Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $415,644 | $338,873 | $330,149 | $361,534 |
| - Cash | $205,274 | $53,557 | $59,727 | $179,738 |
| + Debt | $34,062 | $49,062 | $129,062 | $34,062 |
| Enterprise Value | $244,432 | $334,378 | $399,484 | $215,858 |
| Revenue | $242,280 | $206,548 | $180,018 | $173,879 |
| % Growth | 17.3% | 14.7% | 3.5% | – |
| Gross Profit | $165,620 | $155,359 | $163,348 | $163,970 |
| % Margin | 68.4% | 75.2% | 90.7% | 94.3% |
| EBITDA | $44,046 | $46,698 | $55,666 | $55,082 |
| % Margin | 18.2% | 22.6% | 30.9% | 31.7% |
| Net Income | $30,972 | $35,871 | $41,804 | $39,978 |
| % Margin | 12.8% | 17.4% | 23.2% | 23% |
| EPS Diluted | 2.12 | 2.55 | 2.91 | 2.84 |
| % Growth | -16.9% | -12.4% | 2.5% | – |
| Operating Cash Flow | $34,926 | $47,418 | $51,390 | $132,076 |
| Capital Expenditures | -$2,157 | -$2,156 | -$1,550 | -$24 |
| Free Cash Flow | $32,769 | $45,262 | $49,840 | $132,052 |