2m 2m 2m 2m 2m 2m 2m
CAPITAL BANCORP (CBNK)
NASDAQ
$31.47-$0.82 (-2.52%)
Price as of Jun 03, 2026 4:10 PM EDT- $519.9MMarket Cap
- 3.33%1-Year Change
- Banks - RegionalIndustry
CAPITAL BANCORP (CBNK)
$31.47-$0.82 (-2.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 196.0M +26.65% | 154.7M +9.34% | 141.5M +0.65% | 140.6M +20.49% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 196.0M +26.65% | 154.7M +9.34% | 141.5M +0.65% | 140.6M +20.49% | |
Sales and Marketing Expense | 6.3M -1.53% | 6.4M +3.21% | 6.2M -0.95% | 6.2M +29.50% | |
Research and Development Expense | -29.8M +7.58% | -27.7M +7.80% | -25.7M -12.69% | -29.4M -25.02% | |
Depreciation and Amortization Expense | 1.0M +299.24% | 262,000 N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 155.1M +22.87% | 126.2M +13.95% | 110.8M +1.51% | 109.1M -0.89% | |
Operating Profit | 74.9M +2,117.88% | -3.7M -19.49% | -4.6M -108.51% | 54.2M +0.66% | |
Interest Income | 260.9M +22.30% | 213.3M +16.43% | 183.2M +21.61% | 150.6M +22.23% | |
Interest Expense | N/A N/A | 0 +100.00% | -41.7M +315.18% | -10.0M +53.27% | |
Interest Income and Expense and Net | 260.9M +22.30% | 213.3M +50.72% | 141.5M +0.65% | 140.6M +20.49% | |
Total Nonoperating Income and Expense | 196.0M +26.65% | 154.7M +9.34% | 141.5M +0.65% | 140.6M +20.49% | |
Income before Taxes | 74.9M +79.15% | 41.8M -9.50% | 46.2M -14.77% | 54.2M +0.66% | |
Income Taxes | 17.8M +63.66% | 10.9M +4.89% | 10.4M -16.70% | 12.4M -10.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 57.2M +84.59% | 31.0M -13.66% | 35.9M -14.19% | 41.8M +4.57% | |
Net Income from Continuing Operations Applicable to Common | 74.9M +79.15% | 41.8M -9.50% | 46.2M -14.77% | 54.2M +0.66% | |
Basic EPS and Net Income | 3.45 +62.74% | 2.12 -17.19% | 2.56 -14.09% | 2.98 +2.76% | |
Diluted EPS and Net Income | 3.41 +60.85% | 2.12 -16.86% | 2.55 -12.37% | 2.91 +2.46% | |
Basic Weighted Average Shares | 16.6M +13.69% | 14.6M +4.15% | 14.0M -0.16% | 14.0M +1.64% | |
Diluted Weighted Average Shares | 16.8M +14.53% | 14.6M +3.97% | 14.1M -1.96% | 14.4M +1.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 255.6M +24.46% | 205.3M +280.50% | 54.0M -32.89% | 80.4M -56.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 255.6M +24.46% | 205.3M +280.50% | 54.0M -32.89% | 80.4M -56.15% | |
Total Current Assets | 46.7M +31.94% | 35.4M +226.60% | 10.8M +28.57% | 8.4M +107.55% | |
Accumulated Depreciation | 10.5M +14.30% | 9.2M +5.37% | 8.8M +3.84% | 8.4M +3.73% | |
Property and Plant and Equipment and Net | 15.1M -2.92% | 15.5M +206.27% | 5.1M +49.70% | 3.4M +3.17% | |
Total Long-Term Assets | 46.7M +31.94% | 35.4M +226.60% | 10.8M +28.57% | 8.4M +107.55% | |
Total Assets | 3.6B +12.45% | 3.2B +44.05% | 2.2B +4.83% | 2.1B +3.33% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 2.5M 0.00% | 2.5M 0.00% | 2.5M N/A | N/A N/A | |
Total Long-Term Debt | 52.1M +52.84% | 34.1M -30.57% | 49.1M -58.79% | 119.1M +249.54% | |
Total Long-Term Liabilities | 4.6M -21.53% | 5.9M +55.26% | 3.8M +58.93% | 2.4M -11.97% | |
Total Liabilities | 3.2B +12.37% | 2.9B +44.66% | 2.0B +3.77% | 1.9B +2.27% | |
Retained Earnings | 292.7M +23.08% | 237.8M +11.48% | 213.3M +16.94% | 182.4M +26.22% | |
Total Stockholders Equity | 401.8M +13.13% | 355.1M +39.35% | 254.9M +13.77% | 224.0M +13.19% | |
Total Shares Outstanding | 16.4M -1.74% | 16.7M +19.68% | 13.9M -1.53% | 14.1M +1.26% | |
Cash Flow | |||||
Cash from Operating Activities | 69.7M +99.62% | 34.9M -26.34% | 47.4M -7.73% | 51.4M -61.09% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -350.9M +29.98% | -270.0M +106.33% | -130.8M -34.07% | -198.5M -16.70% | |
Dividends Paid | 7.3M +38.31% | 5.3M +34.57% | 3.9M +27.07% | 3.1M +123.23% | |
Cash from Financing Activities | 331.4M -14.23% | 386.4M +578.25% | 57.0M +29.23% | 44.1M -69.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 38.24% +1,693.20% | -2.40% -26.37% | -3.26% -108.45% | 38.57% -16.46% | |
Return on Assets | 1.68% +47.20% | 1.14% -30.87% | 1.65% -17.56% | 2.00% -1.61% | |
Return on Equity | 15.11% +48.76% | 10.15% -32.22% | 14.98% -24.40% | 19.82% -11.47% | |
Revenue Growth | 26.65% +185.34% | 9.34% +1,329.16% | 0.65% -96.81% | 20.49% -47.19% | |
Current Ratio | 18.69 +31.94% | 14.17 +226.60% | 4.34 N/A | N/A N/A | |
Cash Ratio | 102.23 +24.46% | 82.13 +280.50% | 21.59 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.13 +35.14% | 0.10 -50.18% | 0.19 -63.78% | 0.53 +208.83% | |
Debt-to-Assets Ratio | 0.01 +35.85% | 0.01 -51.82% | 0.02 -60.78% | 0.06 +237.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow