Price Alert

Capital Bancorp Inc. (CBNK)

NASDAQ: CBNK · Real-Time Price · USD

32.53

-0.47 (-1.42%)

At close: Aug 15, 2025, 12:50 PM

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	226.92M	263.25M	242.28M	224M	218.82M	213.08M	208.18M	202.19M	193.57M	186.72M	179.97M	177.46M	178.14M	175.98M	173.88M	177.23M	173.77M	164.11M
Cost of Revenue	62.31M	79.39M	76.66M	66.11M	61.33M	56.85M	51.19M	44.94M	34.63M	25.22M	16.67M	10.35M	9.88M	9.23M	9.91M	12.32M	16.53M	20.66M
Gross Profit	143.43M	183.86M	165.62M	157.88M	157.49M	156.23M	156.99M	157.25M	158.94M	161.5M	163.29M	167.11M	168.26M	166.75M	163.97M	164.9M	157.24M	143.45M
Operating Income	52.9M	51.59M	41.91M	42.35M	43.64M	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
Interest Income	241.66M	227.69M	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
Pretax Income	57.67M	51.51M	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
Net Income	43.27M	38.34M	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
Selling & General & Admin	51.96M	67.3M	62.4M	58.84M	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
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	50.9M	65.05M	61.39M	56.77M	69.68M	70.34M	68.94M	72.51M	73.45M	73.48M	75.49M	45.16M	44.1M	36.31M	28.21M	29.75M	29.27M	27.37M
Operating Expenses	102.86M	132.35M	123.79M	115.61M	113.93M	114.03M	110.77M	110.59M	110.64M	108.18M	109.06M	110.82M	111.35M	111.43M	110.09M	111.69M	107.51M	100.21M
Interest Expense	65.29M	61.91M	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
Selling & Marketing Expenses	4.03M	6.11M	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
Cost & Expenses	165.17M	211.74M	200.45M	181.72M	175.26M	170.71M	161.79M	155.37M	145.1M	133.4M	125.73M	121.17M	121.23M	120.66M	120M	124.01M	124.04M	120.86M
Income Tax Expense	14.4M	13.16M	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
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)	2.70	2.50	2.13	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
EPS (Diluted)	2.74	2.48	2.13	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
EBITDA	55.71M	54.29M	44.05M	41.36M	44.09M	42.66M	46.7M	47.62M	49.22M	54.7M	55.67M	57.57M	57.88M	56.46M	55.08M	54.73M	51.73M	45.08M
EBIT	52.9M	51.51M	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
Depreciation & Amortization	2.81M	2.79M	2.21M	-909K	530K	457K	473K	973K	927K	1.38M	1.43M	1.28M	969K	1.14M	1.21M	1.51M	2M	1.83M