Capital Bancorp Income Statement (2017-2025) | CBNK

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.55M0.62M0.70M0.79M0.52M0.63M0.49M0.50M0.12M0.68M1.07M0.92M2.41M3.30M3.50M2.03M0.50M0.78M0.97M1.10M0.95M2.04M1.26M2.38M1.66M2.86M2.28M2.81M2.73M3.42M3.75M7.83M2.25M4.08M4.65M14.75M
Revenue (Quarter) 13.93M16.69M17.86M15.59M2.43M1.56M2.45M2.10M2.38M1.97M0.15M7.22M2.01M2.91M0.12M16.59M5.94M0.17M0.16M-0.36M5.92M6.21M0.20M21.43M4.21M4.71M0.25M13.57M1.75M
Interest income
Interest income - Loans (Quarter) 16.27M16.23M16.95M17.77M17.84M19.80M21.90M20.58M21.07M21.61M24.84M27.85M26.07M28.64M32.84M33.23M33.89M35.30M36.45M38.76M41.27M42.99M45.38M45.11M45.99M48.27M50.05M58.60M58.69M60.81M60.84M64.93M
Interest income - Investments (Quarter) 0.01M0.05M4.17M0.01M0.01M0.01M3.47M0.20M0.00M0.00M5.30M0.00M0.01M0.02M6.47M0.00M0.01M0.01M11.38M
Interest Income - Debt Securities (Quarter) 1.45M1.53M0.27M-3.48M0.26M1.77M1.74M-3.61M2.19M2.27M3.09M3.45M3.25M0.54M3.28M2.98M3.14M0.78M2.93M2.87M1.72M2.23M1.09M-1.06M1.25M1.96M1.83M2.50M2.27M2.61M2.80M-0.71M
Interest Income - Fed Funds (Quarter) 0.16M0.26M0.22M0.21M0.21M0.25M0.24M0.42M0.33M0.07M0.08M0.11M0.09M0.10M0.14M0.11M0.14M0.47M0.53M1.18M0.76M0.82M1.27M0.78M1.13M1.03M1.22M1.57M2.21M2.19M2.25M1.97M
Interest Income - Total (Quarter) 12.77M14.21M15.00M14.68M16.66M16.78M17.45M18.24M18.32M20.29M22.35M21.22M21.74M22.00M25.19M28.32M26.64M29.29M33.53M33.79M34.40M36.56M38.34M41.35M43.42M45.08M47.74M46.97M48.37M50.62M52.61M61.71M62.76M64.59M64.89M68.63M
Interest expenses
Interest Expense - Deposits (Quarter) 1.95M2.31M2.62M2.92M3.24M3.19M3.45M3.80M3.61M2.95M2.63M2.32M2.01M1.58M1.28M0.93M0.88M0.96M1.39M4.38M7.75M9.41M10.70M11.76M12.83M13.05M13.90M16.39M16.51M16.72M12.73M17.80M
Interest Expense - Debt (Quarter) 0.33M0.34M0.34M0.43M0.33M0.56M0.72M0.54M0.44M0.42M0.52M0.28M0.19M0.19M0.18M0.18M0.19M0.19M0.28M1.77M1.18M0.33M0.23M0.32M0.53M0.51M0.35M-0.37M0.20M0.22M0.14M-0.28M
Interest Expenses (Quarter) 1.73M1.87M2.04M2.12M2.28M2.66M2.96M3.35M3.57M3.76M4.17M4.34M4.06M3.38M3.15M2.60M2.19M1.77M1.47M1.12M1.07M1.16M1.66M6.15M8.93M9.74M10.93M12.08M13.36M13.56M14.26M17.38M16.71M16.94M12.87M18.36M
Interest Income - Net (Quarter) 11.04M12.35M12.96M12.56M14.38M14.12M14.49M14.89M14.74M16.53M18.18M16.88M17.69M18.62M22.04M25.72M24.44M27.52M32.06M32.67M33.33M35.40M36.68M35.20M34.49M35.34M36.81M34.89M35.01M37.06M38.35M44.33M46.05M47.65M52.02M50.28M
Non-interest income
Interest Income - Total (Quarter) 13.87M13.49M14.00M14.39M14.62M15.85M17.11M15.96M15.28M15.32M18.54M23.69M23.94M26.74M31.08M31.57M32.38M33.37M35.42M32.81M32.85M32.48M34.51M32.19M32.14M33.54M34.59M36.38M43.80M43.56M47.15M46.32M
Investment Gain (Loss) (Quarter) -0.00M0.00M0.00M0.03M0.02M0.15M
Mortgage Banking (Quarter) 10.38M2.43M4.93M7.38M2.10M2.38M3.71M4.90M4.96M4.02M11.16M6.85M-20.99M7.74M5.27M4.46M-17.72M1.79M1.53M0.99M-4.31M-0.01M0.01M0.03M-0.06M0.06M0.01M-0.03M0.02M
Other Non-Interest Income (Quarter) 2.88M4.34M4.90M-7.35M0.42M0.33M0.23M0.45M0.09M0.08M0.58M0.44M0.64M0.61M0.90M60.54M13.95M13.47M1.03M10.64M8.29M8.36M7.11M5.56M0.52M0.40M6.33M-2.89M0.43M0.37M0.46M1.03M1.78M1.37M1.71M1.40M
Non-Interest Income (Quarter) 2.88M4.34M4.90M3.02M4.08M4.34M4.24M3.47M4.09M5.93M7.22M8.45M5.54M11.10M17.48M19.44M13.95M13.47M12.60M10.64M8.29M8.36M7.11M5.56M6.03M6.69M6.33M5.94M5.97M6.89M6.63M11.91M12.55M13.11M11.07M12.46M
Operating Items
Research & Development (Quarter) 3.68M3.54M3.64M3.33M3.31M3.72M4.19M4.29M4.12M5.67M7.88M9.25M9.31M10.12M10.16M9.64M8.28M7.27M7.18M6.70M6.53M6.56M6.47M6.13M6.76M6.79M6.93M7.21M7.11M7.52M7.65M7.50M
Wages, Salaries and Other (Quarter) 0.37M0.47M6.57M-16.96M0.62M0.61M9.24M8.45M7.41M0.89M8.94M1.93M8.57M1.36M9.96M32.30M2.32M10.07M3.85M11.77M2.37M12.14M2.36M1.93M12.91M1.77M13.35M50.34M18.07M2.42M17.73M-43.30M
Restructuring Costs (Quarter) 0.71M0.08M0.52M2.62M1.27M1.40M0.70M
Other Operating Expenses (Quarter) 10.36M11.39M12.18M13.38M9.92M9.99M10.26M9.77M11.02M12.49M14.04M13.47M12.68M14.24M16.57M20.83M16.46M17.08M18.47M18.88M18.83M19.86M20.92M20.04M19.69M23.03M21.58M20.78M22.01M22.62M22.27M27.69M29.68M30.65M30.00M31.60M
Operating Expenses (Quarter) 10.36M11.39M12.18M13.38M13.60M13.53M13.90M13.09M14.33M16.21M18.23M17.76M16.80M19.91M24.45M30.09M25.77M27.20M28.63M28.52M27.10M27.13M28.09M26.73M26.22M29.59M28.05M26.91M29.49M29.49M29.73M37.51M38.05M39.57M38.35M39.10M
Operating Income (Quarter) -0.96M-1.21M-0.95M-1.49M-0.93M-0.78M-1.01M-0.99M-0.90M-0.93M-0.92M
EBIT (Quarter) 4.75M6.55M7.02M3.53M6.63M6.96M7.29M8.11M7.96M9.33M10.28M10.99M8.07M9.90M14.72M15.64M14.32M14.77M16.52M14.81M14.64M15.75M16.09M17.79M-0.96M-1.21M-0.95M-1.49M-0.93M-0.78M-1.01M-0.99M-0.90M-0.93M-0.92M38.04M
Net income details
EBT (Quarter) 3.02M4.68M4.98M1.42M4.35M4.30M4.34M4.76M4.38M5.57M6.11M6.65M4.01M6.52M11.57M13.04M12.12M13.01M15.05M13.69M13.56M14.60M14.43M11.64M12.65M9.57M12.79M11.22M8.62M10.93M11.50M10.78M18.30M17.10M19.87M19.68M
Tax Provisions (Quarter) 1.16M1.82M1.94M2.06M1.36M1.16M1.19M1.28M1.07M1.55M1.62M1.58M1.08M1.76M3.13M3.35M3.14M3.36M3.88M3.52M3.35M3.09M3.34M2.65M2.92M2.25M3.00M2.19M2.06M2.73M2.83M3.24M4.37M3.96M4.80M4.64M
Profit After Tax (Quarter) 1.86M2.86M3.04M-0.65M2.99M3.14M3.15M3.49M3.32M4.02M4.48M5.07M2.93M4.76M8.44M9.69M8.98M9.65M11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M
Income from Continuing Operations (Quarter) 1.86M2.86M3.04M-0.65M2.99M3.14M3.15M3.49M3.32M4.02M4.48M5.07M2.93M4.76M8.44M9.69M8.98M9.65M11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M
Consolidated Net Income (Quarter) 1.86M2.86M3.04M-0.65M2.99M3.14M3.15M3.49M3.32M4.02M4.48M5.07M2.93M4.76M8.44M9.69M8.98M9.65M11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M
Income towards Parent Company (Quarter) 1.86M2.86M3.04M-0.65M2.99M3.14M3.15M3.49M3.32M4.02M4.48M5.07M2.93M4.76M8.44M9.69M8.98M9.65M11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M
Net Income towards Common Stockholders (Quarter) 1.86M2.86M3.04M-0.65M2.99M3.14M3.15M3.49M3.32M4.02M4.48M5.07M2.93M4.76M8.44M9.69M8.98M9.65M11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M
Additional items
EPS (Basic) (Quarter) 0.170.260.27-0.060.260.260.270.260.240.300.330.370.210.340.610.710.650.700.810.740.730.820.790.640.690.520.700.650.470.590.620.430.840.790.910.91
EPS (Weighted Average and Diluted) (Quarter) 0.170.250.27-0.060.250.260.260.250.240.290.320.360.210.340.610.710.650.680.790.730.710.800.770.620.680.520.700.650.470.590.620.430.820.780.890.91
Shares Outstanding (Weighted Average) (Quarter) 11.26M11.56M11.59M11.72M12.12M13.70M13.72M13.73M13.73M13.88M13.82M13.83M13.79M13.76M13.77M13.77M13.80M13.99M14.01M14.01M14.02M14.16M14.02M13.93M14.00M13.92M13.91M13.91M14.58M16.67M16.62M16.61M16.58M
Shares Outstanding (Diluted Average) (Quarter) 11.43M11.97M11.99M12.10M12.46M13.88M13.89M13.99M13.97M14.08M13.88M13.83M13.80M13.90M14.07M14.23M14.08M14.34M14.32M14.37M14.36M14.27M14.06M14.02M14.08M13.92M13.89M13.91M14.64M16.93M16.80M16.85M16.77M
EBITDA (Quarter) 4.75M6.55M7.02M3.53M6.63M6.96M7.29M8.11M7.96M9.33M10.28M10.99M8.07M9.90M14.72M15.64M14.32M14.77M16.52M14.81M14.64M15.75M16.09M17.79M-0.96M-1.21M-0.95M-1.49M-0.93M-0.78M-1.01M-0.99M-0.90M-0.93M-0.92M38.04M
Tax Rate (Quarter) 38.50%38.93%38.98%145.62%31.23%26.92%27.44%26.80%24.31%27.79%26.61%23.76%26.91%26.98%27.04%25.67%25.92%25.81%25.75%25.72%24.73%21.16%23.12%22.77%23.04%23.56%23.45%19.49%23.91%24.95%24.58%30.09%23.86%23.18%24.17%23.60%