Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Capital Bank of Jordan paidJOD0.0 Mil more to buy back shares than it received from issuing new shares.
It spentJOD14.7 Mil paying down its debt.
It paidJOD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentJOD0.1 Mil paying cash dividends to shareholders.
It spentJOD2.5 Mil on other financial activities.
In all, Capital Bank of JordanspentJOD17.3 Mil on financial activities for the
three
months ended in Mar. 2026.
Capital Bank of Jordan (AMM:CAPL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Capital Bank of Jordan's issuance of stock for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Capital Bank of Jordan's repurchase of stock for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Capital Bank of Jordan's net issuance of debt for the
three
months ended in Mar. 2026 was JOD-14.7 Mil.
Capital Bank of Jordan spentJOD14.7 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Capital Bank of Jordan's net issuance of preferred for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
Capital Bank of Jordan paidJOD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Capital Bank of Jordan's cash flow for dividends for the
three
months ended in Mar. 2026 was JOD-0.1 Mil.
Capital Bank of Jordan spentJOD0.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Capital Bank of Jordan's other financing for the
three
months ended in Mar. 2026 was JOD-2.5 Mil.
Capital Bank of Jordan spentJOD2.5 Mil on other financial activities.
Capital Bank of Jordan Cash Flow from Financing Related Terms
Capital Bank of Jordan Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Capital Bank of Jordan's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Bank of Jordan Cash Flow from Financing Chart
Capital Bank of Jordan Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Capital Bank of Jordan's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-18.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD-18.2 Mil mean?
Capital Bank of Jordan (AMM:CAPL) has a Cash Flow from Financing of JOD-18.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Capital Bank of Jordan and its competitors.
Is Capital Bank of Jordan's Cash Flow from Financing too high?
Capital Bank of Jordan's current Cash Flow from Financing is JOD-18.2 Mil. Overall, Capital Bank of Jordan has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Bank of Jordan's Cash Flow from Financing compare to competitors?
Capital Bank of Jordan's Cash Flow from Financing of JOD-18.2 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Capital Bank of Jordan and its competitors. Capital Bank of Jordan's current Cash Flow from Financing is JOD-18.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Bank of Jordan stock overvalued right now?
Based on GuruFocus' analysis, Capital Bank of Jordan (AMM:CAPL) is currently considered Fairly Valued. The stock's GF Value™ is JOD2.88, compared to a current price of JOD2.80 — trading 2.8% below its estimated fair value. The current Cash Flow from Financing is JOD-18.2 Mil. Capital Bank of Jordan's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Capital Bank of Jordan (AMM:CAPL), the current Cash Flow from Financing is JOD-18.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Bank of Jordan (AMM:CAPL) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Bank of Jordan stock appears to be undervalued.
The current stock price of JOD2.80 is trading 2.8% below its estimated GF Value™ of JOD2.88.
GuruFocus considers Capital Bank of Jordan to be Fairly Valued.
Key valuation signals for AMM:CAPL:
Cash Flow from Financing: JOD-18.2 Mil
GF Value™: JOD2.88 vs. price of JOD2.80 (2.8% below fair value)
No single metric tells the full story. See the AMM:CAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Bank of Jordan operates as a financial institution providing a comprehensive set of commercial and investment banking services. The company's operating segment includes Retail banking; Corporate banking; Corporate finance; Treasury and Other. It generates maximum revenue from the Corporate Banking segment. The Corporate banking segment includes monitoring deposits, credit facilities, and other banking facilities provided to corporate customers. Its Treasury segment is principally providing money market, trading, and treasury services, as well as the management of the Bank's funding operations. Geographically, it derives a majority of its revenue from Jordan.
66GF Score
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