US Stock MarketDetailed Quotes

Capital Bancorp (CBNK)

Watchlist
  • 30.600
  • +0.270+0.89%
Close Jan 22 16:00 ET
505.54MMarket Cap10.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Bancorp (CBNK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
39.66%61.97M
37.50%59.77M
42.99%58.6M
11.44%183.73M
41.03%55.27M
2.87%44.37M
3.44%43.47M
1.15%40.98M
-3.01%164.87M
-3.85%39.19M
Net interest income
35.63%52.02M
28.57%47.65M
31.53%46.05M
9.34%154.75M
27.05%44.33M
4.19%38.35M
4.86%37.06M
1.51%35.01M
0.65%141.53M
-0.88%34.89M
-Net interest income
23.34%64.89M
27.60%64.59M
29.75%62.76M
16.43%213.3M
31.38%61.71M
10.20%52.61M
12.28%50.62M
11.41%48.37M
21.61%183.21M
13.59%46.97M
-Interest income from loans and lease
21.56%60.84M
25.97%60.81M
27.61%58.69M
16.11%202.92M
29.91%58.6M
10.27%50.05M
12.29%48.28M
11.43%45.99M
21.02%174.76M
16.37%45.11M
-Interest income from securities
34.40%1.81M
20.95%1.58M
48.76%1.86M
13.00%5.44M
42.11%1.54M
23.32%1.34M
3.32%1.31M
-9.15%1.25M
23.08%4.82M
-22.75%1.08M
-Total interest expense
-9.72%12.87M
24.94%16.94M
25.09%16.71M
40.49%58.56M
43.87%17.38M
30.42%14.26M
39.20%13.56M
49.64%13.36M
315.18%41.68M
96.45%12.08M
-Interest expense for deposit
-8.42%12.73M
28.14%16.72M
28.67%16.51M
41.75%56.17M
39.34%16.39M
29.89%13.9M
38.70%13.05M
65.50%12.83M
420.63%39.63M
168.65%11.76M
-Interest expense for long term debt and capital securities
-60.73%139K
-57.09%218K
-61.93%201K
16.06%2.39M
209.97%995K
55.26%354K
53.47%508K
-55.06%528K
-15.36%2.06M
-81.88%321K
Non interest income
65.35%9.95M
89.07%12.13M
110.13%12.55M
24.15%28.98M
154.33%10.94M
-4.84%6.02M
-4.08%6.41M
-0.90%5.97M
-20.53%23.34M
-22.62%4.3M
-Fees and commissions
87.04%10.39M
90.29%11.5M
97.56%10.95M
34.44%28.9M
224.15%12.13M
-5.49%5.56M
-3.80%6.04M
-0.95%5.54M
-22.12%21.5M
-26.46%3.74M
-Other non interest income
-195.03%-440K
69.19%626K
271.69%1.6M
46.31%2.7M
155.54%1.43M
3.81%463K
-8.42%370K
-0.23%431K
4.24%1.84M
18.90%560K
-Gain loss on sale of assets
----
----
----
---2.62M
----
----
----
----
--0
----
Credit losses provision
-29.27%-4.87M
-15.90%-4.08M
21.71%-2.25M
-90.40%-18.11M
-194.23%-7.95M
-63.41%-3.77M
-23.03%-3.52M
-74.83%-2.87M
-43.40%-9.51M
-13.34%-2.7M
Non interest expense
27.82%36.54M
28.55%37.2M
27.84%36.79M
9.83%119.86M
34.25%33.93M
1.94%28.59M
-2.22%28.93M
9.74%28.78M
0.02%109.13M
-5.46%25.27M
Occupancy and equipment
59.07%2.85M
60.68%3M
80.41%2.91M
45.32%8.24M
89.19%2.98M
32.57%1.79M
21.35%1.86M
32.98%1.61M
16.61%5.67M
13.25%1.57M
Professional expense and contract services expense
7.63%2.13M
36.91%2.42M
8.47%2.11M
-15.36%7.85M
11.40%2.15M
-16.03%1.98M
-32.17%1.77M
-17.99%1.95M
-15.82%9.27M
-20.45%1.93M
Selling and administrative expenses
26.04%27.1M
29.24%19.83M
32.85%19.85M
13.62%62.4M
54.77%-2.93M
5.11%21.5M
3.75%15.34M
14.29%14.94M
11.80%54.92M
36.56%-6.49M
-General and administrative expense
25.19%25.38M
39.09%18.46M
39.98%18.07M
14.94%56.04M
49.92%-3.97M
7.34%20.28M
9.30%13.27M
2.81%12.91M
13.65%48.75M
27.68%-7.92M
-Selling and marketing expense
40.15%1.71M
-33.83%1.37M
-12.45%1.78M
3.21%6.36M
-27.98%1.03M
-21.85%1.22M
-21.69%2.07M
293.04%2.03M
-0.95%6.16M
97.38%1.43M
Other non-interest expense
34.51%4.47M
19.99%11.95M
15.99%11.92M
5.34%41.37M
12.32%31.74M
-14.50%3.32M
-6.59%9.96M
7.44%10.28M
-10.98%39.28M
-14.75%28.26M
Income from associates and other participating interests
Special income (charges)
-34.04%-697K
-1,584.34%-1.4M
-77.81%-1.27M
-3.93M
-2.62M
-520K
-83K
-712K
0
0
Less:Restructuring and mergern&acquisition
34.04%697K
1,584.34%1.4M
77.81%1.27M
--3.93M
--2.62M
--520K
--83K
--712K
--0
--0
Other non-operating income (expenses)
Income before tax
72.77%19.87M
56.40%17.1M
112.16%18.3M
-9.50%41.83M
-3.92%10.78M
-10.07%11.5M
14.21%10.93M
-31.83%8.62M
-14.77%46.23M
-3.65%11.22M
Income tax
69.86%4.8M
45.27%3.96M
111.69%4.37M
4.89%10.86M
48.35%3.24M
-5.70%2.83M
20.98%2.73M
-29.26%2.06M
-16.70%10.35M
-17.54%2.19M
Earnings from equity interest net of tax
Net income
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
-14.19%35.87M
0.44%9.03M
Net Income continuous operations
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
-14.19%35.87M
0.44%9.03M
Minority interest income
Net income attributable to the parent company
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
-14.19%35.87M
0.44%9.03M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
-14.19%35.87M
0.44%9.03M
Basic earnings per share
46.77%0.91
33.90%0.79
78.72%0.84
-17.19%2.12
-30.77%0.45
-11.43%0.62
13.46%0.59
-31.88%0.47
-14.09%2.56
1.56%0.65
Diluted earnings per share
43.55%0.89
32.20%0.78
74.47%0.82
-16.86%2.12
-30.77%0.45
-11.43%0.62
13.46%0.59
-30.88%0.47
-12.37%2.55
4.84%0.65
Dividend per share
20.00%0.12
25.00%0.1
25.00%0.1
28.57%0.36
25.00%0.1
25.00%0.1
33.33%0.08
33.33%0.08
27.27%0.28
33.33%0.08
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 39.66%61.97M37.50%59.77M42.99%58.6M11.44%183.73M41.03%55.27M2.87%44.37M3.44%43.47M1.15%40.98M-3.01%164.87M-3.85%39.19M
Net interest income 35.63%52.02M28.57%47.65M31.53%46.05M9.34%154.75M27.05%44.33M4.19%38.35M4.86%37.06M1.51%35.01M0.65%141.53M-0.88%34.89M
-Net interest income 23.34%64.89M27.60%64.59M29.75%62.76M16.43%213.3M31.38%61.71M10.20%52.61M12.28%50.62M11.41%48.37M21.61%183.21M13.59%46.97M
-Interest income from loans and lease 21.56%60.84M25.97%60.81M27.61%58.69M16.11%202.92M29.91%58.6M10.27%50.05M12.29%48.28M11.43%45.99M21.02%174.76M16.37%45.11M
-Interest income from securities 34.40%1.81M20.95%1.58M48.76%1.86M13.00%5.44M42.11%1.54M23.32%1.34M3.32%1.31M-9.15%1.25M23.08%4.82M-22.75%1.08M
-Total interest expense -9.72%12.87M24.94%16.94M25.09%16.71M40.49%58.56M43.87%17.38M30.42%14.26M39.20%13.56M49.64%13.36M315.18%41.68M96.45%12.08M
-Interest expense for deposit -8.42%12.73M28.14%16.72M28.67%16.51M41.75%56.17M39.34%16.39M29.89%13.9M38.70%13.05M65.50%12.83M420.63%39.63M168.65%11.76M
-Interest expense for long term debt and capital securities -60.73%139K-57.09%218K-61.93%201K16.06%2.39M209.97%995K55.26%354K53.47%508K-55.06%528K-15.36%2.06M-81.88%321K
Non interest income 65.35%9.95M89.07%12.13M110.13%12.55M24.15%28.98M154.33%10.94M-4.84%6.02M-4.08%6.41M-0.90%5.97M-20.53%23.34M-22.62%4.3M
-Fees and commissions 87.04%10.39M90.29%11.5M97.56%10.95M34.44%28.9M224.15%12.13M-5.49%5.56M-3.80%6.04M-0.95%5.54M-22.12%21.5M-26.46%3.74M
-Other non interest income -195.03%-440K69.19%626K271.69%1.6M46.31%2.7M155.54%1.43M3.81%463K-8.42%370K-0.23%431K4.24%1.84M18.90%560K
-Gain loss on sale of assets ---------------2.62M------------------0----
Credit losses provision -29.27%-4.87M-15.90%-4.08M21.71%-2.25M-90.40%-18.11M-194.23%-7.95M-63.41%-3.77M-23.03%-3.52M-74.83%-2.87M-43.40%-9.51M-13.34%-2.7M
Non interest expense 27.82%36.54M28.55%37.2M27.84%36.79M9.83%119.86M34.25%33.93M1.94%28.59M-2.22%28.93M9.74%28.78M0.02%109.13M-5.46%25.27M
Occupancy and equipment 59.07%2.85M60.68%3M80.41%2.91M45.32%8.24M89.19%2.98M32.57%1.79M21.35%1.86M32.98%1.61M16.61%5.67M13.25%1.57M
Professional expense and contract services expense 7.63%2.13M36.91%2.42M8.47%2.11M-15.36%7.85M11.40%2.15M-16.03%1.98M-32.17%1.77M-17.99%1.95M-15.82%9.27M-20.45%1.93M
Selling and administrative expenses 26.04%27.1M29.24%19.83M32.85%19.85M13.62%62.4M54.77%-2.93M5.11%21.5M3.75%15.34M14.29%14.94M11.80%54.92M36.56%-6.49M
-General and administrative expense 25.19%25.38M39.09%18.46M39.98%18.07M14.94%56.04M49.92%-3.97M7.34%20.28M9.30%13.27M2.81%12.91M13.65%48.75M27.68%-7.92M
-Selling and marketing expense 40.15%1.71M-33.83%1.37M-12.45%1.78M3.21%6.36M-27.98%1.03M-21.85%1.22M-21.69%2.07M293.04%2.03M-0.95%6.16M97.38%1.43M
Other non-interest expense 34.51%4.47M19.99%11.95M15.99%11.92M5.34%41.37M12.32%31.74M-14.50%3.32M-6.59%9.96M7.44%10.28M-10.98%39.28M-14.75%28.26M
Income from associates and other participating interests
Special income (charges) -34.04%-697K-1,584.34%-1.4M-77.81%-1.27M-3.93M-2.62M-520K-83K-712K00
Less:Restructuring and mergern&acquisition 34.04%697K1,584.34%1.4M77.81%1.27M--3.93M--2.62M--520K--83K--712K--0--0
Other non-operating income (expenses)
Income before tax 72.77%19.87M56.40%17.1M112.16%18.3M-9.50%41.83M-3.92%10.78M-10.07%11.5M14.21%10.93M-31.83%8.62M-14.77%46.23M-3.65%11.22M
Income tax 69.86%4.8M45.27%3.96M111.69%4.37M4.89%10.86M48.35%3.24M-5.70%2.83M20.98%2.73M-29.26%2.06M-16.70%10.35M-17.54%2.19M
Earnings from equity interest net of tax
Net income 73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M-14.19%35.87M0.44%9.03M
Net Income continuous operations 73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M-14.19%35.87M0.44%9.03M
Minority interest income
Net income attributable to the parent company 73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M-14.19%35.87M0.44%9.03M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M-14.19%35.87M0.44%9.03M
Basic earnings per share 46.77%0.9133.90%0.7978.72%0.84-17.19%2.12-30.77%0.45-11.43%0.6213.46%0.59-31.88%0.47-14.09%2.561.56%0.65
Diluted earnings per share 43.55%0.8932.20%0.7874.47%0.82-16.86%2.12-30.77%0.45-11.43%0.6213.46%0.59-30.88%0.47-12.37%2.554.84%0.65
Dividend per share 20.00%0.1225.00%0.125.00%0.128.57%0.3625.00%0.125.00%0.133.33%0.0833.33%0.0827.27%0.2833.33%0.08
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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