Capital Bancorp, Inc.
CBNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75 | $77 | $75 | $71 |
| % Growth | -2.4% | 1.9% | 5.8% | – |
| Cost of Goods Sold | $18 | $21 | $19 | $25 |
| Gross Profit | $57 | $56 | $56 | $46 |
| % Margin | 76.3% | 72.6% | 74.8% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $18 | $18 | -$4 |
| SG&A Expenses | $27 | $20 | $20 | -$3 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $1 |
| Other Operating Expenses | $10 | $19 | $18 | $38 |
| Operating Expenses | $37 | $39 | $38 | $35 |
| Operating Income | $20 | $17 | $18 | $11 |
| % Margin | 26.5% | 22.3% | 24.3% | 15.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20 | $17 | $18 | $11 |
| Tax Expense | $5 | $4 | $4 | $3 |
| Net Income | $15 | $13 | $14 | $8 |
| % Margin | 20.1% | 17.1% | 18.5% | 10.6% |
| EPS | 0.91 | 0.79 | 0.84 | 0.45 |
| % Growth | 15.2% | -6% | 86.7% | – |
| EPS Diluted | 0.89 | 0.78 | 0.82 | 0.45 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $65 | $63 | $62 |
| Interest Expense | $13 | $17 | $17 | $17 |
| Depreciation & Amortization | $1 | $1 | $1 | $3 |
| EBITDA | $21 | $18 | $19 | $14 |
| % Margin | 28% | 23.6% | 25.5% | 19.3% |