Capital Bancorp Inc(CBNK:US)
Market Cap$644.78M
Key Metrics
Price$39.59
Revenue (TTM)$244.73M
Holders Revenue (TTM)$22.88M
Gross Profit (TTM)-
Earnings (TTM)$55.26M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.18%
Holders Yield3.55%
Cash on hand$399.25M
Total Assets$3.808B
Net Assets$408.86M
Total Debt$52.06M
Key Metrics
Price$39.59
Revenue (TTM)$244.73M
Holders Revenue (TTM)$22.88M
Gross Profit (TTM)-
Earnings (TTM)$55.26M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.18%
Holders Yield3.55%
Cash on hand$399.25M
Total Assets$3.808B
Net Assets$408.86M
Total Debt$52.06M
Financials
| Name | 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 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $61.39M | $61.59M | $61.97M | $59.77M | $57.85M | $53.81M | $44.99M | $43.95M | $40.98M | $40.83M | $43.14M | $42.03M | $40.51M | $40.76M | $43.79M | $43.76M | $41.62M | $43.29M | $44.66M | $40.99M | $38.4M | $45.15M | $39.52M | $29.73M | $23.22M | $25.33M | $25.41M | $22.46M | $18.84M | $18.63M | $18.73M | $18.46M | $18.46M | $15.61M | $17.92M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $21.78M | -$2.97M | $27.1M | $19.83M | $19.85M | -$2.93M | $21.5M | $15.34M | $14.94M | -$6.49M | $20.45M | $14.79M | $13.07M | -$10.23M | $19.56M | $12.29M | $11.95M | $21.86M | $21.15M | $20.17M | $18.71M | $21.91M | $17.45M | $14.77M | $12.17M | $13.25M | $14.02M | $12.36M | $10.54M | $8.79M | $10.57M | $10.08M | $10.41M | $11.15M | $8.51M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.78M | -$2.97M | $27.1M | $19.83M | $19.85M | -$2.93M | $21.5M | $15.34M | $14.94M | -$6.49M | $20.45M | $14.79M | $13.07M | -$10.23M | $19.56M | $12.29M | $11.95M | $21.86M | $21.15M | $20.17M | $18.71M | $21.91M | $17.45M | $14.77M | $12.17M | $13.25M | $14.02M | $12.36M | $10.54M | $8.79M | $10.57M | $10.08M | $10.41M | $11.15M | $8.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $15.87M | $19.68M | $19.87M | $17.1M | $18.3M | $10.78M | $11.5M | $10.93M | $8.62M | $11.22M | $12.79M | $9.57M | $12.65M | $11.64M | $14.43M | $14.6M | $13.57M | $13.69M | $15.05M | $13.01M | $12.13M | $13.04M | $11.57M | $6.52M | $4.01M | $6.65M | $6.11M | $5.57M | $4.39M | $4.76M | $4.34M | $4.3M | $4.35M | $1.42M | $4.98M |
Income Tax | $3.85M | $4.64M | $4.8M | $3.96M | $4.37M | $3.24M | $2.83M | $2.73M | $2.06M | $2.19M | $3M | $2.26M | $2.92M | $2.65M | $3.34M | $3.09M | $3.35M | $3.52M | $3.88M | $3.36M | $3.14M | $3.35M | $3.13M | $1.76M | $1.08M | $1.58M | $1.63M | $1.55M | $1.07M | $1.28M | $1.19M | $1.16M | $1.36M | $2.06M | $1.94M |
Net Income | $12.02M | $15.04M | $15.07M | $13.14M | $13.93M | $7.53M | $8.67M | $8.21M | $6.56M | $9.03M | $9.79M | $7.32M | $9.74M | $8.99M | $11.1M | $11.51M | $10.21M | $10.17M | $11.18M | $9.65M | $8.98M | $9.69M | $8.44M | $4.76M | $2.93M | $5.07M | $4.48M | $4.02M | $3.32M | $3.49M | $3.15M | $3.15M | $2.99M | -$644.15K | $3.04M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $12.02M | $15.04M | $15.07M | $13.14M | $13.93M | $7.53M | $8.67M | $8.21M | $6.56M | $9.03M | $9.79M | $7.32M | $9.74M | $8.99M | $11.1M | $11.51M | $10.21M | $10.17M | $11.18M | $9.65M | $8.98M | $9.69M | $8.44M | $4.76M | $2.93M | $5.07M | $4.48M | $4.02M | $3.32M | $3.49M | $3.15M | $3.15M | $2.99M | -$644.15K | $3.04M |
Shares Outstanding (Basic) | 16.35M | 16.49M | 16.84M | 16.58M | 16.67M | 16.6M | 13.91M | 13.89M | 13.92M | 13.9M | 13.93M | 14.02M | 14.16M | 14.07M | 14.03M | 14.01M | 13.99M | 13.88M | 13.79M | 13.77M | 13.76M | 13.69M | 13.8M | 13.82M | 13.88M | 13.79M | 13.73M | 13.72M | 13.7M | 13.55M | 11.72M | 13.16M | 13.16M | - | 13.16M |
Shares Outstanding (Diluted) | 16.44M | 16.49M | 16.84M | 16.8M | 16.93M | 16.73M | 13.95M | 13.89M | 13.92M | 13.99M | 14.02M | 14.06M | 14.27M | 14.41M | 14.38M | 14.31M | 14.34M | 14.29M | 14.23M | 14.17M | 13.9M | 13.71M | 13.83M | 13.82M | 14.08M | 14.09M | 13.99M | 13.91M | 13.88M | 13.87M | 12.1M | 13.16M | 13.16M | - | 13.16M |
EPS (Basic) | $0.74 | $0.91 | $0.91 | $0.79 | $0.84 | $0.45 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.69 | $0.64 | $0.79 | $0.82 | $0.73 | $0.73 | $0.81 | $0.70 | $0.65 | $0.71 | $0.61 | $0.34 | $0.21 | $0.37 | $0.33 | $0.30 | $0.24 | $0.26 | $0.27 | $0.24 | $0.23 | - | $0.23 |
EPS (Diluted) | $0.73 | $0.91 | $0.89 | $0.78 | $0.82 | $0.45 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.68 | $0.62 | $0.77 | $0.80 | $0.71 | $0.71 | $0.79 | $0.68 | $0.65 | $0.71 | $0.61 | $0.34 | $0.21 | $0.36 | $0.32 | $0.29 | $0.24 | $0.25 | $0.26 | $0.24 | $0.23 | - | $0.23 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |