Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $242,280 | $206,548 | $180,018 | $173,879 |
| % Growth | 17.3% | 14.7% | 3.5% | – |
| Cost of Goods Sold | $76,660 | $51,189 | $16,670 | $9,909 |
| Gross Profit | $165,620 | $155,359 | $163,348 | $163,970 |
| % Margin | 68.4% | 75.2% | 90.7% | 94.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,037 | $48,754 | $42,898 | $37,843 |
| SG&A Expenses | $62,396 | $54,915 | $49,118 | $42,646 |
| Sales & Mktg Exp. | $6,359 | $6,161 | $6,220 | $4,803 |
| Other Operating Expenses | $61,392 | $54,219 | $59,996 | $67,448 |
| Operating Expenses | $123,788 | $109,134 | $109,114 | $110,094 |
| Operating Income | $41,832 | $46,225 | $54,234 | $53,876 |
| % Margin | 17.3% | 22.4% | 30.1% | 31% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $41,832 | $46,225 | $54,234 | $53,876 |
| Tax Expense | $10,860 | $10,354 | $12,430 | $13,898 |
| Net Income | $30,972 | $35,871 | $41,804 | $39,978 |
| % 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 | 14,584 | 14,003 | 14,025 | 13,799 |
| Weighted Avg Shares Out Dil | 14,640 | 14,081 | 14,362 | 14,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $213,301 | $183,206 | $150,646 | $123,243 |
| Interest Expense | $58,555 | $41,680 | $10,039 | $6,550 |
| Depreciation & Amortization | $2,214 | $473 | $1,432 | $1,206 |
| EBITDA | $44,046 | $46,698 | $55,666 | $55,082 |
| % Margin | 18.2% | 22.6% | 30.9% | 31.7% |