CBNK
Capital Bancorp Inc.
$33.99
-$0.51(-1.48%)
58
Overall
75
Value
45
Tech
55
Quality
Market Cap
$568.98M
Volume
49.49K
52W Range
$24.10 - $36.40
Target Price
$38.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $71.9M | $89.2M | $134.2M | $167.3M | $170.0M | $166.5M | $186.2M | ||
| Total Revenue | $71.9M | $89.2M | $134.2M | $167.3M | $170.0M | $166.5M | $186.2M | ||
| OPERATING EXPENSES | |||||||||
| Selling, General & Administrative | $32.4M | $41.8M | $36.0M | $42.6M | $49.1M | $64.5M | $62.4M | ||
| Selling & Marketing Expenses | $1.5M | $2.1M | $2.5M | $4.8M | $6.2M | $6.2M | $6.4M | ||
| General & Administrative Expenses | $5.8M | $7.1M | -- | -- | -- | $9.6M | -- | ||
| Promotion & Advertising | $1.5M | $2.1M | $2.5M | $4.8M | $6.2M | $6.2M | $6.4M | ||
| Salaries & Wages | $25.2M | $32.6M | $33.4M | $37.8M | $42.9M | $48.8M | $56.0M | ||
| Depreciation & Amortization | $-1.1M | $-1.1M | $844.0K | $561.0K | $364.0K | $324.0K | $737.0K | ||
| Depreciation & Amortization | $-1.1M | $-1.1M | $844.0K | $561.0K | $364.0K | $324.0K | $737.0K | ||
| Amortization | $-32.0K | $-30.0K | $139.0K | -- | -- | -- | $262.0K | ||
| SPECIAL ITEMS | |||||||||
| Restruct | -- | -- | -- | -- | -- | -- | $3.9M | ||
| Special Income Charges | $-18.5M | $-20.0M | $-32.7M | $-47.5M | $-26.8M | $-31.1M | $-37.8M | ||
| PRE-TAX INCOME | |||||||||
| Pre-Tax Income | $17.7M | $22.7M | $35.1M | $53.9M | $54.2M | $46.2M | $41.8M | ||
| INCOME TAX | |||||||||
| Tax Provision | $5.0M | $5.8M | $9.3M | $13.9M | $12.4M | $10.4M | $10.9M | ||
| NET INCOME | |||||||||
| Net Income | $12.8M | $16.9M | $25.8M | $40.0M | $41.8M | $35.9M | $31.0M | ||
| Net Income (Continuing Operations) | $12.8M | $16.9M | $25.8M | $40.0M | $62.3M | $35.9M | $31.0M | ||
| Net Income (Discontinued Operations) | $12.8M | $16.9M | $25.8M | $40.0M | $41.8M | $35.9M | $31.0M | ||
| Net Income (Common Stockholders) | $12.8M | $16.9M | $36.3M | $40.0M | $41.8M | $35.9M | $31.0M | ||
| Normalized Income | -- | -- | -- | $17.6M | -- | -- | $45.3M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $12.1M | $13.7M | $13.8M | $13.8M | $14.0M | $14.0M | $14.6M | ||
| Average Shares Outstanding (Diluted) | $12.5M | $14.0M | $13.8M | $14.1M | $14.4M | $14.1M | $14.6M | ||
| Shares Outstanding | $13.7M | $13.9M | $13.8M | $14.0M | $14.2M | $13.9M | $16.7M | ||
| Basic EPS | $1.05 | $1.23 | $1.87 | $2.9 | $2.98 | $2.56 | $2.12 | ||
| Basic EPS (Continuing Operations) | $1.05 | $1.23 | $1.87 | $2.9 | $2.98 | $2.56 | $2.12 | ||
| Diluted EPS | $1.02 | $1.21 | $1.87 | $2.84 | $2.91 | $2.55 | $2.12 | ||
| Diluted EPS (Continuing Operations) | $1.02 | $1.21 | $1.87 | $2.84 | $2.91 | $2.55 | $2.12 | ||
| Dividend Per Share | -- | -- | -- | $0.10 | $0.24 | $0.32 | $0.36 | ||
| OTHER METRICS | |||||||||
| Credit Losses Provision | $2.1M | $2.8M | $11.2M | $3.4M | $6.6M | $9.6M | -- | ||
| Fees And Commissions | $-1.1M | $-1.9M | $-3.8M | $-3.4M | $-1.7M | $-1.6M | $-2.4M | ||
| Insurance And Claims | $5.8M | $7.1M | -- | -- | -- | -- | -- | ||
| Insurance And Premiums | -- | -- | -- | $506.0K | $1.0M | $1.2M | $1.5M | ||
| Interest Expense For Capitalized Lease Obligations | $-1.5M | $-1.3M | $1.6M | $1.2M | $1.3M | $1.3M | $1.5M | ||
| Interest Expense For Deposit | $9.8M | $13.7M | $11.5M | $5.8M | $7.6M | $39.6M | $56.2M | ||
| Interest Expense For Long Term Debt | $-55.7M | $-63.5M | -- | -- | -- | -- | $17.7M | ||
| Interest Expense For Long Term Debt And Capital Securities | $-57.2M | $-64.8M | $1.6M | $1.2M | $1.3M | $1.3M | $17.7M | ||
| Interest Expense For Short Term Debt | $1.4M | $2.2M | $1.7M | $742.0K | $2.4M | $2.1M | $2.4M | ||
| Interest Income | $69.1M | $82.2M | $97.3M | $123.2M | $150.6M | $183.2M | $213.3M | ||
| Interest Income After Provision For Loan Loss | $53.6M | $60.8M | $72.8M | $113.3M | $134.0M | $141.5M | $154.7M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $857.0K | $1.1M | $592.0K | $449.0K | $2.3M | $3.6M | $4.9M | ||
| Interest Income From Investment Securities | $1.0M | $924.0K | $1.3M | $2.0M | $3.9M | $4.8M | $5.4M | ||
| Interest Income From Loans | $67.2M | $80.1M | $95.4M | $120.8M | $144.4M | $174.8M | $202.9M | ||
| Interest Income From Loans And Lease | $67.2M | $80.1M | $95.4M | $120.8M | $144.4M | $174.8M | $202.9M | ||
| Interest Income From Securities | $1.0M | $924.0K | $1.3M | $2.0M | $3.9M | $4.8M | $5.4M | ||
| Minority Interests | -- | -- | -- | -- | $-134.0M | $-132.0M | -- | ||
| Net Interest Income | $55.7M | $63.5M | $84.1M | $116.7M | $140.6M | $141.5M | $154.7M | ||
| Non Interest Expense | $-54.1M | $-66.5M | $87.8M | $110.1M | $109.1M | $110.8M | $126.2M | ||
| Non Interest Income | $16.1M | $25.7M | $50.1M | $50.6M | $29.4M | $25.0M | $31.4M | ||
| Other Customer Services | $-1.1M | $-1.9M | $-3.8M | $-3.5M | $-1.7M | $-1.6M | $-2.4M | ||
| Other Gand A | $5.8M | $7.1M | -- | -- | -- | $9.6M | -- | ||
| Other Interest Expense | $-11.2M | $-15.8M | $-84.1M | $-116.7M | $-140.6M | $-141.5M | $-154.7M | ||
| Other Non Interest Expense | $18.5M | $20.0M | $32.7M | $47.5M | $26.8M | $31.1M | $33.8M | ||
| Other Non Interest Income | $16.4M | $25.7M | $50.1M | $50.5M | $29.4M | $1.8M | $2.7M | ||
| Professional Expense And Contract Services Expense | $2.1M | $2.9M | $4.9M | $7.0M | $11.0M | $9.3M | $7.8M | ||
| Rent And Landing Fees | $-1.5M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $-2.0K | $26.0K | $20.0K | $153.0K | -- | -- | -- | ||
| Total Premiums Earned | -- | -- | -- | $506.0K | $1.0M | $1.2M | $1.5M | ||
| Intexp | $-11.2M | $-15.8M | $13.2M | $6.5M | $10.0M | $41.7M | $76.3M | ||
| Othspecchg | -- | $-34.0K | $-23.4M | $-25.0M | $-26.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBNK | $33.99 | -1.5% | 49.49K |
| 3 | ||||
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