Capital Bancorp (CBNK) Financial Statements

83 Followers

Capital Bancorp Financial Overview

Capital Bancorp's market cap is currently $522.20M. The company's EPS TTM is $; its P/E ratio is 8.13; and it has a dividend yield of 1.53%. Capital Bancorp is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 303.63M	$ 242.28M	$ 206.55M	$ 180.02M	$ 173.88M
Gross Profit	$ 223.57M	$ 165.62M	$ 155.36M	$ 163.35M	$ 163.97M
Operating Income	$ 70.61M	$ 41.83M	$ 46.23M	$ 54.23M	$ 53.88M
EBITDA	$ 73.57M	$ 44.05M	$ 46.70M	$ 55.67M	$ 55.08M
Net Income	$ 57.17M	$ 30.97M	$ 35.87M	$ 41.80M	$ 39.98M
Balance Sheet
Cash & Short-Term Investments	$ 260.98M	$ 307.96M	$ 138.17M	$ 312.21M	$ 364.19M
Total Assets	$ 3.61B	$ 3.21B	$ 2.23B	$ 2.12B	$ 2.06B
Total Debt	$ 52.06M	$ 34.06M	$ 49.06M	$ 129.06M	$ 34.06M
Net Debt	$ 21.17M	$ -171.21M	$ -4.50M	$ 69.33M	$ -145.68M
Total Liabilities	$ 3.20B	$ 2.85B	$ 1.97B	$ 1.90B	$ 1.86B
Stockholders' Equity	$ 401.98M	$ 355.14M	$ 254.86M	$ 224.01M	$ 197.90M
Cash Flow
Free Cash Flow	$ 67.35M	$ 32.77M	$ 45.26M	$ 49.84M	$ 132.05M
Operating Cash Flow	$ 69.72M	$ 34.93M	$ 47.42M	$ 51.39M	$ 132.08M
Investing Cash Flow	$ -350.88M	$ -269.95M	$ -130.84M	$ -198.46M	$ -238.23M
Financing Cash Flow	$ 331.39M	$ 386.39M	$ 56.97M	$ 44.09M	$ 142.64M

Currency in USD

Capital Bancorp Earnings and Revenue History

Income Statement >

Capital Bancorp Debt to Assets

Balance Sheet >

Capital Bancorp Cash Flow

Cash Flow >

Capital Bancorp Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >