Capital Bancorp (CBNK)
(Real Time Quote from BATS)
$20.04 USD
+0.02 (0.10%)
Updated Jul 9, 2024 01:18 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for Capital Bancorp, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 208 | 180 | 174 | 158 | 108 |
Cost Of Goods | 40 | 8 | 6 | 12 | 14 |
Gross Profit | 169 | 172 | 168 | 147 | 94 |
Selling & Adminstrative & Depr. & Amort Expenses | 120 | 116 | 113 | 110 | 69 |
Income After Depreciation & Amortization | 48 | 57 | 55 | 37 | 25 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 2 | 2 | 1 | 2 | 2 |
Pretax Income | 46 | 54 | 54 | 35 | 23 |
Income Taxes | 10 | 12 | 14 | 9 | 6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 36 | 42 | 40 | 26 | 17 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 36 | 42 | 40 | 26 | 17 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 49 | 59 | 56 | 39 | 27 |
Depreciation & Amortization (Cash Flow) | 1 | 2 | 2 | 2 | 3 |
Income After Depreciation & Amortization | 48 | 57 | 55 | 37 | 25 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 14.08 | 14.36 | 14.08 | 13.80 | 13.97 |
Diluted EPS Before Non-Recurring Items | 2.55 | 2.91 | 2.73 | 1.87 | 1.21 |
Diluted Net EPS (GAAP) | 2.55 | 2.91 | 2.84 | 1.87 | 1.21 |
Fiscal Year end for Capital Bancorp, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 54.34 | 52.91 | 54.07 | 51.77 |
Cost Of Goods | NA | 12.83 | 11.76 | 10.70 | 9.41 |
Gross Profit | NA | 41.51 | 41.15 | 43.36 | 42.36 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 31.64 | 29.62 | 30.35 | 32.45 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 9.87 | 11.53 | 13.01 | 9.91 |
Non-Operating Income | NA | 0.71 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 0.53 | 0.32 | 0.23 | 0.33 |
Pretax Income | NA | 8.62 | 11.22 | 12.79 | 9.57 |
Income Taxes | NA | 2.06 | 2.19 | 3.00 | 2.26 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 6.56 | 9.03 | 9.79 | 7.32 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 6.56 | 9.03 | 9.79 | 7.32 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 13.92 | 13.99 | 14.02 | 14.06 |
Diluted EPS Before Non-Recurring Items | NA | 0.51 | 0.65 | 0.70 | 0.52 |
Diluted Net EPS (GAAP) | NA | 0.47 | 0.65 | 0.70 | 0.52 |