CBNK Earnings & Financial Statements
Capital Bancorp, Inc.
$38.60
-$0.12(-0.31%)
69
Overall
80
Value
83
Tech
44
Quality
Market Cap
$628.81M
Volume
233.58K
52W Range
$26.40 - $40.70
Target Price
$41.94
CBNK earnings and financial statements: Capital Bancorp, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBNK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $241.19M | $186.16M | $166.50M | $169.98M | $167.33M |
| Net income | $57.17M | $30.97M | $35.87M | $41.80M | $39.98M |
| EPS (diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B |
| Total liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B |
| Shareholders’ equity | $401.76M | $355.14M | $254.86M | $224.01M | $197.90M |
| Cash and equivalents | $30.89M | $25.43M | $53.56M | $19.96M | $42.91M |
| Long-term debt | $52.06M | $34.06M | $49.06M | $119.06M | $34.06M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $69.72M | $34.93M | $47.42M | $51.39M | $132.08M |
| Capital expenditure | -$2.37M | -$2.16M | -$2.16M | -$1.55M | -$24.0K |
| Free cash flow | $67.35M | $32.77M | $45.26M | $49.84M | $132.05M |
| Dividends paid | $7.30M | $5.28M | - | $3.08M | $1.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBNK | $38.60 | -0.3% | 233.58K |
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