Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $242 | $207 | $180 | $174 |
| % Growth | 17.3% | 14.7% | 3.5% | – |
| Cost of Goods Sold | $77 | $51 | $17 | $10 |
| Gross Profit | $166 | $155 | $163 | $164 |
| % Margin | 68.4% | 75.2% | 90.7% | 94.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56 | $49 | $43 | $38 |
| SG&A Expenses | $62 | $55 | $49 | $43 |
| Sales & Mktg Exp. | $6 | $6 | $6 | $5 |
| Other Operating Expenses | $61 | $54 | $60 | $67 |
| Operating Expenses | $124 | $109 | $109 | $110 |
| Operating Income | $42 | $46 | $54 | $54 |
| % Margin | 17.3% | 22.4% | 30.1% | 31% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $42 | $46 | $54 | $54 |
| Tax Expense | $11 | $10 | $12 | $14 |
| Net Income | $31 | $36 | $42 | $40 |
| % Margin | 12.8% | 17.4% | 23.2% | 23% |
| EPS | 2.12 | 2.56 | 2.98 | 2.9 |
| % Growth | -17.2% | -14.1% | 2.8% | – |
| EPS Diluted | 2.12 | 2.55 | 2.91 | 2.84 |
| Weighted Avg Shares Out | 15 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 15 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213 | $183 | $151 | $123 |
| Interest Expense | $59 | $42 | $10 | $7 |
| Depreciation & Amortization | $2 | $0 | $1 | $1 |
| EBITDA | $44 | $47 | $56 | $55 |
| % Margin | 18.2% | 22.6% | 30.9% | 31.7% |