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
Revenue & Cost
Provisions	0.55M	0.62M	0.70M	0.79M	0.52M	0.63M	0.49M	0.50M	0.12M	0.68M	1.07M	0.92M	2.41M	3.30M	3.50M	2.03M	0.50M	0.78M	0.97M	1.10M	0.95M	2.04M	1.26M	2.38M	1.66M	2.86M	2.28M	2.81M	2.73M	3.42M	3.75M	7.83M	2.25M	4.08M	4.65M
Revenue	13.93M	16.69M	17.86M	15.59M	2.43M	2.50M	2.45M	2.10M	2.38M	3.71M	4.90M	4.96M	2.97M	7.32M	10.69M	11.29M	7.74M	7.71M	7.55M	6.68M	5.92M	6.21M	5.52M	4.31M	4.21M	4.71M	4.39M	4.00M	3.88M	4.33M	4.05M	3.73M	4.61M	4.70M	5.34M
Interest income
Interest income - Loans			886.64M	877.39M	16.27M	16.23M	16.95M	17.77M	17.84M	19.80M	21.90M	20.58M	21.07M	21.61M	24.84M	27.85M	26.07M	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
Interest income - Investments						0.01M	0.05M	0.03M	0.01M	0.01M	0.01M	-0.02M	0.20M	0.00M	0.00M	0.01M	0.00M	0.01M	0.02M	6.47M	0.00M	0.01M	0.01M	11.38M
Interest Income - Debt Securities			1.74M	1.41M	1.45M	1.53M	1.54M	1.25M	1.75M	1.77M	1.74M	1.86M	2.19M	2.27M	3.09M	3.45M	3.25M	3.51M	3.28M	2.98M	3.14M	3.50M	2.93M	-4.43M	1.72M	2.23M	2.50M	-1.06M	1.74M	1.96M	1.83M	0.62M	2.27M	2.61M	2.80M
Interest Income - Fed Funds			2.02M	889.01M	0.16M	0.26M	0.22M	0.21M	0.21M	0.25M	0.24M	0.42M	0.33M	0.07M	0.08M	0.11M	0.09M	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
Interest Income - Total	12.77M	14.21M	15.00M	14.68M	16.66M	16.78M	17.45M	18.24M	18.32M	20.29M	22.35M	21.22M	21.74M	22.00M	25.19M	28.32M	26.64M	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
Interest expenses
Interest Expense - Deposits				904.90M	1.95M	2.31M	2.62M	2.92M	3.24M	3.19M	3.45M	3.80M	3.61M	2.95M	2.63M	2.32M	2.01M	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
Interest Expense - Debt					0.33M	0.34M	0.34M	0.43M	0.33M	0.56M	0.72M	0.54M	0.44M	0.42M	0.52M	0.28M	0.19M	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
Interest Expense - Fed Funds				11.26M			11.24M
Interest Expenses	1.73M	1.87M	2.04M	2.12M	2.28M	2.66M	2.96M	3.35M	3.57M	3.76M	4.17M	4.34M	4.06M	3.38M	3.15M	2.60M	2.19M	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
Interest Income - Net	11.04M	12.35M	12.96M	12.56M	14.38M	14.12M	14.49M	14.89M	14.74M	16.53M	18.18M	16.88M	17.69M	18.62M	22.04M	25.72M	24.44M	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
Non-interest income
Interest Income - Total			12.26M	11.78M	13.87M	13.49M	14.00M	14.39M	14.62M	15.85M	17.11M	15.96M	15.28M	15.32M	18.54M	23.69M	23.94M	26.74M	31.08M	31.57M	32.38M	33.37M	35.42M	32.81M	32.85M	32.48M	34.51M	32.19M	32.14M	33.54M	34.59M	36.38M	43.80M	43.56M	47.15M
Service Charges			0.10M				0.12M
Investment Gain (Loss)					-0.00M	0.00M			0.00M	0.03M						0.02M
Mortgage Banking					2.43M	2.50M	2.45M	2.10M	2.38M	3.71M	4.90M	4.96M	2.97M	11.16M	6.85M	-20.99M	7.74M	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
Card Income			1.68M	31.51M			33.82M
Other Non-Interest Income	2.88M	4.34M	0.53M	0.47M	0.42M	0.41M	0.36M	0.35M	0.44M	0.53M	0.58M	0.51M	0.64M	0.76M	0.90M	59.00M	13.95M	13.47M	12.60M	10.64M	8.29M	8.36M	7.11M	5.56M	6.03M	2.65M	1.56M	1.43M	2.03M	2.07M	1.22M	1.03M	1.78M	1.37M	1.71M
Non-Interest Income	2.88M	4.34M	4.90M	3.02M	4.08M	4.34M	4.24M	3.47M	4.09M	5.93M	7.22M	8.45M	5.54M	11.10M	17.48M	19.44M	13.95M	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
Operating Items
Research & Development					3.68M	3.54M	3.64M	3.33M	3.31M	3.72M	4.19M	4.29M	4.12M	5.67M	7.88M	9.25M	9.31M	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
Wages, Salaries and Other			0.57M	22.43M	6.30M	6.21M	6.57M	6.08M	6.79M	8.11M	9.24M	8.45M	7.41M	8.50M	8.94M	8.59M	8.57M	8.75M	9.96M	10.56M	10.31M	10.07M	10.75M	11.77M	12.55M	12.14M	12.42M	11.64M	12.91M	13.27M	13.35M	16.51M	18.07M	18.46M	17.73M
Rent Expense			0.95M				1.07M
Restructuring Costs																													0.71M	0.08M	0.52M	2.62M	1.27M	1.40M	0.70M
Other Operating Expenses	10.36M	11.39M	11.23M	13.38M	9.92M	9.99M	9.19M	9.77M	11.02M	12.49M	14.04M	13.47M	12.68M	14.24M	16.57M	20.83M	16.46M	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
Operating Expenses	10.36M	11.39M	12.18M	13.38M	13.60M	13.53M	13.90M	13.09M	14.33M	16.21M	18.23M	17.76M	16.80M	19.91M	24.45M	30.09M	25.77M	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
Operating Income																									-0.96M	-1.21M	-0.95M	-1.49M	-0.93M	-0.78M	-1.01M	-0.99M	-0.90M	-0.93M	-0.92M
EBIT	4.75M	6.55M	7.02M	3.53M	6.63M	6.96M	7.29M	8.11M	7.96M	9.33M	10.28M	10.99M	8.07M	9.90M	14.72M	15.64M	14.32M	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
Non-operating items
Interest & Investment Income			15.00M				17.45M
Net income details
EBT	3.02M	4.68M	4.98M	1.42M	4.35M	4.30M	4.34M	4.76M	4.38M	5.57M	6.11M	6.65M	4.01M	6.52M	11.57M	13.04M	12.12M	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
Tax Provisions	1.16M	1.82M	1.94M	2.06M	1.36M	1.16M	1.19M	1.28M	1.07M	1.55M	1.62M	1.58M	1.08M	1.76M	3.13M	3.35M	3.14M	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
Profit After Tax	1.86M	2.86M	3.04M	-0.65M	2.99M	3.14M	3.15M	3.49M	3.32M	4.02M	4.48M	5.07M	2.93M	4.76M	8.44M	9.69M	8.98M	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
Other Income				0.05M
Income from Continuing Operations	1.86M	2.86M	3.04M	-0.65M	2.99M	3.14M	3.15M	3.49M	3.32M	4.02M	4.48M	5.07M	2.93M	4.76M	8.44M	9.69M	8.98M	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
Consolidated Net Income	1.86M	2.86M	3.04M	-0.65M	2.99M	3.14M	3.15M	3.49M	3.32M	4.02M	4.48M	5.07M	2.93M	4.76M	8.44M	9.69M	8.98M	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
Income towards Parent Company	1.86M	2.86M	3.04M	-0.65M	2.99M	3.14M	3.15M	3.49M	3.32M	4.02M	4.48M	5.07M	2.93M	4.76M	8.44M	9.69M	8.98M	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
Net Income towards Common Stockholders	1.86M	2.86M	3.04M	-0.65M	2.99M	3.14M	3.15M	3.49M	3.32M	4.02M	4.48M	5.07M	2.93M	4.76M	8.44M	9.69M	8.98M	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
Additional items
EPS (Basic)	0.17	0.26	0.27	-0.06	0.26	0.26	0.27	0.26	0.24	0.30	0.33	0.37	0.21	0.34	0.61	0.71	0.65	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
EPS (Weighted Average and Diluted)	0.17	0.25	0.27	-0.06	0.25	0.26	0.26	0.25	0.24	0.29	0.32	0.36	0.21	0.34	0.61	0.71	0.65	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
Shares Outstanding (Weighted Average)						13.16M	13.54M	13.54M	13.54M	13.72M	13.72M	13.81M	13.87M	13.82M	13.82M	13.68M	13.76M	13.77M	13.78M	13.87M	14.00M	14.01M	14.03M	14.06M	14.15M	14.04M	13.94M	13.89M	13.90M	13.89M	13.91M	16.56M	16.65M	16.56M	16.58M
Shares Outstanding (Diluted Average)			11.49M	11.43M	11.97M	11.99M	12.10M	12.46M	13.88M	13.91M	13.99M	13.97M	14.08M	13.88M	13.83M	13.80M	13.90M	14.17M	14.23M	14.08M	14.34M	14.32M	14.37M	14.36M	14.27M	14.21M	14.11M	14.08M	13.92M	13.91M	13.95M	14.64M	16.93M	16.87M	16.85M
EBITDA	4.75M	6.55M	3.00M	0.00M	6.63M	6.96M	0.01M	8.11M	7.96M	9.33M	10.28M	10.99M	8.07M	9.90M	14.72M	15.64M	14.32M	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
Tax Rate	38.50%	38.93%	38.98%		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%

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Capital Bancorp Income Statement (2017-2025) | CBNK

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