities | 5.58K | 11.03K | 10.47K | 11.13K | 1.80K | 1.40K | 917.24K | 801.36K | 642.87K | - | 2.40M | |
| Accounts Payable | 5.58K | 1.03K | 473 | 1.13K | 1.80K | 1.56K | 1.08K | 790.92K | 629.82K | - | 1.43M | |
| Short Long Term Debt | - | 10.00K | 10.00K | 10.00K | 13.33K | -169 | 1.80K | 1.76K | 47.07K | - | 93.80K | |
| Other Current Liabilities | -5.58K | -11.03K | -473 | -1.13K | -1.80K | 975.71K | - | - | - | - | 955.68K | |
| Non Current Liabilities | 1.97M | 11.03K | 34.06K | 36.02K | 47.65K | 17.56K | - | - | - | - | 2.11M | |
| Long Term Debt | - | 12.06K | 12.06K | 14.02K | 15.42K | 13.39K | 17.36K | 17.33K | 23.63K | - | 125.27K | |
| Other Liabilities | - | 19.12K | 25.73K | 24.56K | 19.41K | 10.96K | 9.29K | 10.17K | 6.27K | - | 125.51K | |
| Stockholder Equity | 254.86K | 224.01K | 197.90K | 159.31K | 133.33K | 114.56K | 80.12K | 70.75K | 59.66K | - | 1.29M | |
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |
| Liabilities And Stockholders Equity | 2.23M | 2.12M | 2.06M | 1.88M | 1.43M | 1.11M | 1.03M | 905.60K | 743.43K | - | 13.49M | |
| Common Equity | - | 141 | 140 | 138 | 139 | 137 | 115.372 | 111.447 | 102.258 | - | 1.02K | |
| Retained Earnings | - | 182.44K | 144.53K | 106.85K | 81.62K | 65.70K | - | - | - | - | 581.14K | |
| Totals | 13.68M | 7.75M | 7.34M | 6.45M | 4.72M | 6.46M | 4.30M | 4.53M | 4.37M | - | 59.61M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 41.62K | 43.29K | 44.66K | 40.99K | 38.40K | 45.15K | 43.19K | 32.52K | 24.27K | 753.64K | ||||||||||||||||||||||||
| Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 30.72K | ||||||||||||||||||||||||
| Gross Profit | - | 41.62K | 43.29K | 44.66K | 40.99K | 38.40K | 45.15K | 43.19K | 29.22K | 21.86K | 676.88K | ||||||||||||||||||||||||
| Operating Expenses | - | 3.96K | 28.50K | 28.63K | 27.20K | 45.12K | 45.12K | 35.00K | 29.00K | 24.00K | 543.55K | ||||||||||||||||||||||||
| Selling General Administrative | - | 18.59K | 20.21K | 20.12K | 18.87K | 17.88K | 21.25K | 20.49K | 16.96K | 12.57K | 403.61K | ||||||||||||||||||||||||
| Research Development | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Operating Expenses | 3.84K | 3.53K | 4.13K | 3.88K | 4.21K | 4.30K | 4.81K | 4.35K | 3.01K | 2.64K | 71.55K | ||||||||||||||||||||||||
| Operating Income | - | 13.56K | 13.69K | 15.05K | 13.01K | 12.13K | 35.137 | 11.57K | 6.52K | 4.01K | 222.98K | ||||||||||||||||||||||||
| Net Interest Income | - | 33.33K | 32.67K | 32.06K | 27.52K | 24.44K | 25.72K | 22.04K | 18.62K | 17.69K | 373.88K | ||||||||||||||||||||||||
| Interest Income | - | 34.40K | 33.79K | 33.53K | 29.29K | 26.64K | 28.32K | 25.19K | 22.00K | 21.74K | 424.04K | ||||||||||||||||||||||||
| Interest Expense | - | 1.07K | 1.12K | 1.47K | 1.77K | 2.19K | 2.60K | 3.15K | 3.38K | 4.06K | 66.05K | ||||||||||||||||||||||||
| Other Income Expense Net | - | - | - | - | - | - | -13.00K | - | - | - | -15.67K | ||||||||||||||||||||||||
| Income Before Tax | - | 13.56K | 13.69K | 15.05K | 13.01K | 12.13K | 13.04K | 11.57K | 6.52K | 4.01K | 185.25K | ||||||||||||||||||||||||
| Tax Provision | - | 3.35K | 3.52K | 3.88K | 3.36K | 3.14K | 3.35K | 3.13K | 1.76K | 1.08K | 38.73K | ||||||||||||||||||||||||
| NetIncome | - | 10.21K | 10.17K | 11.18K | 9.65K | 8.98K | 9.69K | 8.44K | 4.76K | 2.93K | 129.30K | ||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | 11.51K | 10.21K | 10.17K | 11.18K | 9.65K | 8.98K | 9.69K | 8.44K | 4.76K | 2.93K | 148.93K | ||||||||||||||||||||||||
| Ebit | - | 14.64K | 13.69K | 16.52K | 14.77K | 14.32K | 15.63K | 14.72K | 6.52K | 4.01K | 161.69K | ||||||||||||||||||||||||
| Basic EPS | - | 0.71 | 0.71 | 0.79 | 0.68 | 0.65 | 0.71 | 0.61 | 0.34 | 0.21 | 7.130000000000001 | ||||||||||||||||||||||||
| Totals | 15.35K | 243.66K | 271.93K | 281.86K | 254.28K | 257.04K | 256.55K | 254.44K | 185.56K | 147.82K | 164.42K | 162.15K | 146.06K | 122.23K | 123.41K | 124.75K | 176.20K | 117.82K | 126.63K | 90.60K | 44.89K | 6.00K | 263.97K | -35.26K | 275.10K | -72.47K | 206.81K | -242 | -815 | 1.29K | 2.12K | 532 | 451 | 4.22M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167.33K | 145.13K | 92.03K | 74.29K | 64.14K | 63.23K | 48.64K | - | 654.78K | |
| Cost Of Revenue | - | - | - | - | 10.41K | 10.78K | - | - | 21.18K | |
| Gross Profit | 167.33K | 145.13K | 89.24K | 71.87K | 61.41K | 58.94K | 47.00K | - | 640.91K | |
| Operating Expenses | 110.09K | 109.99K | 85.00K | 68.00K | 58.00K | 54.00K | 41.00K | - | 526.09K | |
| Selling General Administrative | 77.08K | 71.28K | 48.10K | 39.35K | 34.44K | 30.70K | 24.33K | - | 325.27K | |
| Research Development | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 16.52K | 14.81K | 9.01K | 6.84K | 6.21K | 6.10K | 4.66K | - | 64.15K | |
| Operating Income | 53.88K | 35.14K | 22.84K | 17.78K | 16.41K | 15.56K | 12.18K | - | 173.77K | |
| Net Interest Income | 116.69K | 84.07K | 67.51K | 57.89K | 48.91K | 42.76K | 33.68K | - | 451.51K | |
| Interest Income | 123.24K | 97.25K | 83.35K | 69.13K | 56.67K | 49.24K | 38.25K | - | 517.14K | |
| Interest Expense | 6.55K | 13.18K | 15.84K | 11.24K | 7.76K | 6.48K | 4.58K | 3.68K | 69.31K | |
| Other Income Expense Net | - | - | -122 | -28 | -2.31K | - | - | - | -2.46K | |
| Income Before Tax | 53.88K | 35.14K | 22.71K | 17.75K | 14.10K | 15.56K | 12.18K | - | 171.31K | |
| Tax Provision | 13.90K | 9.31K | 5.82K | 4.98K | 6.99K | 6.12K | 4.69K | - | 51.81K | |
| NetIncome | 39.98K | 25.82K | 16.89K | 12.77K | 7.11K | 9.44K | 7.49K | -578 | 118.93K | |
| NetIncome Applicable To Common Shares | 39.98K | 25.82K | 16.89K | 12.77K | 7.11K | 9.44K | 7.49K | - | 119.50K | |
| Ebit | 53.88K | 48.32K | 38.56K | 28.99K | 21.85K | 15.56K | 12.18K | - | 219.33K | |
| Basic EPS | 2.83 | 1.87 | 1.21 | 0.51 | - | - | - | - | 6.42 | |
| Totals | 1.04M | 860.39K | 613.68K | 493.61K | 419.19K | 393.92K | 298.34K | 3.10K | 4.12M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -3.29K | 12.90K | -590 | 8.83K | 22.47K | 8.40K | 10.36K | 6.04K | 15.82K | 20.35K | 313.35K | |||||||||||||||||||||||||||||||||
| Net Income | 8.67K | 8.21K | 6.56K | 9.03K | 9.79K | 7.32K | 9.73K | 8.99K | 11.10K | 11.51K | 221.33K | |||||||||||||||||||||||||||||||||
| Depreciation | -1.25K | -22 | 323 | 89 | 387 | -95 | 339 | 342 | 341 | 355 | 8.95K | |||||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | -170 | -496 | -1.60K | -614 | 236 | -5.56K | |||||||||||||||||||||||||||||||||
| Change To Inventory | - | - | - | - | - | - | - | - | - | - | 32.49K | |||||||||||||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | - | -315 | 459 | -1.75K | -901 | 442 | 2.27K | |||||||||||||||||||||||||||||||||
| Change To Net Income | - | - | - | - | - | -2.00K | -295 | -1.74K | 7.62K | 10.08K | 117.79K | |||||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | 2.15K | 2.15K | - | -1.59K | -518 | 3.70K | |||||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | -6.70K | -58.71K | -67.97K | -77.74K | -108.83K | -1.81M | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -644 | -783 | - | -386 | -190 | -32 | -2.32K | -530 | -238 | -693 | -14.78K | |||||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | -85.19K | -59.49K | -88 | -13 | - | 1.36K | 3.27K | -3.24K | 13.19K | 35.21K | -207.07K | |||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 104.40K | 103.91K | 92.29K | -59.24K | 30.63K | -22.75K | 108.32K | 105.28K | -151.90K | 25.57K | 1.89M | |||||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | - | - | -10.00K | -75.00K | 85.00K | - | - | -22.41K | |||||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | 1.40K | - | -1.40K | -1.89K | -1.90K | -2.31K | -2.72K | 1.24K | - | - | -10.77K | |||||||||||||||||||||||||||||||||
| Dividends Paid | 1.39K | 1.11K | 1.11K | 1.11K | 1.11K | 843 | 850 | -843 | -842 | -700 | -1.20K | |||||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | 85.79K | 95.03K | 109.81K | -71.24K | 33.65K | -19.59K | 111.30K | 106.13K | -151.06K | 26.27K | 1.57M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | -21.05K | 59.97K | 43.35K | -213.82K | -62.90K | 24.87K | |||||||||||||||||||||||||||||||||
| Totals | 111.29K | 160.86K | 208.02K | -113.70K | 95.95K | -64.95K | 167.22K | 278.71K | -550.64K | -43.62K | 391.43K | -359.44K | 130.75K | 15.80K | 599.97K | -91.77K | 57.35K | 106.82K | 198.65K | 174.14K | 10.15K | 204.47K | 61.48K | -59.60K | -20.35K | 86.53K | -11.34K | -32.92K | 28.37K | 2.86K | 1.86K | 168.33K | 2.64K | 7.93K | 12.39K | 131.75K | 1.49K | -12.95K | 1.16K | 28.49K | 25.30K | 3.20K | 2.11M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 47.42K | 51.39K | 132.08K | 5.46K | -26.35K | 28.30K | 34.94K | 7.54K | 16.67K | 4.65K | 302.10K | |
| Net Income | 35.87K | 41.80K | 39.98K | 25.82K | 16.89K | 12.77K | 7.11K | 9.44K | 7.49K | -578 | 196.60K | |
| Depreciation | 473 | 1.43K | 1.21K | 1.89K | 2.35K | 1.08K | 982.833 | 966.076 | 929.353 | - | 11.32K | |
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |
| Change Receivables | - | -1.59K | 233 | -3.36K | -308 | -595 | - | - | - | - | -5.62K | |
| Change To Inventory | - | - | - | - | - | - | 22.82K | - | - | - | 22.82K | |
| Change To Liabilities | - | -4.21K | -3.87K | 6.78K | 3.99K | 1.81K | - | 514.332 | 679.829 | - | 5.69K | |
| Change To Net Income | - | 17.62K | 94.39K | -25.38K | -33.17K | 20.92K | 27.35K | 4.70K | 2.80K | - | 109.23K | |
| ChangeToOperatingActivities | - | -8.60K | -5.09K | 6.34K | 3.57K | 1.82K | 384 | -7.68K | 5.36K | - | -3.89K | |
| Cash flows From Investing Activities | - | -198.46K | -238.23K | -385.51K | -188.85K | -109.26K | -133.37K | -137.15K | -131.71K | -25.51K | -1.55M | |
| Capital Expenditures | -2.16K | -1.55K | -24 | -267 | -303 | -1.74K | -1.31K | -10.2 | -258.721 | -375 | -7.99K | |
| Other Cashflows From Investing Activities | -177.71K | 102.36K | 61.14K | 8 | -1.41K | 223 | 950 | -162.95 | 1.13K | - | -13.47K | |
| Cash From Financing Activities | 56.97K | 44.09K | 142.64K | 412.14K | 295.29K | 63.37K | 112.60K | 147.61K | 115.73K | 51.71K | 1.44M | |
| Net Borrowings | - | 85.00K | -1.95K | -11.77K | 26.89K | -7.93K | -2.40K | -10.75K | -11.32K | - | 65.78K | |
| Sale Purchase Of Stock | -8.83K | 1.24K | 967 | -3.72K | -371 | -45 | -511.942 | -3.42K | -1.38K | - | -16.07K | |
| Dividends Paid | 3.92K | 3.08K | 1.38K | 10.85K | 1.38K | 1.38K | - | - | -1.48K | -1.41K | 19.11K | |
| Other Cashflows From Financing Activities | 139.72K | 47.17K | 144.02K | 427.63K | 295.67K | 43.46K | 113.11K | 151.03K | 117.11K | - | 1.48M | |
| Cash And Cash Equivalents Changes | - | -102.98K | 36.48K | 32.09K | 80.10K | -17.59K | - | - | - | - | 28.10K | |
| Totals | 95.67K | 77.80K | 405.35K | 499.00K | 475.38K | 37.98K | 182.67K | 162.62K | 121.76K | 28.49K | 2.09M | |
