Capital Bancorp CBNK Income Statement (2017-2026)

NASDAQ CBNK
$36.66 +0.37 (+1.02%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Income Statement 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 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
0.97M1.10M0.95M2.04M1.26M2.38M1.66M2.86M2.28M2.81M2.73M3.42M3.75M7.83M2.25M4.08M4.65M14.75M3.01M3.58M
Revenue (Quarter)
0.16M-0.36M5.92M1.53M0.97M0.22M4.21M0.24M1.24M3.28M1.99M-0.64M0.26M4.70M5.34M7.10M5.61M6.56M
Interest income
Interest income - Loans (Quarter)
32.84M33.23M33.89M35.30M36.45M38.76M41.27M42.99M45.38M45.11M45.99M48.27M50.05M58.60M58.69M60.81M60.84M64.93M64.19M65.36M
Interest income - Investments (Quarter)
0.02M6.47M0.00M0.01M0.01M11.38M0.07M0.12M0.14M
Interest Income - Debt Securities (Quarter)
0.55M0.44M0.37M0.78M1.36M1.40M1.38M1.27M1.09M1.08M1.25M1.31M1.34M1.54M62.69M1.58M1.80M1.73M67.79M69.77M
Interest Income - Fed Funds (Quarter)
0.14M0.11M0.14M0.47M0.53M1.18M0.76M0.82M1.27M0.78M1.13M1.03M1.22M1.57M2.21M2.19M2.25M1.97M2.33M2.78M
Interest Income - Total (Quarter)
33.53M33.79M34.40M36.56M38.34M41.35M43.42M45.08M47.74M46.97M48.37M50.62M52.61M61.71M62.76M64.59M64.89M68.63M67.97M69.96M
Interest expenses
Interest Expense - Deposits (Quarter)
1.28M0.93M0.88M0.96M1.39M4.38M7.75M9.41M10.70M11.76M12.83M13.05M13.90M16.39M16.51M16.72M12.73M17.80M18.07M18.52M
Interest Expense - Debt (Quarter)
0.18M0.18M0.19M0.19M0.28M1.77M1.18M0.33M0.23M0.32M0.53M0.51M0.35M0.99M0.20M0.22M0.14M0.55M0.50M0.51M
Interest Expenses (Quarter)
1.47M1.12M1.07M1.16M2.74M6.16M8.93M9.74M10.93M16.25M13.36M13.56M14.26M13.57M16.71M16.94M12.87M18.36M18.57M19.03M
Interest Income - Net (Quarter)
32.06M32.67M33.33M35.40M36.68M35.20M34.49M35.34M36.81M34.89M35.01M37.06M38.35M44.33M46.05M47.65M52.02M50.28M49.40M50.93M
Non-interest income
Interest Income - Total (Quarter)
31.08M31.57M32.38M33.37M35.42M32.81M32.85M32.48M34.51M32.19M32.14M33.54M34.59M36.38M43.80M43.56M47.15M46.32M46.18M47.28M
Service Charges (Quarter)
0.30M0.90M
Investment Gain (Loss) (Quarter)
-0.54M-0.00M
Other Non-Interest Income (Quarter)
12.60M10.64M8.29M8.36M7.11M0.47M6.03M6.69M6.33M0.56M0.43M0.37M0.46M1.43M1.60M0.63M-0.44M0.96M0.96M0.80M
Non-Interest Income (Quarter)
3.28M2.98M8.29M8.36M2.93M5.56M6.03M2.23M2.50M5.94M5.97M1.96M6.63M11.91M12.55M2.61M11.07M41.50M2.59M14.36M
Operating Items
Research & Development (Quarter)
10.16M9.64M8.28M7.27M7.18M6.70M6.53M6.56M6.47M6.13M6.76M6.79M6.93M7.21M7.11M7.52M7.65M7.50M7.77M7.55M
Wages, Salaries and Other (Quarter)
2.56M32.30M2.32M10.07M3.85M34.31M2.37M2.61M2.36M1.93M1.95M1.77M1.98M-31.68M2.11M18.46M17.73M-43.30M4.96M20.07M
Restructuring Costs (Quarter)
0.71M0.08M0.52M2.62M1.27M1.40M0.70M
Other Operating Expenses (Quarter)
18.47M18.88M18.83M19.86M20.92M20.04M19.69M23.03M21.58M20.78M22.01M22.62M22.27M27.69M29.68M30.65M30.00M31.60M35.91M35.63M
Operating Expenses (Quarter)
28.63M28.52M27.10M27.13M28.09M26.73M26.22M29.59M28.05M26.91M29.49M29.49M29.73M37.51M38.05M39.57M38.35M39.10M43.68M43.19M
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)
16.52M14.81M14.64M15.75M17.17M17.80M-0.96M-1.21M-0.95M-1.49M-0.93M-0.78M-1.01M-0.99M-0.90M-0.93M-0.92M38.04M34.44M37.48M
Non-operating items
Non Operating Interest Expenses (Quarter)
1.03M1.65M1.64M2.22M1.63M0.73M0.52M2.65M1.56M1.43M2.03M2.07M1.22M1.03M1.78M1.37M1.71M1.40M1.47M1.82M
Net income details
EBT (Quarter)
15.05M13.69M13.56M14.60M14.43M11.64M12.65M9.57M12.79M11.22M8.62M10.93M11.50M10.78M18.30M17.10M19.87M19.68M15.87M18.45M
Tax Provisions (Quarter)
3.88M3.52M3.35M3.09M3.34M2.65M2.92M2.25M3.00M2.19M2.06M2.73M2.83M3.24M4.37M3.96M4.80M4.64M3.85M4.20M
Profit After Tax (Quarter)
11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M12.02M14.25M
Income from Continuing Operations (Quarter)
11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M12.02M14.25M
Consolidated Net Income (Quarter)
11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M12.02M14.25M
Income towards Parent Company (Quarter)
11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M12.02M14.25M
Net Income towards Common Stockholders (Quarter)
11.18M10.17M10.21M11.51M11.10M8.99M9.73M7.32M9.79M9.03M6.56M8.21M8.67M7.53M13.93M13.14M15.06M15.04M12.02M14.25M
Additional items
EPS (Basic) (Quarter)
0.810.740.730.820.790.640.690.520.700.640.470.590.620.520.840.790.910.910.740.87
EPS (Diluted) (Quarter)
0.790.720.710.800.770.630.680.520.700.640.470.590.620.510.820.780.890.900.730.87
Shares Outstanding (Quarter)
13.79M13.80M13.99M14.01M14.03M14.02M14.16M14.02M13.93M14.00M13.92M13.89M13.91M14.58M16.67M16.58M16.59M16.58M16.35M16.29M
Shares Outstanding (Diluted) (Quarter)
14.23M14.08M14.34M14.31M14.37M14.36M14.27M14.06M14.02M14.08M13.92M13.89M13.95M14.64M16.93M16.80M16.84M16.77M16.44M16.37M
Shares Outstanding (Entity) (Quarter)
13.80M14.00M14.00M14.01M14.04M14.14M14.08M13.98M13.90M13.92M13.89M13.91M13.92M16.66M16.66M16.58M16.59M16.37M16.29M16.29M
EBITDA (Quarter)
16.52M14.81M14.64M15.75M17.17M17.80M-0.96M-1.21M-0.95M-1.49M-0.93M-0.78M-1.01M-0.99M-0.90M-0.93M-0.92M38.04M34.44M37.48M