Price Alert

Capital Bancorp Inc. (CBNK)

NASDAQ: CBNK · Real-Time Price · USD

32.65

-0.35 (-1.06%)

At close: Aug 15, 2025, 3:59 PM

32.68

0.09%

After-hours: Aug 15, 2025, 04:34 PM EDT

Capital Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	21.18M	75.31M	71.19M	59.24M	57.51M	54.34M	52.91M	54.07M	51.77M	49.44M	46.91M	45.45M	44.92M	42.69M	44.41M	46.13M	42.76M	40.59M
Cost of Revenue	n/a	18.96M	25.33M	18.02M	17.08M	16.23M	14.78M	13.23M	12.6M	10.57M	8.53M	2.92M	3.19M	2.02M	2.22M	2.44M	2.55M	2.7M
Gross Profit	n/a	56.35M	45.86M	41.22M	40.43M	38.11M	38.12M	40.83M	39.16M	38.87M	38.38M	42.52M	41.73M	40.67M	42.19M	43.68M	40.21M	37.89M
Operating Income	12.33M	18.3M	10.78M	11.5M	11.02M	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
Interest Income	64.59M	62.76M	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
Pretax Income	17.1M	18.3M	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
Net Income	13.14M	13.93M	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
Selling & General & Admin	n/a	19.85M	-2.93M	35.05M	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
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
Other Expenses	n/a	18.21M	38.02M	-5.32M	14.15M	14.55M	33.39M	7.59M	14.8M	13.15M	36.96M	8.54M	14.84M	15.15M	6.64M	7.48M	7.04M	7.05M
Operating Expenses	n/a	38.05M	35.08M	29.73M	29.49M	29.49M	26.91M	28.05M	29.59M	26.22M	26.73M	28.09M	27.13M	27.1M	28.5M	28.63M	27.2M	25.77M
Interest Expense	16.94M	16.71M	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
Selling & Marketing Expenses	n/a	1.78M	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
Cost & Expenses	n/a	57.01M	60.41M	47.75M	46.57M	45.72M	41.69M	41.28M	42.03M	36.79M	35.27M	31.02M	30.32M	29.13M	30.71M	31.07M	29.75M	28.46M
Income Tax Expense	3.96M	4.37M	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
Shares Outstanding (Basic)	16.58M	16.67M	16.59M	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
Shares Outstanding (Diluted)	16.8M	16.93M	16.73M	13.95M	13.89M	13.92M	13.99M	14.02M	14.06M	14.27M	14.41M	14.38M	14.31M	14.34M	14.29M	14.23M	14.17M	13.9M
EPS (Basic)	0.79	0.84	0.45	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
EPS (Diluted)	0.85	0.82	0.45	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
EBITDA	12.33M	19.19M	13.74M	10.45M	10.91M	8.95M	11.06M	13.17M	9.48M	12.99M	11.98M	14.77M	14.95M	13.96M	13.89M	15.08M	13.53M	12.59M
EBIT	12.33M	18.3M	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
Depreciation & Amortization	n/a	895K	2.96M	-1.05M	-22K	323K	-158K	387K	-95K	339K	342K	341K	355K	394K	193K	27K	526K	460K