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	183.72M	170.74M	166.58M	174.4M	173.94M	180.02M	177.53M	162.32M	156.21M	151.51M	157.83M	150.56M	142.8M	140.3M	120.83M	113.54M	108.65M	98.54M	95.7M	95.48M	92.58M	80.83M	75.92M	72.6M	71.71M	69.46M	69.23M	65.49M	62.27M	65.57M	66.9M	52.18M	37.46M	18.55M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	6.15M	6.15M	6.15M	6.15M	-1.07M	-1.07M	-1.07M	-1.07M	74K	74K	74K	74K	4.28M	4.28M	4.28M	4.28M	-776K	-776K	-776K	-1.29M	-515K	-1.22M	-1.22M	-700K	18.21M	37.46M	37.46M	37.46M	18.55M
Gross Profit	183.72M	170.74M	166.58M	174.4M	173.94M	173.87M	171.38M	156.17M	150.06M	152.59M	158.9M	151.63M	143.87M	140.22M	120.76M	113.47M	108.58M	94.26M	91.43M	91.21M	88.3M	81.6M	76.7M	73.38M	73M	69.98M	70.45M	66.71M	62.97M	47.36M	29.44M	14.72M	n/a	n/a
Operating Income	12.96M	28.38M	40.15M	38.71M	50.43M	52.8M	54.44M	59.47M	60.38M	57.4M	58.03M	56.43M	54.99M	57.96M	54.47M	47.98M	39.87M	28.75M	23.29M	24.48M	26.93M	26.54M	24.77M	24.01M	23.63M	22.7M	25.39M	23.49M	21.26M	21.07M	18.15M	13.1M	9.24M	4.1M
Interest Income	213.3M	198.56M	193.69M	188.16M	183.21M	177.59M	168.18M	159.66M	150.65M	143.09M	138.27M	131.01M	123.24M	117.77M	109.43M	102.14M	97.25M	91.33M	88.49M	86.78M	83.35M	79.2M	74.29M	70.77M	69.11M	65.56M	63.11M	46.35M	29.68M	15M	n/a	n/a	n/a	n/a
Pretax Income	41.83M	42.27M	43.56M	42.2M	46.23M	46.65M	48.3M	53.32M	54.23M	56.29M	56.91M	55.32M	53.88M	53.22M	49.73M	43.25M	35.13M	28.75M	23.29M	22.34M	22.71M	20.82M	19.05M	17.79M	17.75M	14.41M	15.05M	14.59M	14.1M	17.83M	16.94M	13.09M	9.24M	4.1M
Net Income	30.97M	32.47M	33.59M	32.7M	35.87M	35.83M	37.14M	41.33M	41.8M	42.98M	43.07M	41.21M	39.98M	39.5M	36.76M	31.87M	25.82M	21.2M	17.25M	16.51M	16.89M	15.31M	13.97M	13.1M	12.77M	8.64M	8.53M	7.74M	7.11M	10.66M	10.27M	7.91M	5.55M	2.64M
Selling & General & Admin	48.85M	45.29M	44.25M	43.69M	41.83M	38.09M	37.19M	34.7M	33.57M	65.66M	67.25M	75.12M	81.88M	81.93M	78.23M	72.84M	66.3M	57.64M	54.2M	51.79M	50.16M	45.71M	42.26M	39.98M	39.84M	42.2M	40.15M	39.74M	39.01M	27.86M	19.35M	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	80.23M	29.98M	29.17M	56.41M	56.41M	49.92M	27.24M	n/a	n/a	n/a	23.51M	44.33M	44.33M	44.33M	20.83M	2.27K	2.27K	12.08M	12.08M	12.08M	12.08M	n/a	n/a	n/a	8.06M	8.06M	8.06M	8.06M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	127.33M	98.92M	97.07M	124.82M	133.75M	149.11M	134.07M	115.33M	133.76M	136.29M	152.85M	170.55M	150.4M	152.27M	127.7M	103.52M	96.17M	76.35M	72.11M	69.36M	67.51M	60.81M	57.11M	61.5M	67.71M	58.49M	64.25M	56.66M	47.87M	38.46M	20.55M	9.68M	n/a	n/a
Interest Expense	58.55M	53.26M	49.93M	46.11M	41.68M	35.75M	26.48M	17.9M	10.04M	5.01M	4.81M	5.43M	6.55M	8.03M	9.71M	11.32M	13.18M	14.92M	15.94M	16.32M	15.84M	14.85M	13.63M	12.52M	11.23M	10M	9.09M	6.44M	4.16M	2.04M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	6.36M	6.76M	7.1M	7.68M	6.16M	5.45M	5.52M	5.1M	6.22M	7.14M	6.54M	5.61M	4.8M	3.81M	3.41M	2.73M	2.53M	2.38M	2.33M	2.26M	2.07M	1.91M	1.68M	1.48M	1.46M	1.58M	1.76M	1.88M	1.92M	1.45M	919.72K	459.86K	n/a	n/a
Cost & Expenses	171.8M	119.61M	96.55M	112.81M	90.99M	112.38M	112.77M	94.03M	94.41M	95.72M	95.88M	95.31M	93.21M	114.04M	109.43M	103.52M	96.17M	66.24M	62M	59.25M	57.4M	53.77M	50.07M	47.64M	47.25M	45.07M	42.94M	42.17M	41.18M	45.54M	49.96M	39.09M	28.21M	14.45M
Income Tax Expense	10.86M	9.8M	9.97M	9.5M	10.35M	10.82M	11.16M	11.99M	12.43M	13.3M	13.84M	14.11M	13.9M	13.72M	12.97M	11.38M	9.31M	7.55M	6.04M	5.83M	5.82M	5.51M	5.08M	4.69M	4.98M	5.77M	6.52M	6.85M	6.99M	7.17M	6.68M	5.18M	3.69M	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)	2.20	2.33	2.41	2.34	2.56	2.55	2.64	2.94	2.98	3.07	3.09	2.97	2.89	2.87	2.67	2.31	1.87	1.53	1.25	1.21	1.24	1.13	1.07	1.01	1.00	0.69	0.65	0.41	0.18	1.32	2.06	2.06	2.06	0.97
EPS (Diluted)	2.19	2.33	2.41	2.34	2.55	2.52	2.59	2.87	2.90	2.99	3.01	2.89	2.83	2.83	2.65	2.31	1.87	1.52	1.23	1.18	1.21	1.10	1.04	0.99	0.98	0.68	0.65	0.41	0.18	1.28	2.01	2.01	2.01	0.96
EBITDA	1.94M	1.94M	14.1M	23.58M	35.64M	47.97M	49.56M	55.04M	56.01M	57.57M	57.88M	56.46M	55.08M	54.73M	51.73M	45.08M	37.03M	30.42M	24.71M	17.84M	13.3M	11.43M	5.05M	9.64M	14.25M	9.2M	14.18M	9.58M	4.96M	10.11M	9.22M	9.23M	9.24M	4.1M
EBIT	8.7M	11.82M	23.55M	22.19M	35.17M	46.99M	48.64M	53.66M	54.58M	56.29M	56.91M	55.32M	53.88M	53.22M	49.73M	43.25M	35.14M	28.75M	23.29M	16.8M	12.19M	10.3M	3.94M	8.22M	13.16M	8.12M	13.35M	13.72M	12.4M	17.83M	16.94M	12.26M	9.24M	4.1M
Depreciation & Amortization	3.24M	121K	552K	457K	473K	973K	927K	1.38M	1.43M	1.28M	969K	1.14M	1.21M	1.51M	2M	1.83M	1.89M	1.67M	1.42M	1.04M	519K	540K	514K	821K	1.08M	1.08M	1.06M	-3.08M	-7.2M	-7.49M	-7.72M	-3.86M	n/a	n/a