CBNK
Income statement / Annual
Last year (2023), Capital Bancorp, Inc.'s total revenue was $55.73 M,
a decrease of 67.21% from the previous year.
In 2023, Capital Bancorp, Inc.'s net income was $35.87 M.
See Capital Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$55.73 M
|
$169.98 M
|
$167.33 M
|
$145.13 M
|
$92.03 M
|
$74.29 M
|
$64.14 M
|
$63.23 M
|
$48.64 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$55.73 M |
$169.98 M |
$167.33 M |
$145.13 M |
$92.03 M |
$74.29 M |
$64.14 M |
$63.23 M |
$48.64 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$48.75 M
|
$42.90 M
|
$77.08 M
|
$71.28 M
|
$48.10 M
|
$40.60 M
|
$34.44 M
|
$30.70 M
|
$24.33 M
|
| Selling & Marketing
Expenses |
$6.16 M
|
$6.22 M
|
$4.80 M
|
$2.53 M
|
$2.07 M
|
$1.46 M
|
$1.92 M
|
$1.82 M
|
$1.43 M
|
| Selling, General &
Administrative Expenses |
$95.54 M
|
$49.12 M
|
$81.88 M
|
$73.81 M
|
$50.16 M
|
$42.06 M
|
$36.36 M
|
$32.52 M
|
$25.76 M
|
| Other Expenses |
$0.00 |
-$154.82 M |
-$195.34 M |
-$183.80 M |
-$119.48 M |
-$86.11 M |
-$78.64 M |
-$73.71 M |
-$57.64 M |
| Operating Expenses |
$166.50 M |
-$105.71 M |
-$113.45 M |
-$109.99 M |
-$69.32 M |
-$45.30 M |
-$42.28 M |
-$41.19 M |
-$31.88 M |
| Cost And Expenses |
$161.95 M |
-$105.71 M |
-$113.45 M |
-$109.99 M |
-$69.32 M |
-$45.30 M |
-$42.28 M |
-$41.19 M |
-$31.88 M |
| Interest Income |
$183.21 M |
$150.65 M |
$123.24 M |
$97.25 M |
$83.35 M |
$69.13 M |
$56.67 M |
$49.24 M |
$38.25 M |
| Interest Expense |
$41.68 M |
$10.04 M |
$6.55 M |
$13.18 M |
$15.84 M |
$11.24 M |
$7.76 M |
$6.48 M |
$4.58 M |
| Depreciation &
Amortization |
$473,000.00
|
$1.43 M
|
$1.21 M
|
$1.89 M
|
$2.35 M
|
$1.09 M
|
$982,833.00
|
$966,076.00
|
$929,353.00
|
| EBITDA |
$46.70 M
|
$55.67 M
|
$55.08 M
|
$37.03 M
|
$25.07 M
|
$18.83 M
|
$15.08 M
|
$16.53 M
|
$0.00
|
| EBITDA Ratio |
0.84 |
0.39 |
0.33 |
0.26 |
0.27 |
0.4 |
0.36 |
0.36 |
0.36 |
| Operating Income Ratio
|
0.83
|
0.38
|
0.32
|
0.24
|
0.25
|
0.39
|
0.34
|
0.35
|
0.34
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$6.87 M
|
-$8.52 M
|
-$6.10 M
|
-$4.66 M
|
| Income Before Tax |
$46.23 M |
$54.23 M |
$53.88 M |
$35.14 M |
$22.71 M |
$17.75 M |
$14.10 M |
$15.56 M |
$12.18 M |
| Income Before Tax Ratio
|
0.83
|
0.32
|
0.32
|
0.24
|
0.25
|
0.24
|
0.22
|
0.25
|
0.25
|
| Income Tax Expense |
$10.35 M |
$12.43 M |
$13.90 M |
$9.31 M |
$5.82 M |
$4.98 M |
$6.99 M |
$6.12 M |
$4.69 M |
| Net Income |
$35.87 M |
$41.80 M |
$39.98 M |
$25.82 M |
$16.90 M |
$12.77 M |
$7.11 M |
$9.44 M |
$7.49 M |
| Net Income Ratio |
0.64 |
0.25 |
0.24 |
0.18 |
0.18 |
0.17 |
0.11 |
0.15 |
0.15 |
| EPS |
2.56 |
2.98 |
2.9 |
1.87 |
1.23 |
1.05 |
0.54 |
0.72 |
0.57 |
| EPS Diluted |
2.55 |
2.91 |
2.84 |
1.87 |
1.21 |
1.02 |
0.54 |
0.72 |
0.57 |
| Weighted Average Shares
Out |
$14.00 M
|
$14.02 M
|
$13.80 M
|
$13.79 M
|
$13.73 M
|
$12.12 M
|
$13.16 M
|
$13.16 M
|
$13.16 M
|
| Weighted Average Shares
Out Diluted |
$14.08 M
|
$14.36 M
|
$14.08 M
|
$13.80 M
|
$13.97 M
|
$12.46 M
|
$13.16 M
|
$13.16 M
|
$13.16 M
|
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