US Stock MarketDetailed Quotes

CBNK Capital Bancorp

Watchlist

19.560
-0.100-0.51%

Close Jun 18 16:00 ET

19.560
0.0000.00%

Post 16:18 ET

271.73MMarket Cap8.36P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

1.15%40.98M

-2.05%166.5M

0.16%40.83M

-1.48%43.14M

-3.96%42.03M

-2.66%40.51M

1.58%169.98M

-5.90%40.76M

-1.95%43.79M

6.76%43.76M

Net interest income

1.51%35.01M

0.65%141.53M

-0.88%34.89M

0.36%36.81M

-0.17%35.34M

3.47%34.49M

20.49%140.61M

7.74%35.2M

14.40%36.68M

28.63%35.4M

-Net interest income

11.41%48.37M

21.61%183.21M

13.59%46.97M

24.52%47.74M

23.32%45.08M

26.20%43.42M

22.23%150.65M

22.37%41.35M

14.35%38.34M

24.81%36.56M

-Interest income from loans and lease

11.43%45.99M

21.02%174.76M

16.37%45.11M

24.51%45.39M

21.77%42.99M

21.79%41.28M

19.56%144.41M

16.63%38.76M

11.00%36.45M

23.26%35.3M

-Interest income from securities

-9.15%1.25M

23.08%4.82M

-22.75%1.08M

-20.04%1.09M

62.52%1.27M

272.16%1.38M

94.63%3.91M

219.36%1.4M

148.09%1.36M

43.20%779K

-Total interest expense

49.64%13.36M

315.18%41.68M

96.45%12.08M

557.31%10.93M

742.56%9.74M

733.71%8.93M

53.27%10.04M

450.49%6.15M

13.21%1.66M

-34.65%1.16M

-Interest expense for deposit

65.50%12.83M

420.63%39.63M

168.65%11.76M

672.22%10.7M

876.04%9.41M

777.15%7.75M

31.04%7.61M

368.63%4.38M

7.86%1.39M

-39.06%964K

-Interest expense for long term debt and capital securities

-55.06%528K

-15.36%2.06M

-81.88%321K

-17.69%228K

72.40%331K

528.34%1.18M

227.22%2.43M

868.31%1.77M

50.54%277K

2.67%192K

Non interest income

-0.90%5.97M

-14.97%24.98M

6.74%5.94M

-11.00%6.33M

-20.03%6.69M

-27.29%6.03M

-41.99%29.37M

-47.75%5.56M

-43.57%7.11M

-37.93%8.36M

-Fees and commissions

-0.95%5.54M

-16.20%23.13M

5.62%5.38M

-12.13%5.88M

-20.68%6.28M

-28.98%5.59M

-44.05%27.61M

-46.40%5.09M

-46.88%6.69M

-40.52%7.92M

-Other non interest income

-0.23%431K

4.24%1.84M

18.90%560K

7.21%446K

-8.39%404K

5.11%432K

54.05%1.77M

--471K

--416K

--441K

Credit losses provision

-74.83%-2.87M

-43.40%-9.51M

-13.34%-2.7M

-82.86%-2.3M

-40.64%-2.86M

-72.37%-1.64M

-97.41%-6.63M

-116.73%-2.38M

-29.23%-1.26M

-160.56%-2.04M

Non interest expense

9.74%28.78M

1.51%110.77M

0.64%26.91M

-0.17%28.05M

9.07%29.59M

-3.25%26.22M

-0.89%109.11M

-6.27%26.74M

-1.86%28.09M

-0.28%27.13M

Occupancy and equipment

32.98%1.61M

16.61%5.67M

13.25%1.57M

18.72%1.35M

16.98%1.54M

18.23%1.21M

12.43%4.87M

38.21%1.39M

14.03%1.14M

9.87%1.31M

Professional expense and contract services expense

-17.99%1.95M

-15.82%9.27M

-20.45%1.93M

-38.72%2.36M

7.90%2.61M

2.28%2.37M

57.40%11.01M

66.85%2.43M

50.61%3.85M

77.46%2.42M

Selling and administrative expenses

14.29%14.94M

11.80%54.92M

36.56%-6.49M

4.58%20.45M

20.29%14.79M

9.39%13.07M

15.18%49.12M

41.16%-10.23M

-7.53%19.56M

-39.03%12.29M

-General and administrative expense

2.81%12.91M

13.65%48.75M

27.68%-7.92M

5.37%18.89M

20.57%12.14M

21.77%12.55M

13.36%42.9M

42.45%-10.95M

-10.92%17.93M

-46.64%10.07M

-Selling and marketing expense

293.04%2.03M

-0.95%6.16M

97.38%1.43M

-4.11%1.57M

19.03%2.65M

-68.46%517K

29.50%6.22M

-56.00%726K

58.91%1.63M

71.93%2.22M

Other non-interest expense

7.44%10.28M

-7.28%40.91M

-9.82%29.89M

9.38%3.88M

-4.02%10.66M

-18.99%9.56M

-21.39%44.12M

-23.70%33.15M

-9.51%3.55M

147.74%11.11M

Income from associates and other participating interests

Special income (charges)

-712K

Less:Restructuring and mergern&acquisition

--712K

----

--0

----

Other non-operating income (expenses)

Income before tax

-31.83%8.62M

-14.77%46.23M

-3.65%11.22M

-11.40%12.79M

-34.42%9.57M

-6.75%12.65M

0.66%54.23M

-14.99%11.64M

-4.14%14.43M

12.24%14.6M

Income tax

-29.26%2.06M

-16.70%10.35M

-17.54%2.19M

-10.13%3M

-27.00%2.26M

-13.09%2.92M

-10.56%12.43M

-24.73%2.65M

-13.95%3.34M

-7.98%3.09M

Earnings from equity interest net of tax

Net income

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

-0.73%11.1M

19.28%11.51M

Net Income continuous operations

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

-0.73%11.1M

19.28%11.51M

Minority interest income

Net income attributable to the parent company

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

-0.73%11.1M

19.28%11.51M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

-0.73%11.1M

19.28%11.51M

Basic earnings per share

-31.88%0.47

-14.09%2.56

1.56%0.65

-9.09%0.7

-36.59%0.52

-5.48%0.69

2.76%2.98

-12.33%0.64

-4.94%0.77

17.14%0.82

Diluted earnings per share

-30.88%0.47

-12.37%2.55

4.84%0.65

-9.09%0.7

-35.00%0.52

-4.23%0.68

2.46%2.91

-12.68%0.62

-2.53%0.77

17.65%0.8

Dividend per share

33.33%0.08

27.27%0.28

33.33%0.08

20.00%0.06

120.00%0.22

20.00%0.06

0.05

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	1.15%40.98M	-2.05%166.5M	0.16%40.83M	-1.48%43.14M	-3.96%42.03M	-2.66%40.51M	1.58%169.98M	-5.90%40.76M	-1.95%43.79M	6.76%43.76M
Net interest income	1.51%35.01M	0.65%141.53M	-0.88%34.89M	0.36%36.81M	-0.17%35.34M	3.47%34.49M	20.49%140.61M	7.74%35.2M	14.40%36.68M	28.63%35.4M
-Net interest income	11.41%48.37M	21.61%183.21M	13.59%46.97M	24.52%47.74M	23.32%45.08M	26.20%43.42M	22.23%150.65M	22.37%41.35M	14.35%38.34M	24.81%36.56M
-Interest income from loans and lease	11.43%45.99M	21.02%174.76M	16.37%45.11M	24.51%45.39M	21.77%42.99M	21.79%41.28M	19.56%144.41M	16.63%38.76M	11.00%36.45M	23.26%35.3M
-Interest income from securities	-9.15%1.25M	23.08%4.82M	-22.75%1.08M	-20.04%1.09M	62.52%1.27M	272.16%1.38M	94.63%3.91M	219.36%1.4M	148.09%1.36M	43.20%779K
-Total interest expense	49.64%13.36M	315.18%41.68M	96.45%12.08M	557.31%10.93M	742.56%9.74M	733.71%8.93M	53.27%10.04M	450.49%6.15M	13.21%1.66M	-34.65%1.16M
-Interest expense for deposit	65.50%12.83M	420.63%39.63M	168.65%11.76M	672.22%10.7M	876.04%9.41M	777.15%7.75M	31.04%7.61M	368.63%4.38M	7.86%1.39M	-39.06%964K
-Interest expense for long term debt and capital securities	-55.06%528K	-15.36%2.06M	-81.88%321K	-17.69%228K	72.40%331K	528.34%1.18M	227.22%2.43M	868.31%1.77M	50.54%277K	2.67%192K
Non interest income	-0.90%5.97M	-14.97%24.98M	6.74%5.94M	-11.00%6.33M	-20.03%6.69M	-27.29%6.03M	-41.99%29.37M	-47.75%5.56M	-43.57%7.11M	-37.93%8.36M
-Fees and commissions	-0.95%5.54M	-16.20%23.13M	5.62%5.38M	-12.13%5.88M	-20.68%6.28M	-28.98%5.59M	-44.05%27.61M	-46.40%5.09M	-46.88%6.69M	-40.52%7.92M
-Other non interest income	-0.23%431K	4.24%1.84M	18.90%560K	7.21%446K	-8.39%404K	5.11%432K	54.05%1.77M	--471K	--416K	--441K
Credit losses provision	-74.83%-2.87M	-43.40%-9.51M	-13.34%-2.7M	-82.86%-2.3M	-40.64%-2.86M	-72.37%-1.64M	-97.41%-6.63M	-116.73%-2.38M	-29.23%-1.26M	-160.56%-2.04M
Non interest expense	9.74%28.78M	1.51%110.77M	0.64%26.91M	-0.17%28.05M	9.07%29.59M	-3.25%26.22M	-0.89%109.11M	-6.27%26.74M	-1.86%28.09M	-0.28%27.13M
Occupancy and equipment	32.98%1.61M	16.61%5.67M	13.25%1.57M	18.72%1.35M	16.98%1.54M	18.23%1.21M	12.43%4.87M	38.21%1.39M	14.03%1.14M	9.87%1.31M
Professional expense and contract services expense	-17.99%1.95M	-15.82%9.27M	-20.45%1.93M	-38.72%2.36M	7.90%2.61M	2.28%2.37M	57.40%11.01M	66.85%2.43M	50.61%3.85M	77.46%2.42M
Selling and administrative expenses	14.29%14.94M	11.80%54.92M	36.56%-6.49M	4.58%20.45M	20.29%14.79M	9.39%13.07M	15.18%49.12M	41.16%-10.23M	-7.53%19.56M	-39.03%12.29M
-General and administrative expense	2.81%12.91M	13.65%48.75M	27.68%-7.92M	5.37%18.89M	20.57%12.14M	21.77%12.55M	13.36%42.9M	42.45%-10.95M	-10.92%17.93M	-46.64%10.07M
-Selling and marketing expense	293.04%2.03M	-0.95%6.16M	97.38%1.43M	-4.11%1.57M	19.03%2.65M	-68.46%517K	29.50%6.22M	-56.00%726K	58.91%1.63M	71.93%2.22M
Other non-interest expense	7.44%10.28M	-7.28%40.91M	-9.82%29.89M	9.38%3.88M	-4.02%10.66M	-18.99%9.56M	-21.39%44.12M	-23.70%33.15M	-9.51%3.55M	147.74%11.11M
Income from associates and other participating interests
Special income (charges)	-712K					0
Less:Restructuring and mergern&acquisition	--712K	----	----	----	----	--0	----	----	----	----
Other non-operating income (expenses)
Income before tax	-31.83%8.62M	-14.77%46.23M	-3.65%11.22M	-11.40%12.79M	-34.42%9.57M	-6.75%12.65M	0.66%54.23M	-14.99%11.64M	-4.14%14.43M	12.24%14.6M
Income tax	-29.26%2.06M	-16.70%10.35M	-17.54%2.19M	-10.13%3M	-27.00%2.26M	-13.09%2.92M	-10.56%12.43M	-24.73%2.65M	-13.95%3.34M	-7.98%3.09M
Earnings from equity interest net of tax
Net income	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M	-0.73%11.1M	19.28%11.51M
Net Income continuous operations	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M	-0.73%11.1M	19.28%11.51M
Minority interest income
Net income attributable to the parent company	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M	-0.73%11.1M	19.28%11.51M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M	-0.73%11.1M	19.28%11.51M
Basic earnings per share	-31.88%0.47	-14.09%2.56	1.56%0.65	-9.09%0.7	-36.59%0.52	-5.48%0.69	2.76%2.98	-12.33%0.64	-4.94%0.77	17.14%0.82
Diluted earnings per share	-30.88%0.47	-12.37%2.55	4.84%0.65	-9.09%0.7	-35.00%0.52	-4.23%0.68	2.46%2.91	-12.68%0.62	-2.53%0.77	17.65%0.8
Dividend per share	33.33%0.08	27.27%0.28	33.33%0.08	33.33%0.08	20.00%0.06	20.00%0.06	120.00%0.22	20.00%0.06	20.00%0.06	0.05
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall