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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
84.32 81.34 81.10 75.96

+8 more quarters

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

Fold the line items

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