CBNK Stock Annual Income Statement. Download in Excel
Capital Bancorp Inc.
CBNK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.56
USD
0.29
(1.03%)
Previous close: 28.27 Open: 28.47 Bid: 27.58 Ask: 29.52
52 week range
15.00 29.59
Mkt Cap: 457 M Avg Vol (90 Days): 31,545
Last updated: Monday 25th November 2024
Financials
CBNK Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.05 | 1.23 | 1.87 | 2.9 | 2.98 | 2.56 | |
| Basic EPS total | 1.05 | 1.23 | 1.87 | 2.9 | 2.98 | 2.56 | |
| Basic weighted shares outstanding | 12 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| CreditLossesProvision | 2 M | 3 M | 11 M | 3 M | 7 M | 10 M | |
| Depreciation | -1 M | -1 M | 844000.0 | 561000.0 | 364000.0 | 324000.0 | |
| DepreciationAndAmortization | -1 M | -1 M | 844000.0 | 561000.0 | 364000.0 | 324000.0 | |
| Diluted EPS total | 1.02 | 1.21 | 1.87 | 2.84 | 2.91 | 2.55 | |
| Diluted normalized net income/share | 1.02 | 1.21 | 1.87 | 2.84 | 2.91 | 2.55 | |
| Diluted weighted shares outstanding | 12 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| Dividends paid per share | 0.1 | 0.22 | 0.28 | ||||
| FeesAndCommissions | -1 M | -2 M | -4 M | -3 M | -2 M | -2 M | |
| GeneralAndAdministrativeExpense | 6 M | 7 M | |||||
| Income before tax | 18 M | 23 M | 35 M | 54 M | 54 M | 46 M | |
| Income taxes | 5 M | 6 M | 9 M | 14 M | 12 M | 10 M | |
| InsuranceAndClaims | 6 M | 7 M | |||||
| InsuranceAndPremiums | 506000.0 | 1 M | 1 M | ||||
| Interest expense | -11 M | -16 M | 13 M | 7 M | 10 M | 42 M | |
| InterestExpenseForCapitalizedLeaseObligations | -1 M | -1 M | 2 M | 1 M | 1 M | 1 M | |
| InterestExpenseForDeposit | 10 M | 14 M | 12 M | 6 M | 8 M | 40 M | |
| InterestExpenseForLongTermDebt | -56 M | -64 M | |||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -57 M | -65 M | 2 M | 1 M | 1 M | 1 M | |
| InterestExpenseForShortTermDebt | 1 M | 2 M | 2 M | 742000.0 | 2 M | 2 M | |
| InterestIncome | 69 M | 82 M | 97 M | 123 M | 151 M | 183 M | |
| InterestIncomeAfterProvisionForLoanLoss | 54 M | 61 M | 73 M | 113 M | 134 M | 132 M | |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 857000.0 | 1 M | 592000.0 | 449000.0 | 2 M | 4 M | |
| InterestIncomeFromInvestmentSecurities | 1 M | 924000.0 | 1 M | 2 M | 4 M | 5 M | |
| InterestIncomeFromLoans | 67 M | 80 M | 95 M | 121 M | 144 M | 175 M | |
| InterestIncomeFromLoansAndLease | 67 M | 80 M | 95 M | 121 M | 144 M | 175 M | |
| InterestIncomeFromSecurities | 1 M | 924000.0 | 1 M | 2 M | 4 M | 5 M | |
| MinorityInterests | -134 M | -132 M | |||||
| Net income from total operations | 13 M | 17 M | 26 M | 40 M | 42 M | 36 M | |
| NetIncomeCommonStockholders | 13 M | 17 M | 36 M | 40 M | 42 M | 36 M | |
| NetIncomeContinuousOperations | 13 M | 17 M | 26 M | 40 M | 42 M | 36 M | |
| NetInterestIncome | 56 M | 64 M | 84 M | 117 M | 141 M | 142 M | |
| NonInterestExpense | -54 M | -67 M | 88 M | 110 M | 109 M | 111 M | |
| NonInterestIncome | 16 M | 26 M | 50 M | 51 M | 29 M | 25 M | |
| Normalized income | 18 M | 37 M | |||||
| Other special charges | -34000.0 | -23 M | -25 M | -26 M | |||
| OtherCustomerServices | -1 M | -2 M | -4 M | -4 M | -2 M | -2 M | |
| OtherGandA | 6 M | 7 M | |||||
| OtherInterestExpense | -11 M | -16 M | -84 M | -117 M | -141 M | -142 M | |
| OtherNonInterestExpense | 19 M | 20 M | 33 M | 48 M | 27 M | 25 M | |
| OtherNonInterestIncome | 16 M | 26 M | 50 M | 50 M | 29 M | 25 M | |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 3 M | 5 M | 7 M | 11 M | 9 M | |
| PromotionAndAdvertising | 1 M | 2 M | 3 M | 5 M | 6 M | 6 M | |
| RentAndLandingFees | -1 M | ||||||
| Revenue per share | -32000.0 | -30000.0 | 139000.0 | ||||
| SalariesAndWages | 25 M | 33 M | 33 M | 38 M | 43 M | 49 M | |
| SecuritiesActivities | -2000.0 | 26000.0 | 20000.0 | 153000.0 | |||
| Selling Gen & administrative expense | 32 M | 42 M | 36 M | 43 M | 49 M | 55 M | |
| SellingAndMarketingExpense | 1 M | 2 M | 3 M | 5 M | 6 M | 6 M | |
| Special income/charges | -19 M | -20 M | -33 M | -48 M | -27 M | -25 M | |
| Total common shares outstanding | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| Total net income | 13 M | 17 M | 26 M | 40 M | 42 M | 36 M | |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| Total revenues | 72 M | 89 M | 134 M | 167 M | 170 M | 167 M | |
| TotalPremiumsEarned | 506000.0 | 1 M | 1 M | ||||
| TotalRevenue | 72 M | 89 M | 134 M | 167 M | 170 M | 167 M |
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