CBNK
Capital Bancorp, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$36.98
+0.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 292.7M | 303.6M | 242.3M | 206.5M | 180.0M |
| Cost of Revenue | 77.7M | 80.1M | 76.7M | 51.2M | 16.7M |
| Gross Profit | 215.1M | 223.6M | 165.6M | 155.4M | 163.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.8M | 86.1M | 62.4M | 54.9M | 49.1M |
| General & Admin Expense | 88.7M | 79.8M | 56.0M | 48.8M | 42.9M |
| Selling & Marketing Expense | 3.1M | 6.3M | 6.4M | 6.2M | 6.2M |
| Other Expenses | 77.1M | 66.9M | 61.4M | 54.2M | 60.0M |
| Total Operating Expenses | 168.9M | 153.0M | 123.8M | 109.1M | 109.1M |
| Cost and Expenses | 246.6M | 233.1M | 200.4M | 160.3M | 125.8M |
| Operating Income (EBIT) | 46.1M | 70.6M | 41.8M | 46.2M | 54.2M |
| Non-Operating | |||||
| Interest Income | 271.5M | 260.9M | 213.3M | 183.2M | 150.6M |
| Interest Expense | 68.8M | 64.9M | 58.6M | 41.7M | 10.0M |
| Net Interest Income | 202.6M | 196.0M | 154.7M | 141.5M | 140.6M |
| Other Non-Op Income/Expense | 27.7M | 4.3M | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 73.9M | 74.9M | 41.8M | 46.2M | 54.2M |
| Income Tax Expense | 17.5M | 17.8M | 10.9M | 10.4M | 12.4M |
| Bottom Line | |||||
| Net Income | 56.4M | 57.2M | 31.0M | 35.9M | 41.8M |
| Earnings from Cont. Ops | 56.4M | 57.2M | 31.0M | 35.9M | 41.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 56.4M | 57.2M | 31.0M | 35.9M | 41.8M |
| Per Share | |||||
| Basic EPS | $3.43 | $3.45 | $2.12 | $2.56 | $2.98 |
| Diluted EPS | $3.40 | $3.40 | $2.12 | $2.55 | $2.91 |
| Revenue Per Share | $17.97 | $18.41 | $16.61 | $14.75 | $12.84 |
| Shares | |||||
| Basic Shares Outstanding | 16.3M | 16.5M | 14.6M | 14.0M | 14.0M |
| Diluted Shares Outstanding | 16.4M | 16.5M | 14.6M | 14.1M | 14.4M |
| Profitability Metrics | |||||
| EBITDA | 49.0M | 73.6M | 44.0M | 46.7M | 55.7M |
| D&A | 2.9M | 3.0M | 2.2M | 473.0K | 1.4M |
| EBIT | 46.1M | 70.6M | 41.8M | 46.2M | 54.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026