Watchlist Price Alert

Capital Bancorp Inc. (CBNK)

NASDAQ: CBNK · Real-Time Price · USD

31.05

-0.20 (-0.64%)

At close: Jun 17, 2025, 3:59 PM

31.09

0.14%

After-hours: Jun 17, 2025, 04:04 PM EDT

Capital Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	183.72M	156.99M	169.98M	167.33M	134.21M	92.03M	74.29M	61.41M	63.23M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.73M	n/a
Gross Profit	183.72M	156.99M	169.98M	167.33M	134.21M	92.03M	74.29M	64.14M	63.23M
Operating Income	38.45M	46.23M	54.23M	53.88M	35.14M	22.71M	28.99M	22.61M	21.67M
Interest Income	213.3M	183.21M	150.65M	123.24M	97.25M	82.18M	69.13M	56.67M	49.24M
Pretax Income	41.83M	46.23M	54.23M	53.88M	35.14M	22.71M	17.75M	14.1M	15.56M
Net Income	30.97M	35.87M	41.8M	39.98M	25.82M	16.89M	12.77M	7.11M	9.44M
Selling & General & Admin	62.4M	54.91M	49.12M	42.65M	62.89M	50.16M	40.81M	35.36M	32.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	121.33M	111.59M	n/a	n/a	71.32M	41.87M	3.63K	28.77M	30.71M
Operating Expenses	183.72M	95.54M	94.41M	93.21M	134.21M	92.03M	47.25M	64.14M	63.23M
Interest Expense	58.55M	41.68M	10.04M	6.55M	13.18M	15.84M	11.24M	7.75M	6.48M
Selling & Marketing Expenses	6.36M	6.16M	6.22M	4.8M	2.53M	2.07M	1.46M	1.92M	1.82M
Cost & Expenses	183.72M	95.54M	94.41M	93.21M	72.96M	57.4M	47.25M	38.79M	37.28M
Income Tax Expense	10.86M	10.35M	12.43M	13.9M	9.31M	5.82M	4.98M	6.99M	6.12M
Shares Outstanding (Basic)	14.58M	14M	14.37M	14.08M	13.79M	13.73M	12.12M	13.16M	13.16M
Shares Outstanding (Diluted)	14.64M	14.08M	14.36M	14.08M	13.8M	13.97M	12.46M	13.16M	13.16M
EPS (Basic)	2.12	2.56	2.98	2.90	1.87	1.23	1.05	0.54	0.72
EPS (Diluted)	2.12	2.55	2.91	2.84	1.87	1.21	1.02	0.54	0.72
EBITDA	n/a	46.7M	55.67M	55.08M	37.03M	25.07M	18.83M	15.08M	16.53M
EBIT	-2.21M	46.23M	54.23M	53.88M	35.14M	22.71M	17.75M	14.1M	15.56M
Depreciation & Amortization	2.21M	473K	1.43M	1.21M	1.89M	2.35M	1.08M	983K	966.08K