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Capital Bancorp CBNK
$ 28.92 2.02%

Quarterly report 2024-Q3
added 11-12-2024

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Capital Bancorp Income Statement 2011-2024 | CBNK

Annual Income Statement Capital Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

283 M 234 M 342 M 203 M 188 M 139 M - - - - - - -

Shares

14 M 14 M 13.8 M 13.8 M 13.7 M 12.1 M - - - - - - -

Historical Prices

20.2 16.7 24.8 15.9 13.8 11.8 - - - - - - -

Net Income

35.9 M 41.8 M 40 M 25.8 M 16.9 M 12.8 M 7.11 M 9.44 M 7.49 M - - - -

Revenue

- - - 145 M 92 M 74.3 M 64.1 M 63.2 M 48.6 M - - - -

Cost of Revenue

48.8 M 42.9 M 37.8 M 33.4 M 32.6 M 25.2 M 23.8 M - - - - - -

Gross Profit

- - - 145 M - - - - - - - - -

Operating Income

-4.61 M -4.47 M - - - - - - - - - - -

Interest Expense

41.7 M 10 M 6.55 M 13.2 M 15.8 M 11.2 M 7.76 M - - - - - -

EBITDA

-4.61 M -4.47 M - 37 M - - - - - - - - -

Operating Expenses

- - - 110 M 85 M 68 M 58 M 54 M 41 M - - - -

General and Administrative Expenses

- - - 71.3 M 48.1 M 39.3 M 34.4 M 30.7 M 24.3 M - - - -

All numbers in USD currency

Quarterly Income Statement Capital Bancorp

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

13.9 M 13.9 M 13.9 M 13.9 M 14 M 14.2 M 14.1 M 14 M 14 M 14 M 14 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.9 M 13.9 M 13.7 M 13.7 M 13.7 M 13.7 M 11.7 M 11.6 M 11.6 M 11.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

8.67 M 8.2 M - 9.79 M 7.32 M 9.74 M - 11.1 M 11.5 M 10.2 M - 11.2 M 9.65 M 8.98 M 9.69 M 8.44 M 4.76 M 2.93 M 5.07 M 4.48 M 4.48 M 3.32 M 3.49 M 3.15 M 3.14 M 2.99 M -646 K 3.04 M 2.86 M 1.86 M - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

13.3 M 13.3 M - 12.4 M 12.1 M 12.6 M - 10.7 M 10.1 M 10.3 M - 9.96 M 8.75 M 8.57 M - 8.94 M 8.5 M 7.41 M - 9.24 M 24.1 M 6.79 M - 6.57 M 6.21 M 6.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-1.01 M -782 K - -953 K -1.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

38.4 M 37.1 M - 36.8 M 35.3 M 8.93 M - 1.66 M 1.16 M 1.07 M - 1.47 M 1.77 M 2.19 M 2.6 M 3.15 M 3.38 M 4.06 M 4.34 M 4.17 M 4.17 M 3.57 M 3.35 M 2.96 M 2.66 M 2.28 M 2.12 M 2.04 M 1.87 M 1.73 M - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-1.01 M -782 K - -953 K -1.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency