Capital Bancorp Inc. (CBNK)

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26.07

-0.59 (-2.21%)

At close: Apr 04, 2025, 3:59 PM

26.11

0.15%

After-hours: Apr 04, 2025, 04:05 PM EDT

Capital Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Revenue	186.16M	156.99M	169.98M	167.33M	145.13M	92.03M	74.29M	64.14M	63.23M	48.64M	39.95M	28.99M	19.88M	17.5M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.95M	28.99M	19.88M	17.5M
Gross Profit	186.16M	156.99M	169.98M	167.33M	145.13M	92.03M	74.29M	64.14M	63.23M	48.64M	n/a	n/a	n/a	n/a
Operating Income	-102.6M	46.23M	64.27M	53.88M	35.14M	22.71M	28.99M	21.85M	22.05M	16.76M	6.53M	4.98M	3.91M	3.7M
Interest Income	213.3M	183.21M	150.65M	123.24M	97.25M	83.35M	69.13M	56.67M	49.24M	38.25M	n/a	n/a	n/a	n/a
Pretax Income	41.83M	46.23M	54.23M	53.88M	35.14M	22.71M	17.75M	14.1M	15.56M	12.18M	6.53M	4.98M	3.91M	3.69M
Net Income	30.97M	35.87M	41.8M	39.98M	25.82M	16.89M	12.77M	7.11M	9.44M	7.49M	4.18M	3.22M	3.37M	2.4M
Selling & General & Admin	62.4M	54.91M	49.12M	81.88M	73.81M	50.16M	42.06M	36.36M	32.52M	25.76M	4.22M	5.4M	4.82M	3.78M
Research & Development	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 Expenses	121.33M	111.59M	-154.82M	-195.34M	-183.8M	-119.48M	-86.11M	-78.64M	-73.71M	-57.64M	-2.11M	-2.7M	-2.41M	-1.89M
Operating Expenses	183.72M	166.5M	-105.71M	-113.45M	-109.99M	-69.32M	-45.3M	-42.28M	-41.19M	-31.88M	2.11M	2.7M	2.41M	1.89M
Interest Expense	58.55M	41.68M	10.04M	6.55M	13.18M	15.84M	11.24M	7.76M	6.48M	4.58M	3.12M	2.56M	1.22M	1.16M
Selling & Marketing Expenses	6.36M	6.16M	6.22M	4.8M	2.53M	2.07M	1.46M	1.92M	1.82M	1.43M	n/a	n/a	n/a	n/a
Cost & Expenses	183.72M	166.5M	-105.71M	-113.45M	-109.99M	-69.32M	-45.3M	-42.28M	-41.19M	-31.88M	33.42M	24.01M	15.97M	13.8M
Income Tax Expense	10.86M	10.35M	12.43M	13.9M	9.31M	5.82M	4.98M	6.99M	6.12M	4.69M	2.35M	1.76M	534K	1.29M
Shares Outstanding (Basic)	14.58M	14M	14.02M	13.8M	13.79M	13.73M	12.12M	13.16M	13.16M	13.16M	13.5M	13.5M	13.5M	13.5M
Shares Outstanding (Diluted)	14.64M	14.08M	14.36M	14.08M	13.8M	13.97M	12.46M	13.16M	13.16M	13.16M	13.5M	13.5M	13.5M	13.5M
EPS (Basic)	2.12	2.56	2.98	2.90	1.87	1.23	1.05	0.54	0.72	0.57	0.31	0.24	0.25	0.18
EPS (Diluted)	2.12	2.55	2.91	2.84	1.87	1.21	1.02	0.54	0.72	0.57	0.31	0.24	0.25	0.18
EBITDA	n/a	46.7M	55.67M	55.08M	37.03M	25.07M	18.83M	15.08M	16.53M	n/a	7.64M	5.49M	4.32M	4.14M
EBIT	-2.21M	46.23M	54.23M	53.88M	35.14M	22.71M	17.75M	14.1M	15.56M	-929.35K	6.53M	4.98M	3.91M	3.69M
Depreciation & Amortization	2.21M	473K	1.43M	1.21M	1.89M	2.35M	1.08M	982.83K	966.08K	929.35K	1.11M	505K	409K	451K