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 |