Capital Bancorp Inc Income Statement

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Income Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 2.65M2.14M2.79M11.24M3.36M6.63M9.61M17.72M
Revenue 10.38M9.48M15.96M32.27M27.88M21.97M17.30M16.00M
Interest income
Interest income - Loans 55.00M67.23M80.13M95.37M120.78M144.41M174.76M202.91M
Interest income - Investments 0.13M0.10M0.01M0.21M6.50M11.40M6.50M19.50M
Interest Income - Debt Securities 4.80M5.77M7.11M10.99M12.99M5.38M5.39M6.15M
Interest Income - Fed Funds 0.60M0.86M1.12M0.59M0.45M2.33M3.63M4.95M
Interest Income - Total 56.67M69.13M82.18M97.25M123.24M150.65M183.21M213.30M
Interest expenses
Interest Expense - Deposits 6.43M9.79M13.69M11.52M5.81M7.61M39.62M56.17M
Interest Expense - Debt 1.32M1.45M2.15M1.66M0.74M2.43M2.06M2.38M
Interest Expenses 7.75M11.24M15.84M13.18M6.55M10.04M41.68M58.55M
Interest Income - Net 48.91M57.89M66.34M84.07M116.69M140.61M141.53M154.75M
Non-interest income
Interest Income - Total 46.26M55.75M63.55M72.83M113.33M133.98M132.02M136.64M
Investment Gain (Loss) -0.00M0.03M0.02M0.15M
Mortgage Banking 10.38M9.48M15.96M-0.01M-0.25M-0.01M-0.03M
Other Non-Interest Income 1.92M1.46M2.07M61.06M50.64M29.37M6.16M6.36M
Non-Interest Income 15.15M16.12M25.69M50.14M50.64M29.37M24.98M31.41M
Operating Items
Research & Development 9.62M14.18M15.51M26.92M39.24M29.42M25.69M27.69M
Wages, Salaries and Other 23.82M25.16M32.59M33.44M37.84M42.90M48.75M56.04M
Restructuring Costs 3.93M
Other Operating Expenses 37.69M39.94M51.01M60.92M70.86M79.70M85.08M94.60M
Operating Expenses 47.31M54.12M66.53M87.83M110.09M109.11M110.77M126.22M
Operating Income -4.47M-4.61M-3.71M
EBIT 21.85M28.99M38.56M48.32M60.43M-4.47M-4.61M-3.71M
Net income details
EBT 14.10M17.75M22.71M35.14M53.88M54.23M46.23M41.83M
Tax Provisions 6.99M4.98M5.82M9.31M13.90M12.43M10.35M10.86M
Profit After Tax 7.11M12.77M16.89M25.82M39.98M41.80M35.87M30.97M
Equity Income 5.29M9.23M13.10M20.14M28.39M13.66M
Income from Continuing Operations 7.11M12.77M16.89M25.82M39.98M41.80M35.87M30.97M
Consolidated Net Income 7.11M12.77M16.89M25.82M39.98M41.80M35.87M30.97M
Income towards Parent Company 7.11M12.77M16.89M25.82M39.98M41.80M35.87M30.97M
Net Income towards Common Stockholders 7.11M12.77M16.89M25.82M39.98M41.80M35.87M30.97M
Additional items
EPS (Basic) 0.631.051.231.872.902.982.562.12
EPS (Weighted Average and Diluted) 0.621.021.211.872.842.912.552.12
Shares Outstanding (Weighted Average) 13.54M13.81M13.68M13.87M14.06M13.89M16.56M
Shares Outstanding (Diluted Average) 11.43M12.46M13.97M13.80M14.08M14.36M14.08M14.64M
Tax Rate 49.58%28.07%25.62%26.51%25.80%22.92%22.40%25.96%