Capital Bancorp Inc.
(CBNK)
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At close: undefined
30.66
0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Revenue | 156.99M | 169.98M | 167.33M | 145.13M | 92.03M | 74.29M | 64.14M | 63.23M | 48.64M |
Cost of Revenue | - | - | - | - | - | - | - | - | - |
Gross Profit | 156.99M | 169.98M | 167.33M | 145.13M | 92.03M | 74.29M | 64.14M | 63.23M | 48.64M |
Operating Income | 46.23M | 64.27M | 53.88M | 35.14M | 22.71M | 28.99M | 21.85M | 22.05M | 16.76M |
Interest Income | 183.21M | 150.65M | 123.24M | 97.25M | 83.35M | 69.13M | 56.67M | 49.24M | 38.25M |
Pretax Income | 46.23M | 54.23M | 53.88M | 35.14M | 22.71M | 17.75M | 14.10M | 15.56M | 12.18M |
Net Income | 35.87M | 41.80M | 39.98M | 25.82M | 16.89M | 12.77M | 7.11M | 9.44M | 7.49M |
Selling & General & Admin | 54.91M | 49.12M | 81.88M | 73.81M | 50.16M | 42.06M | 36.36M | 32.52M | 25.76M |
Research & Development | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -154.82M | -195.34M | -183.80M | -119.48M | -86.11M | -78.64M | -73.71M | -57.64M |
Operating Expenses | 95.54M | -105.71M | -113.45M | -109.99M | -69.32M | -45.30M | -42.28M | -41.19M | -31.88M |
Interest Expense | 41.68M | 10.04M | 6.55M | 13.18M | 15.84M | 11.24M | 7.76M | 6.48M | 4.58M |
Selling & Marketing Expenses | 6.16M | 6.22M | 4.80M | 2.53M | 2.07M | 1.46M | 1.92M | 1.82M | 1.43M |
Cost & Expenses | 95.54M | -105.71M | -113.45M | -109.99M | -69.32M | -45.30M | -42.28M | -41.19M | -31.88M |
Income Tax | 10.35M | 12.43M | 13.90M | 9.31M | 5.82M | 4.98M | 6.99M | 6.12M | 4.69M |
Shares Outstanding (Basic) | 14.00M | 14.02M | 13.80M | 13.79M | 13.73M | 12.12M | 13.16M | 13.16M | 13.16M |
Shares Outstanding (Diluted) | 14.08M | 14.36M | 14.08M | 13.80M | 13.97M | 12.46M | 13.16M | 13.16M | 13.16M |
EPS (Basic) | 2.56 | 2.98 | 2.90 | 1.87 | 1.23 | 1.05 | 0.54 | 0.72 | 0.57 |
EPS (Diluted) | 2.55 | 2.91 | 2.84 | 1.87 | 1.21 | 1.02 | 0.54 | 0.72 | 0.57 |
EBITDA | 46.70M | 55.67M | 55.08M | 37.03M | 25.07M | 18.83M | 15.08M | 16.53M | - |
Depreciation & Amortization | 473.00K | 1.43M | 1.21M | 1.89M | 2.35M | 1.08M | 982.83K | 966.08K | 929.35K |