$CBNK Cashflow Statement | Understand Stock

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$CBNK

$33.99 +$2.51 (7.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.17M 84.59% YoY	$30.97M -13.66% YoY	$35.87M -14.19% YoY	$41.80M 4.57% YoY	$39.98M 54.82% YoY
Depreciation, Depletion And Amortization	$2.470M 147.25% YoY	$999.0K 208.33% YoY	$324.0K -10.99% YoY	$364.0K -39.33% YoY	$600.0K -25.0% YoY
Cash From Operating Activities	$69.72M 99.62% YoY	$34.93M -26.34% YoY	$47.42M -7.73% YoY	$51.39M -61.09% YoY	$132.1M 2320.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.374M 10.06% YoY	$2.157M 0.05% YoY	$2.156M 39.1% YoY	$1.550M N/A	$0.00 -100.0% YoY
Acquisitions	$0.00 -100.0% YoY	-$65.17M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$348.5M 30.14% YoY	-$267.8M 108.11% YoY	-$128.7M -34.65% YoY	-$196.9M -17.34% YoY	-$238.2M -38.16% YoY
Cash From Investing Activities	-$350.9M 29.98% YoY	-$270.0M 106.33% YoY	-$130.8M -34.07% YoY	-$198.5M -16.7% YoY	-$238.2M -38.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.296M 38.31% YoY	$5.275M 34.57% YoY	$3.920M 27.07% YoY	$3.085M 123.23% YoY	$1.382M N/A
Common Stock Issuance & Retirement, Net	$11.73M 738.53% YoY	$1.399M -84.15% YoY	$8.826M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$331.4M -14.23% YoY	$386.4M 578.25% YoY	$56.97M 29.23% YoY	$44.09M -69.09% YoY	$142.6M -65.39% YoY
NET CHANGE
Cash From Operating Activities	$69.72M 99.62% YoY	$34.93M -26.34% YoY	$47.42M -7.73% YoY	$51.39M -61.09% YoY	$132.1M 2320.3% YoY
Cash From Investing Activities	-$350.9M 29.98% YoY	-$270.0M 106.33% YoY	-$130.8M -34.07% YoY	-$198.5M -16.7% YoY	-$238.2M -38.2% YoY
Cash From Financing Activities	$331.4M -14.23% YoY	$386.4M 578.25% YoY	$56.97M 29.23% YoY	$44.09M -69.09% YoY	$142.6M -65.39% YoY
Net Change In Cash	$50.23M -66.81% YoY	$151.4M -672.26% YoY	-$26.45M -74.31% YoY	-$103.0M -382.25% YoY	$36.49M 13.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.72M 99.62% YoY	$34.93M -26.34% YoY	$47.42M -7.73% YoY	$51.39M -61.09% YoY	$132.1M 2320.3% YoY
Capital Expenditures	$2.374M 10.06% YoY	$2.157M 0.05% YoY	$2.156M 39.1% YoY	$1.550M N/A	$0.00 -100.0% YoY
Free Cash Flow	$67.35M 105.52% YoY	$32.77M -27.6% YoY	$45.26M -9.19% YoY	$49.84M -62.26% YoY	$132.1M 2194.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$12.02M -13.74% YoY	$15.04M 99.62% YoY	$15.07M 73.72% YoY	$13.14M 60.1% YoY	$13.93M 112.31% YoY	$7.533M -16.58% YoY	$8.672M -11.4% YoY	$8.205M 12.12% YoY	$6.562M -32.59% YoY	$9.030M 0.44% YoY	$9.788M -11.78% YoY	$7.318M -36.41% YoY	$9.735M -4.66% YoY	$8.990M -11.6% YoY	$11.10M -0.73% YoY	$11.51M 19.28% YoY	$10.21M 13.68% YoY	$10.17M 4.95% YoY	$11.18M 32.46% YoY
Depreciation, Depletion And Amortization	$984.0K 106.72% YoY	$786.0K 4.38% YoY	$638.0K 707.59% YoY	$570.0K 595.12% YoY	$476.0K 460.0% YoY	$753.0K 746.07% YoY	$79.00K -21.0% YoY	$82.00K N/A	$85.00K 16.44% YoY	$89.00K -112.26% YoY	$100.0K -70.67% YoY	$0.00 -100.0% YoY	$73.00K -81.47% YoY	-$726.0K 81.5% YoY	$341.0K N/A	$355.0K -29.0% YoY	$394.0K -21.2% YoY	-$400.0K -33.33% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	$21.78M -3.56% YoY	$18.45M -28.76% YoY	$32.90M -7190.52% YoY	-$4.213M -132.66% YoY	$22.58M -761.81% YoY	$25.90M 318.28% YoY	-$464.0K -102.07% YoY	$12.90M 53.55% YoY	-$3.412M -132.95% YoY	$6.193M 2.57% YoY	$22.40M 41.56% YoY	$8.400M -58.72% YoY	$10.36M 12.8% YoY	$6.038M -79.6% YoY	$15.82M -40.06% YoY	$20.35M -5.36% YoY	$9.181M -83.19% YoY	$29.60M -28.5% YoY	$26.40M -396.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$643.0K 231.44% YoY	$421.0K -79.14% YoY	$1.248M -293.79% YoY	$511.0K -34.74% YoY	$194.0K N/A	$2.018M -622.8% YoY	-$644.0K -744.0% YoY	$783.0K 683.0% YoY	N/A	-$386.0K -172.83% YoY	$100.0K -142.02% YoY	$100.0K -114.43% YoY	$2.320M -2706.74% YoY	$530.0K 165.0% YoY	-$238.0K -147.6% YoY	-$693.0K -1.0% YoY	-$89.00K N/A	$200.0K N/A	$500.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$71.43M 17.31% YoY	-$141.0M 131.01% YoY	-$86.84M 2.9% YoY	-$59.77M -7.65% YoY	-$60.89M 5.63% YoY	-$61.04M 54.42% YoY	-$84.39M 223.34% YoY	-$64.72M 866.0% YoY	-$57.64M 2.22% YoY	-$39.53M -41.39% YoY	-$26.10M -66.32% YoY	-$6.700M -93.8% YoY	-$56.39M -200.38% YoY	-$67.44M 46.29% YoY	-$77.50M 420.16% YoY	-$108.1M 27.82% YoY	$56.17M -160.66% YoY	-$46.10M -46.4% YoY	-$14.90M -56.18% YoY
Cash From Investing Activities	-$72.07M 17.99% YoY	-$141.4M 124.28% YoY	-$88.09M 5.18% YoY	-$60.28M -7.97% YoY	-$61.08M 5.97% YoY	-$63.06M 61.1% YoY	-$83.75M 218.43% YoY	-$65.50M 877.69% YoY	-$57.64M -1.82% YoY	-$39.14M -42.41% YoY	-$26.30M -66.17% YoY	-$6.700M -93.84% YoY	-$58.71M -204.68% YoY	-$67.97M 48.08% YoY	-$77.74M 439.87% YoY	-$108.8M 27.58% YoY	$56.08M -160.58% YoY	-$45.90M -46.63% YoY	-$14.40M -57.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.959M 17.59% YoY	N/A	N/A	N/A	$1.666M 49.42% YoY	N/A	N/A	N/A	$1.115M 31.18% YoY	N/A	N/A	N/A	$850.0K 21.43% YoY	N/A	N/A	N/A	$700.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.557M 475.57% YoY	N/A N/A	N/A N/A	N/A N/A	$618.0K -55.83% YoY	N/A N/A	N/A N/A	N/A N/A	$1.399M -48.55% YoY	N/A N/A	N/A N/A	N/A N/A	$2.719M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$194.0M 52.6% YoY	$189.7M 121.11% YoY	-$30.56M -129.27% YoY	$45.11M -56.59% YoY	$127.2M 37.77% YoY	$85.79M -244.82% YoY	$104.4M 241.18% YoY	$103.9M -557.77% YoY	$92.29M -14.8% YoY	-$59.24M -156.26% YoY	$30.60M -120.14% YoY	-$22.70M -188.76% YoY	$108.3M 66.32% YoY	$105.3M -184.7% YoY	-$151.9M -4567.74% YoY	$25.57M -52.99% YoY	$65.13M -68.85% YoY	-$124.3M 787.86% YoY	$3.400M -93.02% YoY
NET CHANGE
Cash From Operating Activities	$21.78M -3.56% YoY	$18.45M -28.76% YoY	$32.90M -7190.52% YoY	-$4.213M -132.66% YoY	$22.58M -761.81% YoY	$25.90M 318.28% YoY	-$464.0K -102.07% YoY	$12.90M 53.55% YoY	-$3.412M -132.95% YoY	$6.193M 2.57% YoY	$22.40M 41.56% YoY	$8.400M -58.72% YoY	$10.36M 12.8% YoY	$6.038M -79.6% YoY	$15.82M -40.06% YoY	$20.35M -5.36% YoY	$9.181M -83.19% YoY	$29.60M -28.5% YoY	$26.40M -396.63% YoY
Cash From Investing Activities	-$72.07M 17.99% YoY	-$141.4M 124.28% YoY	-$88.09M 5.18% YoY	-$60.28M -7.97% YoY	-$61.08M 5.97% YoY	-$63.06M 61.1% YoY	-$83.75M 218.43% YoY	-$65.50M 877.69% YoY	-$57.64M -1.82% YoY	-$39.14M -42.41% YoY	-$26.30M -66.17% YoY	-$6.700M -93.84% YoY	-$58.71M -204.68% YoY	-$67.97M 48.08% YoY	-$77.74M 439.87% YoY	-$108.8M 27.58% YoY	$56.08M -160.58% YoY	-$45.90M -46.63% YoY	-$14.40M -57.65% YoY
Cash From Financing Activities	$194.0M 52.6% YoY	$189.7M 121.11% YoY	-$30.56M -129.27% YoY	$45.11M -56.59% YoY	$127.2M 37.77% YoY	$85.79M -244.82% YoY	$104.4M 241.18% YoY	$103.9M -557.77% YoY	$92.29M -14.8% YoY	-$59.24M -156.26% YoY	$30.60M -120.14% YoY	-$22.70M -188.76% YoY	$108.3M 66.32% YoY	$105.3M -184.7% YoY	-$151.9M -4567.74% YoY	$25.57M -52.99% YoY	$65.13M -68.85% YoY	-$124.3M 787.86% YoY	$3.400M -93.02% YoY
Net Change In Cash	$143.7M 62.14% YoY	$66.70M 37.16% YoY	-$85.75M -524.71% YoY	-$19.38M -137.77% YoY	$88.66M 183.79% YoY	$48.63M -152.75% YoY	$20.19M -24.39% YoY	$51.31M -344.32% YoY	$31.24M -47.91% YoY	-$92.19M -312.65% YoY	$26.70M -112.49% YoY	-$21.00M -66.62% YoY	$59.97M -54.01% YoY	$43.35M -130.83% YoY	-$213.8M -1488.45% YoY	-$62.90M 569.18% YoY	$130.4M -23.8% YoY	-$140.6M 139.93% YoY	$15.40M 165.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.78M -3.56% YoY	$18.45M -28.76% YoY	$32.90M -7190.52% YoY	-$4.213M -132.66% YoY	$22.58M -761.81% YoY	$25.90M 318.28% YoY	-$464.0K -102.07% YoY	$12.90M 53.55% YoY	-$3.412M -132.95% YoY	$6.193M 2.57% YoY	$22.40M 41.56% YoY	$8.400M -58.72% YoY	$10.36M 12.8% YoY	$6.038M -79.6% YoY	$15.82M -40.06% YoY	$20.35M -5.36% YoY	$9.181M -83.19% YoY	$29.60M -28.5% YoY	$26.40M -396.63% YoY
Capital Expenditures	$643.0K 231.44% YoY	$421.0K -79.14% YoY	$1.248M -293.79% YoY	$511.0K -34.74% YoY	$194.0K N/A	$2.018M -622.8% YoY	-$644.0K -744.0% YoY	$783.0K 683.0% YoY	N/A	-$386.0K -172.83% YoY	$100.0K -142.02% YoY	$100.0K -114.43% YoY	$2.320M -2706.74% YoY	$530.0K 165.0% YoY	-$238.0K -147.6% YoY	-$693.0K -1.0% YoY	-$89.00K N/A	$200.0K N/A	$500.0K N/A
Free Cash Flow	$21.13M -5.6% YoY	$18.03M -24.51% YoY	$31.65M 17484.44% YoY	-$4.724M -138.99% YoY	$22.39M N/A	$23.89M 263.06% YoY	$180.0K -99.19% YoY	$12.12M 45.96% YoY	N/A	$6.579M 19.44% YoY	$22.30M 38.84% YoY	$8.300M -60.55% YoY	$8.036M -13.31% YoY	$5.508M -81.27% YoY	$16.06M -37.98% YoY	$21.04M -5.23% YoY	$9.270M N/A	$29.40M -28.99% YoY	$25.90M -391.01% YoY