Capital Bancorp Income Statement (2017-2026) | CBNK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.78M	0.97M	3.40M	-0.15M	2.04M	1.26M	2.38M	-0.02M	2.86M	2.28M	2.81M	2.73M	3.42M	3.75M	7.83M	2.25M	4.08M	4.65M	14.75M	3.01M
Revenue (Quarter)	7.71M	4.46M	6.68M	5.92M	1.53M	0.97M	4.32M	0.23M	4.71M	0.25M	3.28M	0.29M	4.33M						-12.53M
Interest income
Interest income - Loans (Quarter)	28.64M	32.84M	33.23M	33.89M	35.30M	36.45M	38.76M	41.27M	42.99M	45.38M	45.11M	45.99M	48.27M	50.05M	58.60M	58.69M	60.81M	60.84M	64.93M	64.19M
Interest income - Investments (Quarter)	0.01M	0.02M	6.47M	0.00M	0.01M	0.01M	11.38M									0.07M				0.12M
Interest Income - Debt Securities (Quarter)	0.54M	3.28M	2.98M	0.37M	0.78M	1.36M	2.87M	1.72M	1.27M	1.09M	1.66M	1.74M	1.31M	1.83M	4.13M	2.27M	2.61M	2.80M	2.60M	1.46M
Interest Income - Fed Funds (Quarter)	0.10M	0.14M	0.11M	0.14M	0.47M	0.53M	1.18M	0.76M	0.82M	1.27M	0.78M	1.13M	1.03M	1.22M	1.57M	2.21M	2.19M	2.25M	1.97M	2.33M
Interest Income - Total (Quarter)	29.29M	33.53M	33.79M	34.40M	36.56M	38.34M	41.35M	43.42M	45.08M	47.74M	46.97M	48.37M	50.62M	52.61M	61.71M	62.76M	64.59M	64.89M	68.63M	67.97M
Interest expenses
Interest Expense - Deposits (Quarter)	1.58M	1.28M	0.93M	0.88M	0.96M	1.39M	4.38M	7.75M	9.41M	10.70M	11.76M	12.83M	13.05M	13.90M	16.39M	16.51M	16.72M	12.73M	17.80M	18.07M
Interest Expense - Debt (Quarter)	0.19M	0.18M	0.18M	0.19M	0.19M	0.28M	1.77M	1.18M	0.33M	0.23M	0.32M	0.53M	0.51M	0.35M	0.99M	0.20M	0.22M	0.14M	0.55M	0.03M
Interest Expenses (Quarter)	1.77M	1.47M	1.12M	1.07M	1.16M	1.66M	6.15M	8.93M	9.74M	10.93M	12.08M	13.36M	13.56M	14.26M	17.38M	16.71M	16.94M	12.87M	18.36M	18.57M
Interest Income - Net (Quarter)	27.52M	32.06M	32.67M	33.33M	35.40M	36.68M	35.20M	34.49M	35.34M	36.81M	34.89M	35.01M	37.06M	38.35M	44.33M	46.05M	47.65M	52.02M	50.28M	49.40M
Non-interest income
Interest Income - Total (Quarter)	26.74M	31.08M	31.57M	32.38M	33.37M	35.42M	32.81M	32.83M	32.48M	34.51M	32.19M	32.14M	33.54M	34.59M	36.38M	43.80M	43.56M	47.15M	46.32M	46.18M
Investment Gain (Loss) (Quarter)	0.15M
Mortgage Banking (Quarter)	5.27M	4.46M	-17.72M	1.79M	1.53M	0.99M	-4.31M	-0.01M					0.01M	0.03M	-0.06M	0.06M	0.01M	-0.03M	0.02M	-0.03M
Other Non-Interest Income (Quarter)	13.47M	12.60M	49.96M	1.64M	8.36M	7.11M	23.88M	6.03M	0.40M	6.33M	0.56M	2.03M	0.37M	1.22M	1.43M	1.78M	1.37M	1.71M	4.47M	0.96M
Non-Interest Income (Quarter)	13.47M	12.60M	10.64M	8.29M	8.36M	7.11M	5.56M	6.03M	6.69M	6.33M	5.94M	5.97M	6.89M	6.63M	11.91M	12.55M	13.11M	11.07M	12.46M	13.37M
Operating Items
Research & Development (Quarter)	10.12M	10.16M	9.64M	8.28M	7.27M	7.18M	6.70M	6.53M	6.56M	6.47M	6.13M	6.76M	6.79M	6.93M	7.21M	7.11M	7.52M	7.65M	7.50M	7.77M
Wages, Salaries and Other (Quarter)	8.75M	9.96M	32.30M	10.31M	10.07M	10.75M	34.31M	12.55M	12.14M	12.42M	11.64M	1.95M	1.77M	1.98M	16.51M	18.07M	2.42M	17.73M	4.29M	4.96M
Restructuring Costs (Quarter)												0.71M	0.08M	0.52M	2.62M	1.27M	1.40M	0.70M
Other Operating Expenses (Quarter)	17.08M	18.47M	18.88M	18.83M	19.86M	20.92M	20.04M	19.69M	23.03M	21.58M	20.78M	22.01M	22.62M	22.27M	27.69M	29.68M	30.65M	30.00M	31.60M	35.91M
Operating Expenses (Quarter)	27.20M	28.63M	28.52M	27.10M	27.13M	28.09M	26.73M	26.22M	29.59M	28.05M	26.91M	29.49M	29.49M	29.73M	37.51M	38.05M	39.57M	38.35M	39.10M	43.68M
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)	14.77M	16.52M	14.81M	14.64M	15.75M	16.09M	17.79M	-0.96M	-1.21M	-0.95M	-1.49M	-0.93M	-0.78M	-1.01M	-0.99M	-0.90M	-0.93M	-0.92M	38.04M	34.44M
Net income details
EBT (Quarter)	13.01M	15.05M	13.69M	13.56M	14.60M	14.43M	11.64M	12.65M	9.57M	12.79M	11.22M	8.62M	10.93M	11.50M	10.78M	18.30M	17.10M	19.87M	19.68M	15.87M
Tax Provisions (Quarter)	3.36M	3.88M	3.52M	3.35M	3.09M	3.34M	2.65M	2.92M	2.25M	3.00M	2.19M	2.06M	2.73M	2.83M	3.24M	4.37M	3.96M	4.80M	4.64M	3.85M
Profit After Tax (Quarter)	9.65M	11.18M	10.17M	10.21M	11.51M	11.10M	8.99M	9.73M	7.32M	9.79M	9.03M	6.56M	8.21M	8.67M	7.53M	13.93M	13.14M	15.06M	15.04M	12.02M
Income from Continuing Operations (Quarter)	9.65M	11.18M	10.17M	10.21M	11.51M	11.10M	8.99M	9.73M	7.32M	9.79M	9.03M	6.56M	8.21M	8.67M	7.53M	13.93M	13.14M	15.06M	15.04M	12.02M
Consolidated Net Income (Quarter)	9.65M	11.18M	10.17M	10.21M	11.51M	11.10M	8.99M	9.73M	7.32M	9.79M	9.03M	6.56M	8.21M	8.67M	7.53M	13.93M	13.14M	15.06M	15.04M	12.02M
Income towards Parent Company (Quarter)	9.65M	11.18M	10.17M	10.21M	11.51M	11.10M	8.99M	9.73M	7.32M	9.79M	9.03M	6.56M	8.21M	8.67M	7.53M	13.93M	13.14M	15.06M	15.04M	12.02M
Net Income towards Common Stockholders (Quarter)	9.65M	11.18M	10.17M	10.21M	11.51M	11.10M	8.99M	9.73M	7.32M	9.79M	9.03M	6.56M	8.21M	8.67M	7.53M	13.93M	13.14M	15.06M	15.04M	12.02M
Additional items
EPS (Basic) (Quarter)	0.70	0.81	0.74	0.73	0.82	0.79	0.64	0.69	0.52	0.70	0.65	0.47	0.59	0.62	0.43	0.84	0.79	0.91	0.91	0.74
EPS (Weighted Average and Diluted) (Quarter)	0.68	0.79	0.73	0.71	0.80	0.77	0.62	0.68	0.52	0.70	0.65	0.47	0.59	0.62	0.43	0.82	0.78	0.89	0.91	0.73
Shares Outstanding (Weighted Average) (Quarter)	13.77M	13.77M	13.80M	13.99M	14.01M	14.03M	14.02M	14.16M	14.09M	14.04M	14.00M	13.92M	13.91M	13.91M	14.58M	16.67M	16.58M	16.61M	16.58M	16.35M
Shares Outstanding (Diluted Average) (Quarter)	14.17M	14.11M	14.08M	14.34M	14.32M	14.37M	14.36M	14.27M	14.06M	14.02M	14.08M	13.92M	13.91M	13.91M	14.64M	16.93M	16.87M	16.85M	16.77M	16.44M
EBITDA (Quarter)	14.77M	16.52M	14.81M	14.64M	15.75M	16.09M	17.79M	-0.96M	-1.21M	-0.95M	-1.49M	-0.93M	-0.78M	-1.01M	-0.99M	-0.90M	-0.93M	-0.92M	38.04M	34.44M
Tax Rate (Quarter)	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%	24.28%

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Capital Bancorp Income Statement (2017-2026) | CBNK

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