Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
31.06
-1.16 (-3.60%)
Feb 21, 2025, 4:00 PM EST - Market closed
Capital Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 202.92 | 174.76 | 144.41 | 120.78 | 95.37 | Upgrade
|
| Interest Income on Investments | 10.39 | 8.45 | 6.24 | 2.46 | 1.88 | Upgrade
|
| Total Interest Income | 213.3 | 183.21 | 150.65 | 123.24 | 97.25 | Upgrade
|
| Interest Paid on Deposits | 56.17 | 39.63 | 7.61 | 5.81 | 11.52 | Upgrade
|
| Interest Paid on Borrowings | 2.39 | 2.06 | 2.43 | 0.74 | 1.66 | Upgrade
|
| Total Interest Expense | 58.56 | 41.68 | 10.04 | 6.55 | 13.18 | Upgrade
|
| Net Interest Income | 154.75 | 141.53 | 140.61 | 116.69 | 84.07 | Upgrade
|
| Net Interest Income Growth (YoY) | 9.34% | 0.65% | 20.49% | 38.81% | 26.73% | Upgrade
|
| Mortgage Banking Activities | 7.15 | 4.9 | 4.87 | 20.84 | 32.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.15 | 0.02 | Upgrade
|
| Other Non-Interest Income | 7.38 | 1.84 | 1.77 | 1.15 | 0.37 | Upgrade
|
| Total Non-Interest Income | 31.41 | 24.98 | 29.37 | 50.64 | 50.14 | Upgrade
|
| Non-Interest Income Growth (YoY) | 25.77% | -14.97% | -41.99% | 0.98% | 95.17% | Upgrade
|
| Revenues Before Loan Losses | 186.16 | 166.5 | 169.98 | 167.33 | 134.21 | Upgrade
|
| Provision for Loan Losses | 18.11 | 9.51 | 6.63 | 3.36 | 11.24 | Upgrade
|
| Revenue | 168.05 | 156.99 | 163.35 | 163.97 | 122.97 | Upgrade
|
| Revenue Growth (YoY) | 7.04% | -3.89% | -0.38% | 33.34% | 37.80% | Upgrade
|
| Salaries and Employee Benefits | 56.04 | 46.45 | 41.07 | 35.98 | 32.19 | Upgrade
|
| Occupancy Expenses | 8.24 | 4.37 | 3.57 | 3.13 | 3.57 | Upgrade
|
| Selling, General & Administrative | 41.89 | 44.72 | 49.78 | 54.1 | 37.2 | Upgrade
|
| Other Non-Interest Expense | 16.11 | 15.22 | 14.88 | 16.52 | 14.81 | Upgrade
|
| Total Non-Interest Expense | 122.29 | 110.77 | 109.11 | 110.09 | 87.83 | Upgrade
|
| EBT Excluding Unusual Items | 45.76 | 46.23 | 54.23 | 53.88 | 35.14 | Upgrade
|
| Pretax Income | 41.83 | 46.23 | 54.23 | 53.88 | 35.14 | Upgrade
|
| Income Tax Expense | 10.86 | 10.35 | 12.43 | 13.9 | 9.31 | Upgrade
|
| Net Income | 30.97 | 35.87 | 41.8 | 39.98 | 25.82 | Upgrade
|
| Net Income to Common | 30.97 | 35.87 | 41.8 | 39.98 | 25.82 | Upgrade
|
| Net Income Growth | -13.66% | -14.19% | 4.57% | 54.82% | 52.84% | Upgrade
|
| Basic Shares Outstanding | 15 | 14 | 14 | 14 | 14 | Upgrade
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| Diluted Shares Outstanding | 15 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 4.12% | -1.96% | 1.99% | 2.04% | -1.21% | Upgrade
|
| EPS (Basic) | 2.12 | 2.56 | 2.98 | 2.90 | 1.87 | Upgrade
|
| EPS (Diluted) | 2.11 | 2.55 | 2.91 | 2.84 | 1.87 | Upgrade
|
| EPS Growth | -17.25% | -12.37% | 2.46% | 51.87% | 54.55% | Upgrade
|
| Dividend Per Share | 0.360 | 0.300 | 0.230 | 0.150 | - | Upgrade
|
| Dividend Growth | 20.00% | 30.43% | 53.33% | - | - | Upgrade
|
| Effective Tax Rate | 25.96% | 22.40% | 22.92% | 25.80% | 26.51% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.