Capital Bancorp, Inc. (FRA:316)

Intra-Cellular Therapies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	228.15	202.92	174.76	144.41	120.78	95.37
Interest Income on Investments	13.51	10.39	8.45	6.24	2.46	1.88
Total Interest Income	241.66	213.3	183.21	150.65	123.24	97.25
Interest Paid on Deposits	63.52	56.17	39.63	7.61	5.81	11.52
Interest Paid on Borrowings	1.77	2.39	2.06	2.43	0.74	1.66
Total Interest Expense	65.29	58.56	41.68	10.04	6.55	13.18
Net Interest Income	176.37	154.75	141.53	140.61	116.69	84.07
Net Interest Income Growth (YoY)	22.68%	9.34%	0.65%	20.49%	38.81%	26.73%
Mortgage Banking Activities	7.29	7.15	4.9	4.87	20.84	32.27
Gain (Loss) on Sale of Investments	-	-	-	-	0.15	0.02
Other Non-Interest Income	22.73	10	1.84	1.77	1.15	0.37
Total Non-Interest Income	46.82	34.03	24.98	29.37	50.64	50.14
Non-Interest Income Growth (YoY)	86.37%	36.26%	-14.97%	-41.99%	0.98%	95.17%
Revenues Before Loan Losses	223.2	188.78	166.5	169.98	167.33	134.21
Provision for Loan Losses	18.04	18.11	9.51	6.63	3.36	11.24
Revenue	205.16	170.67	156.99	163.35	163.97	122.97
Revenue Growth (YoY)	30.26%	8.71%	-3.89%	-0.38%	33.34%	37.80%
Salaries and Employee Benefits	63.46	53.11	46.3	40.48	35.98	32.19
Occupancy Expenses	9.17	6.74	4.37	3.57	3.13	3.57
Selling, General & Administrative	47.27	46.32	44.87	50.37	54.1	37.2
Other Non-Interest Expense	19.17	16.11	15.22	14.88	16.52	14.81
Total Non-Interest Expense	139.07	122.29	110.77	109.11	110.09	87.83
EBT Excluding Unusual Items	66.09	48.38	46.23	54.23	53.88	35.14
Other Unusual Items	-2.62	-2.62	-	-	-	-
Pretax Income	57.67	41.83	46.23	54.23	53.88	35.14
Income Tax Expense	14.4	10.86	10.35	12.43	13.9	9.31
Net Income	43.27	30.97	35.87	41.8	39.98	25.82
Net Income to Common	43.27	30.97	35.87	41.8	39.98	25.82
Net Income Growth	28.85%	-13.66%	-14.19%	4.57%	54.82%	52.84%
Basic Shares Outstanding	17	15	14	14	14	14
Diluted Shares Outstanding	17	15	14	14	14	14
Shares Change (YoY)	19.59%	3.97%	-1.96%	1.99%	2.04%	-1.21%
EPS (Basic)	2.60	2.12	2.56	2.98	2.90	1.87
EPS (Diluted)	2.60	2.12	2.55	2.91	2.84	1.87
EPS Growth	7.71%	-16.86%	-12.37%	2.46%	51.87%	54.55%
Dividend Per Share	0.180	0.360	0.300	0.230	0.150	-
Dividend Growth	-47.06%	20.00%	30.44%	53.33%	-	-
Effective Tax Rate	24.97%	25.96%	22.40%	22.92%	25.80%	26.51%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.