Capital Bancorp Inc. (CBNK)

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28.08

-0.34 (-1.18%)

At close: Apr 25, 2025, 3:59 PM

28.11

0.11%

After-hours: Apr 25, 2025, 04:05 PM EDT

Capital Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	53.81M	44.99M	43.95M	40.98M	40.83M	40.83M	51.77M	40.51M	46.91M	38.34M	36.56M	34.4M	42.22M	44.66M	29.29M	26.64M	39.72M	25.19M	22M	21.74M	29.61M	22.35M	21.78M	18.84M	17.86M	17.45M	18.46M	17.95M	15.61M	17.22M	14.72M	14.72M	18.91M	18.55M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.15M	n/a	n/a	n/a	-1.07M	n/a	n/a	n/a	74K	n/a	n/a	n/a	4.28M	n/a	n/a	n/a	-776K	n/a	n/a	-515K	n/a	-700K	n/a	n/a	18.91M	18.55M
Gross Profit	53.81M	44.99M	43.95M	40.98M	40.83M	40.83M	51.77M	40.51M	40.76M	38.34M	36.56M	34.4M	43.29M	44.66M	29.29M	26.64M	39.64M	25.19M	22M	21.74M	25.33M	22.35M	21.78M	18.84M	18.63M	17.45M	18.46M	18.46M	15.61M	17.92M	14.72M	14.72M	n/a	n/a
Operating Income	n/a	1.01M	11.02M	931K	15.42M	12.79M	9.57M	12.65M	17.79M	14.43M	14.6M	13.56M	14.81M	15.05M	13.01M	12.13M	17.77M	11.57M	6.52M	4.01M	6.65M	6.11M	7.71M	6.46M	6.26M	4.34M	6.95M	6.08M	5.33M	7.02M	5.05M	3.86M	5.15M	4.1M
Interest Income	61.71M	52.61M	50.62M	48.37M	46.97M	47.74M	45.08M	43.42M	41.35M	38.34M	36.56M	34.4M	33.79M	33.53M	29.29M	26.64M	28.32M	25.19M	22M	21.74M	22.39M	22.35M	20.29M	18.32M	18.24M	17.45M	16.77M	16.66M	14.68M	15M	n/a	n/a	n/a	n/a
Pretax Income	10.78M	11.5M	10.93M	8.62M	11.22M	12.79M	9.57M	12.65M	11.64M	14.43M	14.6M	13.56M	13.69M	15.05M	13.01M	12.13M	13.04M	11.57M	6.52M	4.01M	6.65M	6.11M	5.57M	4.38M	4.76M	4.34M	4.3M	4.35M	1.42M	4.98M	3.85M	3.85M	5.15M	4.1M
Net Income	7.53M	8.67M	8.21M	6.56M	9.03M	9.79M	7.32M	9.73M	8.99M	11.1M	11.51M	10.21M	10.17M	11.18M	9.65M	8.98M	9.69M	8.44M	4.76M	2.93M	5.07M	4.48M	4.02M	3.32M	3.48M	3.15M	3.15M	2.99M	-644.15K	3.04M	2.36M	2.36M	2.91M	2.64M
Selling & General & Admin	-2.93M	21.5M	15.34M	14.94M	-6.49M	20.45M	14.79M	13.07M	-10.23M	19.56M	12.29M	11.95M	21.86M	21.15M	20.16M	18.71M	21.91M	17.45M	14.77M	12.17M	13.25M	14.02M	12.36M	10.54M	8.79M	10.56M	10.08M	10.41M	11.15M	8.51M	9.68M	9.68M	n/a	n/a
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	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	n/a
Other Expenses	56.74M	23.49M	n/a	n/a	6.49M	22.68M	27.24M	n/a	n/a	n/a	n/a	n/a	n/a	23.51M	20.83M	n/a	2.27K	n/a	n/a	n/a	12.08M	n/a	n/a	n/a	n/a	n/a	n/a	8.06M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	53.81M	44.99M	14.27M	14.26M	25.4M	43.14M	42.03M	23.19M	40.76M	28.09M	23.29M	41.62M	43.29M	44.66M	40.99M	21.46M	45.15M	20.09M	16.82M	14.11M	25.33M	15.85M	14.07M	12.26M	18.63M	12.15M	18.46M	18.46M	9.41M	17.92M	10.87M	9.68M	n/a	n/a
Interest Expense	17.38M	14.26M	13.56M	13.36M	12.08M	10.93M	9.74M	8.93M	6.15M	1.66M	1.16M	1.07M	1.12M	1.47M	1.77M	2.19M	2.6M	3.15M	3.38M	4.06M	4.34M	4.17M	3.76M	3.57M	3.35M	2.96M	2.65M	2.28M	2.12M	2.04M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.03M	1.22M	2.07M	2.03M	1.43M	1.56M	2.65M	517K	726K	1.63M	2.22M	1.64M	1.65M	1.03M	1.29M	833K	655K	633K	606K	636K	509K	584K	531K	443K	347K	359K	331K	423K	469.85K	532K	459.86K	459.86K	n/a	n/a
Cost & Expenses	53.81M	47.23M	25.77M	45.01M	1.62M	24.16M	42.03M	23.19M	23.01M	24.54M	23.29M	23.57M	24.32M	24.7M	22.72M	21.46M	45.15M	20.09M	16.82M	14.11M	15.22M	15.85M	14.07M	12.26M	11.59M	12.15M	11.64M	11.86M	9.41M	10.03M	10.87M	10.87M	13.77M	14.45M
Income Tax Expense	3.24M	2.83M	2.73M	2.06M	2.19M	3M	2.25M	2.92M	2.65M	3.34M	3.09M	3.35M	3.52M	3.88M	3.36M	3.14M	3.35M	3.13M	1.76M	1.08M	1.58M	1.63M	1.55M	1.07M	1.28M	1.19M	1.16M	1.36M	2.06M	1.94M	1.49M	1.49M	2.24M	1.45M
Shares Outstanding (Basic)	14.58M	13.99M	13.89M	13.92M	13.9M	13.93M	14.02M	14.16M	14.07M	14.03M	14.01M	13.99M	13.88M	13.79M	13.77M	13.76M	13.69M	13.79M	13.82M	13.88M	13.79M	13.73M	13.72M	13.7M	13.55M	11.72M	13.16M	13.16M	11.29M	13.16M	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	14.64M	13.95M	13.89M	13.92M	13.99M	14.02M	14.06M	14.27M	14.41M	14.37M	14.31M	14.34M	14.29M	14.23M	14.17M	13.9M	13.71M	13.79M	13.82M	14.08M	14.09M	13.99M	13.91M	13.88M	13.87M	12.1M	13.16M	13.16M	11.39M	13.16M	n/a	n/a	n/a	n/a
EPS (Basic)	0.52	0.62	0.59	0.47	0.65	0.70	0.52	0.69	0.64	0.79	0.82	0.73	0.73	0.81	0.70	0.65	0.71	0.61	0.34	0.21	0.37	0.33	0.30	0.24	0.26	0.27	0.24	0.23	-0.05	0.23	n/a	n/a	1.09	0.97
EPS (Diluted)	0.51	0.62	0.59	0.47	0.65	0.70	0.52	0.68	0.62	0.77	0.80	0.71	0.71	0.79	0.68	0.65	0.71	0.61	0.34	0.21	0.36	0.32	0.29	0.24	0.25	0.26	0.24	0.23	-0.05	0.23	n/a	n/a	1.05	0.96
EBITDA	n/a	1.01M	n/a	931K	n/a	13.17M	9.48M	12.99M	12.32M	14.77M	14.95M	13.96M	13.89M	15.08M	13.53M	12.59M	13.53M	12.09M	6.88M	4.54M	6.92M	6.38M	n/a	n/a	5.05M	n/a	4.59M	4.61M	n/a	4.98M	-9.26K	-9.26K	5.15M	4.1M
EBIT	-2.96M	1.05M	10.93M	-323K	158K	12.79M	9.57M	12.65M	11.98M	14.43M	14.6M	13.56M	13.69M	15.05M	13.01M	12.13M	13.04M	11.57M	6.52M	4.01M	6.65M	6.11M	25K	-594K	4.76M	-249K	4.3M	4.35M	-284.83K	4.98M	4.68M	3.02M	5.15M	4.1M
Depreciation & Amortization	2.96M	-44K	n/a	323K	-158K	387K	-95K	339K	342K	341K	355K	394K	193K	27K	526K	460K	493K	523K	356K	522K	269K	275K	-25K	n/a	290K	249K	282K	264K	284.83K	233.57K	-3.86M	-3.86M	n/a	n/a