Capital Bancorp (CBNK) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Capital Bancorp (CBNK).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 68M (-0.96%) | 69M (+5.76%) | 65M (+0.46%) | 65M (+2.92%) | 63M (+1.70%) | 62M (+17.30%) | 53M (+3.93%) | 51M (+4.65%) | 48M (+2.98%) | 47M (-1.61%) | 48M (+5.90%) | 45M (+3.82%) | 43M (+5.01%) | 41M (+7.85%) | 38M (+4.87%) | 37M (+6.28%) | 34M (+1.81%) | 34M (+0.78%) | 34M (+14.48%) | 29M (+9.95%) | 27M (-5.93%) | 28M (+12.43%) | 25M (+14.50%) | 22M (+1.20%) | 22M (+2.45%) | 21M (-5.06%) | 22M (+10.15%) | 20M (+10.75%) | 18M (+0.38%) | 18M (+4.58%) | 17M (+4.05%) | 17M (+0.66%) | 17M |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | - | 2.76M | -920.00K (-1.08%) | -930.00K (+3.33%) | -900.00K (-9.09%) | -990.00K (-1.98%) | -1.01M (+29.49%) | -780.00K (-16.13%) | -930.00K (-37.58%) | -1.49M (+56.84%) | -950.00K (-21.49%) | -1.21M (+26.04%) | -960.00K (-78.52%) | -4.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | 16M (-79.58%) | 78M | -920.00K (-1.08%) | -930.00K (+3.33%) | -900.00K (-9.09%) | -990.00K (-1.98%) | -1.01M (+29.49%) | -780.00K (-16.13%) | -930.00K (-37.58%) | -1.49M (+56.84%) | -950.00K (-21.49%) | -1.21M (+26.04%) | -960.00K (-98.12%) | -50.95M | 16M (+2.16%) | 16M (+7.58%) | 15M (-1.15%) | 15M (-10.35%) | 17M (+11.85%) | 15M (+3.14%) | 14M (-8.44%) | 16M (+6.25%) | 15M (+48.69%) | 9.90M (+22.68%) | 8.07M (-26.57%) | 11M (+6.91%) | 10M (+10.18%) | 9.33M (+17.21%) | 7.96M (-1.97%) | 8.12M (+11.39%) | 7.29M (+4.89%) | 6.95M (+4.83%) | 6.63M |
EBITDA | 16M (-19.36%) | 20M (-0.96%) | 20M (+16.20%) | 17M (-6.56%) | 18M | -2.58M | 12M (+5.22%) | 11M (-50.30%) | 22M (-5.62%) | 23M (-1.77%) | 24M (+22.84%) | 19M (-10.52%) | 22M (+21.30%) | 18M (+10.57%) | 16M (+2.16%) | 16M (+7.58%) | 15M (-1.15%) | 15M (-10.35%) | 17M (+11.85%) | 15M (+3.14%) | 14M (-8.44%) | 16M (+6.25%) | 15M (+48.69%) | 9.90M (+22.68%) | 8.07M (-26.57%) | 11M (+6.91%) | 10M (+10.18%) | 9.33M (+17.21%) | 7.96M (-1.97%) | 8.12M (+11.39%) | 7.29M (+4.89%) | 6.95M (+4.83%) | 6.63M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -13.36M | - | - | 13M (+10.60%) | 12M (+10.52%) | 11M (+12.22%) | 9.74M (+9.07%) | 8.93M (+45.20%) | 6.15M (+270.48%) | 1.66M (+43.10%) | 1.16M (+8.41%) | 1.07M (-4.46%) | 1.12M (-23.81%) | 1.47M (-16.95%) | 1.77M (-19.18%) | 2.19M (-15.77%) | 2.60M (-17.46%) | 3.15M (-6.80%) | 3.38M (-16.75%) | 4.06M (-6.45%) | 4.34M (+4.08%) | 4.17M (+10.90%) | 3.76M (+5.32%) | 3.57M (+6.25%) | 3.36M (+13.51%) | 2.96M (+11.70%) | 2.65M (+16.23%) | 2.28M |
Net Interest Income | - | - | - | - | - | 13M | - | - | -13.36M (+10.60%) | -12.08M (+10.52%) | -10.93M (+12.22%) | -9.74M (+9.07%) | -8.93M (+45.20%) | -6.15M (+270.48%) | -1.66M (+43.10%) | -1.16M (+8.41%) | -1.07M (-4.46%) | -1.12M (-23.81%) | -1.47M (-16.95%) | -1.77M (-19.18%) | -2.19M (-15.77%) | -2.60M (-17.46%) | -3.15M (-6.80%) | -3.38M (-16.75%) | -4.06M (-6.45%) | -4.34M (+4.08%) | -4.17M (+10.90%) | -3.76M (+5.32%) | -3.57M (+6.25%) | -3.36M (+13.90%) | -2.95M (+11.74%) | -2.64M (+15.79%) | -2.28M |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | 16M (-19.36%) | 20M (-0.96%) | 20M (+16.20%) | 17M (-6.56%) | 18M (+69.76%) | 11M (-6.26%) | 12M (+5.22%) | 11M (+26.80%) | 8.62M (-23.17%) | 11M (-12.28%) | 13M (+33.65%) | 9.57M (-24.35%) | 13M (+8.68%) | 12M (-19.33%) | 14M (-1.16%) | 15M (+7.59%) | 14M (-0.88%) | 14M (-9.04%) | 15M (+15.68%) | 13M (+7.25%) | 12M (-48.54%) | 24M (+103.72%) | 12M | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 3.85M (-17.03%) | 4.64M (-3.33%) | 4.80M (+21.21%) | 3.96M (-9.38%) | 4.37M (+34.88%) | 3.24M (+14.49%) | 2.83M (+3.66%) | 2.73M (+32.52%) | 2.06M (-5.94%) | 2.19M (-27.00%) | 3.00M (+32.74%) | 2.26M (-22.60%) | 2.92M (+10.19%) | 2.65M (-20.66%) | 3.34M (+8.09%) | 3.09M (-7.76%) | 3.35M (-4.83%) | 3.52M (-9.28%) | 3.88M (+15.48%) | 3.36M (+7.01%) | 3.14M (-6.27%) | 3.35M (+7.03%) | 3.13M (+77.84%) | 1.76M (+62.96%) | 1.08M (-31.65%) | 1.58M (-3.07%) | 1.63M (+5.16%) | 1.55M (+44.86%) | 1.07M (-16.41%) | 1.28M (+7.56%) | 1.19M (+2.59%) | 1.16M (-14.71%) | 1.36M |
Net Income From Continuing Operations | 12M (-20.08%) | 15M (-0.20%) | 15M (+14.69%) | 13M (-5.67%) | 14M (+84.99%) | 7.53M (-13.15%) | 8.67M (+5.60%) | 8.21M (+25.15%) | 6.56M (-27.35%) | 9.03M (-7.76%) | 9.79M (+33.74%) | 7.32M (-24.85%) | 9.74M (+8.34%) | 8.99M (-19.01%) | 11M (-3.56%) | 12M (+12.73%) | 10M (+0.39%) | 10M (-9.03%) | 11M (+15.85%) | 9.65M (+7.46%) | 8.98M (-7.33%) | 9.69M (+14.81%) | 8.44M (+77.31%) | 4.76M (+62.46%) | 2.93M (-42.21%) | 5.07M (+13.17%) | 4.48M (+11.44%) | 4.02M (+21.08%) | 3.32M (-4.87%) | 3.49M (+10.79%) | 3.15M (0.00%) | 3.15M (+5.35%) | 2.99M |
Net Income | 12M (-20.08%) | 15M (-0.20%) | 15M (+14.69%) | 13M (-5.67%) | 14M (+84.99%) | 7.53M (-13.15%) | 8.67M (+5.60%) | 8.21M (+25.15%) | 6.56M (-27.35%) | 9.03M (-7.76%) | 9.79M (+33.74%) | 7.32M (-24.85%) | 9.74M (+8.34%) | 8.99M (-19.01%) | 11M (-3.56%) | 12M (+12.73%) | 10M (+0.39%) | 10M (-9.03%) | 11M (+15.85%) | 9.65M (+7.46%) | 8.98M (-7.33%) | 9.69M (+14.81%) | 8.44M (+77.31%) | 4.76M (+62.46%) | 2.93M (-42.21%) | 5.07M (+13.17%) | 4.48M (+11.44%) | 4.02M (+21.08%) | 3.32M (-4.87%) | 3.49M (+10.79%) | 3.15M (0.00%) | 3.15M (+5.35%) | 2.99M |
Comprehensive Income Net Of Tax | 11M (-81.87%) | 63M (+283.88%) | 16M (+15.11%) | 14M (-12.11%) | 16M (-50.34%) | 33M (+147.34%) | 13M (+50.97%) | 8.73M (+44.78%) | 6.03M (-84.75%) | 40M (+394.13%) | 8.00M (+52.96%) | 5.23M (-58.26%) | 13M (-52.05%) | 26M (+281.46%) | 6.85M (+14.17%) | 6.00M (+73.41%) | 3.46M (-90.70%) | 37M (+211.47%) | 12M (+22.09%) | 9.78M (+34.34%) | 7.28M (-73.56%) | 28M (+225.03%) | 8.47M (+47.05%) | 5.76M (+56.10%) | 3.69M (-78.91%) | 18M (+287.17%) | 4.52M (+4.63%) | 4.32M (+20.67%) | 3.58M (-71.18%) | 12M (+309.90%) | 3.03M (+3.41%) | 2.93M (+8.52%) | 2.70M |