CBNK
Income statement / Annual
Last year (2024), Capital Bancorp, Inc.'s total revenue was $242.28 M,
an increase of 17.30% from the previous year.
In 2024, Capital Bancorp, Inc.'s net income was $30.97 M.
See Capital Bancorp, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$242.28 M |
$206.55 M |
$180.02 M |
$173.88 M |
$147.40 M |
$107.87 M |
$85.53 M |
$71.89 M |
$69.72 M |
$53.21 M |
| Cost of Revenue |
$76.66 M
|
$51.19 M
|
$16.67 M
|
$9.91 M
|
$24.42 M
|
$18.63 M
|
$13.38 M
|
$10.41 M
|
$10.78 M
|
$6.19 M
|
| Gross Profit |
$165.62 M
|
$155.36 M
|
$163.35 M
|
$163.97 M
|
$122.97 M
|
$89.24 M
|
$72.15 M
|
$61.48 M
|
$58.94 M
|
$47.03 M
|
| Gross Profit Ratio |
0.68
|
0.75
|
0.91
|
0.94
|
0.83
|
0.83
|
0.84
|
0.86
|
0.85
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$56.04 M
|
$48.75 M
|
$42.90 M
|
$37.84 M
|
$60.36 M
|
$48.10 M
|
$39.35 M
|
$33.44 M
|
$30.70 M
|
$24.33 M
|
| Selling & Marketing Expenses |
$6.36 M
|
$6.16 M
|
$6.22 M
|
$4.80 M
|
$2.53 M
|
$2.07 M
|
$1.46 M
|
$1.92 M
|
$1.82 M
|
$1.43 M
|
| Selling, General & Administrative Expenses |
$62.40 M
|
$54.92 M
|
$49.12 M
|
$42.65 M
|
$62.89 M
|
$50.16 M
|
$40.81 M
|
$35.36 M
|
$32.52 M
|
$25.76 M
|
| Other Expenses |
$61.39 M
|
$54.22 M
|
$60.00 M
|
$67.45 M
|
$24.95 M
|
$16.36 M
|
$13.59 M
|
$12.02 M
|
$10.86 M
|
$9.09 M
|
| Operating Expenses |
$123.79 M
|
$109.13 M
|
$109.11 M
|
$110.09 M
|
$87.83 M
|
$66.53 M
|
$54.40 M
|
$47.38 M
|
$43.38 M
|
$34.85 M
|
| Cost And Expenses |
$200.45 M
|
$160.32 M
|
$125.78 M
|
$120.00 M
|
$112.26 M
|
$85.16 M
|
$67.78 M
|
$57.79 M
|
$54.15 M
|
$41.03 M
|
| Interest Income |
$213.30 M
|
$183.21 M
|
$150.65 M
|
$123.24 M
|
$97.25 M
|
$82.18 M
|
$69.13 M
|
$56.67 M
|
$49.24 M
|
$38.25 M
|
| Interest Expense |
$58.56 M
|
$41.68 M
|
$10.04 M
|
$6.55 M
|
$13.18 M
|
$15.84 M
|
$11.24 M
|
$7.76 M
|
$6.48 M
|
$4.58 M
|
| Depreciation & Amortization |
$2.21 M
|
$473.00 K
|
$1.43 M
|
$1.21 M
|
$1.89 M
|
$2.35 M
|
$1.09 M
|
$983.00 K
|
$966.08 K
|
$929.35 K
|
| EBITDA |
$44.05 M |
$46.70 M |
$55.67 M |
$55.08 M |
$37.03 M |
$25.07 M |
$18.83 M |
$15.08 M |
$16.53 M |
$13.11 M |
| EBITDA Ratio |
0.18
|
0.23
|
0.31
|
0.32
|
0.25
|
0.23
|
0.22
|
0.21
|
0.24
|
0.25
|
| Operating Income Ratio |
0.17
|
0.22
|
0.3
|
0.31
|
0.24
|
0.21
|
0.21
|
0.2
|
0.22
|
0.23
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$41.83 M
|
$46.23 M
|
$54.23 M
|
$53.88 M
|
$35.14 M
|
$22.71 M
|
$17.75 M
|
$14.10 M
|
$15.56 M
|
$12.18 M
|
| Income Before Tax Ratio |
0.17
|
0.22
|
0.3
|
0.31
|
0.24
|
0.21
|
0.21
|
0.2
|
0.22
|
0.23
|
| Income Tax Expense |
$10.86 M
|
$10.35 M
|
$12.43 M
|
$13.90 M
|
$9.31 M
|
$5.82 M
|
$4.98 M
|
$6.99 M
|
$6.12 M
|
$4.69 M
|
| Net Income |
$30.97 M
|
$35.87 M
|
$41.80 M
|
$39.98 M
|
$25.82 M
|
$16.90 M
|
$12.77 M
|
$7.11 M
|
$9.44 M
|
$7.49 M
|
| Net Income Ratio |
0.13
|
0.17
|
0.23
|
0.23
|
0.18
|
0.16
|
0.15
|
0.1
|
0.14
|
0.14
|
| EPS |
2.12 |
2.56 |
2.98 |
2.9 |
1.87 |
1.23 |
1.05 |
0.54 |
0.72 |
0.57 |
| EPS Diluted |
2.12 |
2.55 |
2.91 |
2.84 |
1.87 |
1.21 |
1.02 |
0.54 |
0.72 |
0.57 |
| Weighted Average Shares Out |
$14.58 M
|
$14.00 M
|
$14.03 M
|
$13.80 M
|
$13.79 M
|
$13.73 M
|
$12.12 M
|
$13.16 M
|
$13.16 M
|
$13.16 M
|
| Weighted Average Shares Out Diluted |
$14.64 M
|
$14.08 M
|
$14.36 M
|
$14.08 M
|
$13.80 M
|
$13.97 M
|
$12.46 M
|
$13.16 M
|
$13.16 M
|
$13.16 M
|
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