Capital Bancorp Inc.
27.97
0.54 (1.97%)
At close: Jan 15, 2025, 12:28 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY06 FY05 FY04 FY03
Revenue 156.99M 169.98M 167.33M 145.13M 92.03M 74.29M 64.14M 63.23M 48.64M 39.95M 28.99M 19.88M 17.50M
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.95M 28.99M 19.88M 17.50M
Gross Profit 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 46.23M 64.27M 53.88M 35.14M 22.71M 28.99M 21.85M 22.05M 16.76M 6.53M 4.98M 3.91M 3.70M
Interest Income 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 46.23M 54.23M 53.88M 35.14M 22.71M 17.75M 14.10M 15.56M 12.18M 6.53M 4.98M 3.91M 3.69M
Net Income 35.87M 41.80M 39.98M 25.82M 16.89M 12.77M 7.11M 9.44M 7.49M 4.18M 3.22M 3.37M 2.40M
Selling & General & Admin 54.91M 49.12M 81.88M 73.81M 50.16M 42.06M 36.36M 32.52M 25.76M 4.22M 5.40M 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
Other Expenses 111.59M -154.82M -195.34M -183.80M -119.48M -86.11M -78.64M -73.71M -57.64M -2.11M -2.70M -2.41M -1.89M
Operating Expenses 166.50M -105.71M -113.45M -109.99M -69.32M -45.30M -42.28M -41.19M -31.88M 2.11M 2.70M 2.41M 1.89M
Interest Expense 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 6.16M 6.22M 4.80M 2.53M 2.07M 1.46M 1.92M 1.82M 1.43M n/a n/a n/a n/a
Cost & Expenses 166.50M -105.71M -113.45M -109.99M -69.32M -45.30M -42.28M -41.19M -31.88M 33.42M 24.01M 15.97M 13.80M
Income Tax 10.35M 12.43M 13.90M 9.31M 5.82M 4.98M 6.99M 6.12M 4.69M 2.35M 1.76M 534.00K 1.29M
Shares Outstanding (Basic) 14.00M 14.02M 13.80M 13.79M 13.73M 12.12M 13.16M 13.16M 13.16M 13.50M 13.50M 13.50M 13.50M
Shares Outstanding (Diluted) 14.08M 14.36M 14.08M 13.80M 13.97M 12.46M 13.16M 13.16M 13.16M 13.50M 13.50M 13.50M 13.50M
EPS (Basic) 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) 2.55 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 46.70M 55.67M 55.08M 37.03M 25.07M 18.83M 15.08M 16.53M n/a 7.64M 5.49M 4.32M 4.14M
Depreciation & Amortization 473.00K 1.43M 1.21M 1.89M 2.35M 1.08M 982.83K 966.08K 929.35K 1.11M 505.00K 409.00K 451.00K

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