Income Statement
CAPITAL BANCORP INC
CBNK
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY |
|---|---|---|---|---|---|---|---|---|
|
Revenue
|
245.18 | 186.16 | 166.50 | 169.98 | 173.88 | 158.31 | 83.36 | 85.25 |
|
Cost of Revenue
|
- | - | - | - | 6.62 | 13.18 | 16.57 | 13.38 |
|
Gross Profit
|
- | - | - | - | 167.26 | 145.13 | 66.79 | 71.87 |
|
Operating Expenses
|
155.08 | 126.22 | 110.77 | 109.11 | 110.09 | 98.75 | 66.53 | 54.12 |
|
Research & Development
|
- | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
72.17 | 56.04 | 48.75 | 42.90 | 37.84 | 44.36 | 32.59 | 25.16 |
|
Other Operating Expenses
|
82.91 | 70.18 | 62.01 | 66.22 | 72.25 | 54.39 | 33.94 | 28.96 |
|
Operating Income
|
-155.08 | -126.22 | -110.77 | -109.11 | 57.17 | 46.38 | 0.27 | 17.75 |
|
Non-Operating Income
|
-230.03 | -168.05 | -156.99 | -163.35 | 3.29 | 11.24 | -22.45 | 0.00 |
|
Interest Income
|
260.87 | 213.30 | 183.21 | 150.65 | 123.24 | 97.25 | 83.35 | 69.13 |
|
Interest Expense
|
64.88 | 58.56 | 41.68 | 10.04 | 6.55 | 13.18 | 15.84 | 11.24 |
|
Other Non-Op Income / Expense
|
36.33 | 13.66 | 28.39 | 29.59 | 32.96 | 20.14 | 13.10 | 9.23 |
|
Income Before Tax
|
74.94 | 41.83 | 46.23 | 54.23 | 53.88 | 35.14 | 22.71 | 17.75 |
|
Income Tax Expense
|
17.77 | 10.86 | 10.35 | 12.43 | 13.90 | 9.31 | 5.82 | 4.98 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - |
|
Net Income
|
57.17 | 30.97 | 35.87 | 41.80 | 39.98 | 25.82 | 16.90 | 12.77 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY |
|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - |
|
EBITDA
|
-155.08 | -126.22 | -110.77 | -109.11 | 57.17 | 46.38 | 0.27 | 17.75 |
|
Earnings Per Share (Basic)
|
3.45 | 2.12 | 2.56 | 2.98 | 2.90 | 1.87 | 1.23 | 1.05 |
|
Diluted EPS
|
3.41 | 2.12 | 2.55 | 2.91 | 2.84 | 1.87 | 1.21 | 1.02 |
|
Weighted Average Shares
|
16.58 | 14.58 | 14.00 | 14.02 | 13.80 | 13.79 | 13.73 | 12.12 |
|
Diluted Weighted Avg Shares
|
16.77 | 14.64 | 14.08 | 14.36 | 14.08 | 13.80 | 13.97 | 12.46 |
|
Comprehensive Income
|
62.88 | 32.60 | 39.53 | 26.13 | 37.19 | 27.53 | 17.50 | 12.42 |