Capital Bancorp, Inc. CBNK

36.05 0.07 0.19% as of 25 Sep
Market cap
$586.1M
P/E
10.5×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

75.96 81.10 81.34 84.32
Revenue Growth
28.21% 10.16% 8.01% 8.53%
Cost of Revenue
12.87 18.36 18.57 19.03
Gross Profit
63.09 62.74 62.77 65.29
SG&A Expenses
42.52 43.06 46.90 46.84
Operating Income
20.56 19.68 15.87 18.45
Non-operating Income/Expense
(0.70) — — —
EBT
19.87 19.68 15.87 18.45
Income Tax Provision
4.80 4.64 3.85 4.20
Income after Tax
15.07 15.04 12.02 14.25
Net Income Common
15.07 15.04 12.02 14.25
EPS (Basic)
0.91 0.91 0.74 0.87
EPS (Diluted)
0.89 0.91 0.73 0.87
Shares (Basic, Weighted)
16.59 16.58 16.35 16.29
Shares (Diluted, Weighted)
16.84 16.77 16.44 16.37
Gross Margin
83.06% 77.37% 77.17% 77.43%
EBIT Margin
0.00% 0.00% 0.00% 0.00%
EBT margin
26.15% 24.27% 19.51% 21.89%
Net Profit Margin
19.83% 18.54% 14.77% 16.90%
Other line items
Income from Continuous Operations
15.07 15.04 12.02 14.25
Consolidated Net Income/Loss
15.07 15.04 12.02 14.25
EPS (Basic, from Continuous Ops)
0.91 0.91 0.74 0.87
EPS (Diluted, from Cont. Ops)
0.89 0.91 0.73 0.87
EPS (Basic, Consolidated)
0.91 0.91 0.74 0.87
EPS (Diluted, Consolidated)
0.89 0.91 0.73 0.87
Shares (Diluted, Average)
16.84 16.49 16.44 16.37
EBITDA Margin
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
43.31% 22.75% 26.77% (5.97%)

Fold the line items

In millions of $ except per-share values · columns are period end dates