Name: CBNK Income Statement - Capital Bancorp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CBNK - Capital Bancorp Inc.

USD | NASDAQ | Financial Services

CBNK Income Statement - Capital Bancorp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	-	-	(3.7)	(4.6)	(4.5)	-	-	-	-	-
Non-Operating
Interest Income	266.1	260.9	213.3	183.2	150.6	123.2	97.3	82.2	69.1	56.7
Interest Expense	-	-	-	41.7
Tax & Net
Income Tax Expense	17.3	17.8	10.9	10.4	12.4	13.9	9.3	5.8	5.0	7.0
Net Income From Continuing Ops	55.3	57.2	31.0
Per Share
EPS Basic	3.38	3.45	2.12	2.56	2.98	2.90	1.87	1.23	1.05	0.63
EPS Diluted	3.36	3.41	2.12	2.55
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	(3.7)	(4.6)	(4.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	-	-	(0.9)	(0.9)	(0.9)	(1.0)	(1.0)	(0.8)	(0.9)	(1.5)	(1.0)	(1.2)	(1.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	68.0	68.6	64.9	64.6	62.8	61.7	52.6	50.6	48.4	47.0	47.7	45.1	43.4	41.3	38.3	36.6	34.4	33.8	33.5	29.3	26.6	28.3	25.2	22.0	21.7	21.2	22.4	20.3	18.3	18.2	17.4	16.8	16.7
Interest Expense	-	-	-	-	-	-	-	-	13.4	12.1	10.9	9.7	8.9	6.1	1.7	1.2	1.1	1.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	15.9	19.7	19.9	17.1	18.3	10.8	11.5	10.9	8.6	11.2	12.8	9.6	12.7	11.6	14.4	14.6	13.6

Tax & Net
Income Tax Expense	3.9	4.6	4.8	4.0	4.4	3.2	2.8	2.7	2.1	2.2	3.0	2.3	2.9	2.7	3.3	3.1	3.4	3.5	3.9	3.4	3.1	3.3	3.1	1.8	1.1	1.6	1.6	1.5	1.1	1.3	1.2	1.2	1.4
Net Income From Continuing Ops	12.0	15.0	15.1	13.1	13.9	7.5	8.7	8.2	6.6	9.0	9.8	7.3	9.7	9.0	11.1	11.5	10.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	12.0	15.0	15.1	13.1	13.9	7.5	8.7	8.2	6.6	9.0	9.8	7.3	9.7	9.0	11.1	11.5	10.2
Net Income Attributable To Parent	12.0	15.0	15.1	13.1	13.9	7.5	8.7	8.2	6.6	9.0	9.8	7.3	9.7	9.0	11.1	11.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	12.0	15.0	15.1	13.1	13.9	7.5	8.7	8.2	6.6	9.0	9.8	7.3	9.7	9.0	11.1

Per Share
EPS Basic	0.74	-	0.91	0.79	0.84	-	0.62	0.59	0.47	-	0.70	0.52	0.69	-	0.79	0.82	0.73	-	0.81	0.70	0.65	-	0.61	0.34	0.21	-	0.33	0.30	0.24	-	0.27	0.27	0.26
EPS Diluted	0.73	-	0.89	0.78	0.82	-	0.62	0.59	0.47	-	0.70	0.52	0.68	-	0.77	0.80	0.71	-
Shares Basic	16.3	-	16.6	16.6	16.7	-	13.9	13.9	13.9	-	13.9	14.0	14.2	-	14.0	14.0	14.0	-
Shares Diluted	16.4	-	16.8	16.8	16.9	-	14.0	13.9	13.9	-	14.0	14.1	14.3	-	14.4	14.3	14.3	-