Capital Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	156.99	163.35	163.97	122.97	89.24	71.87	61.41
Revenue Growth (YoY)	-3.89%	-0.38%	33.34%	37.80%	24.16%	17.05%	-
Gross Profit	156.99	163.35	163.97	122.97	89.24	71.87	61.41
Selling, General & Admin	92.82	91.21	86.21	68.06	54.52	45.13	39.19
Other Operating Expenses	17.95	17.91	23.88	19.78	12	9	8.12
Operating Expenses	110.77	109.11	110.09	87.83	66.53	54.12	47.31
Operating Income	46.23	54.23	53.88	35.14	22.71	17.75	14.1
Pretax Income	46.23	54.23	53.88	35.14	22.71	17.75	14.1
Income Tax	10.35	12.43	13.9	9.31	5.82	4.98	6.99
Net Income	35.87	41.8	39.98	25.82	16.9	12.77	7.11
Net Income Growth	-14.19%	4.57%	54.82%	52.84%	32.33%	79.59%	-
Shares Outstanding (Basic)	14	14	14	14	14	12	11
Shares Outstanding (Diluted)	14	14	14	14	14	12	11
Shares Change	-1.96%	1.99%	2.04%	-1.21%	12.09%	9.05%	-
EPS (Basic)	2.56	2.98	2.90	1.87	1.23	1.05	0.63
EPS (Diluted)	2.55	2.91	2.84	1.87	1.21	1.02	0.62
EPS Growth	-12.37%	2.46%	51.87%	54.55%	18.63%	64.52%	-
Free Cash Flow	45.26	49.84	132.05	5.19	-27.52	26.57	33.39
Free Cash Flow Per Share	3.23	3.55	9.57	0.38	-2.00	2.19	2.96
Dividend Per Share	0.280	0.220	0.100	-	-	-	-
Dividend Growth	27.27%	120.00%	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	29.44%	33.20%	32.86%	28.57%	25.45%	24.70%	22.96%
Profit Margin	22.85%	25.59%	24.38%	21.00%	18.93%	17.76%	11.58%
Free Cash Flow Margin	28.83%	30.51%	80.53%	4.22%	-30.83%	36.96%	54.38%
Effective Tax Rate	22.40%	22.92%	25.80%	26.51%	25.62%	28.07%	49.58%
EBITDA	46.7	55.67	55.08	37.03	25.07	18.83	15.08
EBITDA Margin	29.75%	34.08%	33.59%	30.11%	28.09%	26.20%	24.56%
Depreciation & Amortization	0.47	1.43	1.21	1.89	2.35	1.09	0.98
EBIT	46.23	54.23	53.88	35.14	22.71	17.75	14.1
EBIT Margin	29.44%	33.20%	32.86%	28.57%	25.45%	24.70%	22.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).