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Income Statement - Capital Bancorp Inc (CBNK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-06 Dec-05 Dec-04 Dec-03 Dec-00
Total revenue 303.63 242.28 206.55 180.02 173.88 147.40 107.87 85.53 71.89 69.72 53.21 0.00 0.00 0.00 0.00 39.95 28.99 19.88 17.50 0.26
Cost of revenue 80.06 76.66 51.19 16.67 9.91 24.42 18.63 13.38 10.41 10.78 6.19 0.00 0.00 0.00 0.00 39.95 28.99 19.88 17.50 0.00
Gross profit 223.57 165.62 155.36 163.35 163.97 122.97 89.24 72.15 61.48 58.94 47.03 0.00 0.00 0.00 0.00 0.26
Total operating expenses + 152.99 123.79 109.13 109.11 110.09 87.83 66.53 54.40 47.38 43.38 34.85 2.11 2.70 2.41 1.89 1.21
Operating income 70.61 41.83 46.23 54.23 53.88 35.14 22.71 17.75 14.10 15.56 12.18 0.00 0.00 0.00 0.00 6.53 4.98 3.91 3.70 -0.95
Non-operating income (net) 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
Income before tax 74.94 41.83 46.23 54.23 53.88 35.14 22.71 17.75 14.10 15.56 12.18 0.00 0.00 0.00 0.00 6.53 4.98 3.91 3.69 -0.96
Income tax expense 17.77 10.86 10.35 12.43 13.90 9.31 5.82 4.98 6.99 6.12 4.69 -1.11 0.69 0.58 -0.08 2.35 1.76 0.53 1.29 0.00
Net income 57.17 30.97 35.87 41.80 39.98 25.82 16.90 12.77 7.11 9.44 7.49 -0.58 2.55 2.47 1.10 4.18 3.22 3.37 2.40 -0.96
Show Quarterly Income Statement

Income Statement - Capital Bancorp Inc (CBNK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Sep-11 Jun-11
Total revenue 67.97 79.95 74.85 76.71 75.31 71.19 59.25 57.03 54.34 52.91 54.07 51.77 49.44 46.91 45.45 44.92 42.69 44.41 46.13 42.76 40.59 47.75 42.67 33.10 27.28 29.67 29.58 26.22 22.41 18.63 21.69 21.11 20.74 17.73 19.96 14.72 14.72 18.91 18.55 47.00 47.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 18.57 22.31 17.74 21.02 18.96 25.33 18.02 17.08 16.23 14.78 13.24 12.60 10.57 8.53 2.92 3.19 2.02 2.22 2.44 2.55 2.70 4.63 6.65 6.68 6.47 5.26 5.24 4.44 3.70 0.00 3.45 3.28 2.79 2.90 2.74 2.49 2.28 18.91 18.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 49.40 57.63 57.11 55.69 56.35 45.86 41.22 39.95 38.11 38.12 40.83 39.17 38.87 38.38 42.53 41.73 40.67 42.19 43.68 40.21 37.89 43.12 36.02 26.43 20.81 24.41 24.33 21.78 18.72 17.86 18.24 17.83 17.95 14.82 17.22 14.72 14.72 58.94 0.00 47.00 -47.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 46.90 37.95 37.24 38.59 38.05 35.08 29.73 29.02 29.49 26.91 28.05 29.59 26.22 26.74 28.09 27.13 27.10 28.50 28.63 27.21 25.77 30.09 24.45 19.91 16.80 17.76 18.23 16.21 14.33 17.00 13.90 13.53 13.60 13.40 12.24 10.87 9.68 43.38 -34.82 104.45 -69.63 34.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 2.50 19.68 19.87 17.10 18.30 10.78 11.50 10.93 8.62 11.22 12.79 9.57 12.65 11.64 14.43 14.60 13.57 13.69 15.05 13.01 12.13 13.04 11.57 6.52 4.01 6.65 6.11 5.57 4.39 4.75 4.34 4.30 4.35 1.42 4.98 5.05 3.86 5.15 4.10 12.18 -12.18 12.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 13.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -1.20 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 15.87 19.68 19.87 17.10 18.30 10.78 11.50 10.93 8.62 11.22 12.79 9.57 12.65 11.64 14.43 14.60 13.57 13.69 15.05 13.01 12.13 13.04 11.57 6.52 4.01 6.65 6.11 5.57 4.39 4.76 4.34 4.30 4.35 1.42 4.98 3.85 3.85 5.15 4.10 12.18 -12.18 12.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 3.85 4.64 4.80 3.96 4.37 3.24 2.83 2.73 2.06 2.19 3.00 2.26 2.92 2.65 3.34 3.09 3.35 3.52 3.88 3.36 3.14 3.35 3.13 1.76 1.08 1.58 1.63 1.55 1.07 1.28 1.19 1.16 1.36 2.06 1.94 1.49 1.49 2.24 1.45 1.25 1.18 4.59 -0.09 0.11 0.08 -3.57 4.49 -2.03 0.46 0.68 -0.68 0.23 0.44 0.13 -0.04 0.05 -0.05 -0.01
Net income 12.02 15.04 15.07 13.14 13.93 7.53 8.67 8.21 6.56 9.03 9.79 7.32 9.74 8.99 11.10 11.51 10.21 10.17 11.18 9.65 8.98 9.69 8.44 4.76 2.93 5.07 4.48 4.02 3.32 3.49 3.15 3.15 2.99 -0.64 3.04 2.36 2.36 2.91 2.64 2.01 1.88 7.26 -0.20 0.12 0.31 -2.50 3.32 -1.40 1.76 2.39 -2.39 0.80 2.29 0.12 -0.34 0.40 0.72 0.35
5 days ago