Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
| 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 | $ 22.94M | $ 34.93M | $ 47.42M | $ 51.39M | $ 132.08M |
| Investing Cash Flow | $ 2.93M | $ -269.95M | $ -130.84M | $ -198.46M | $ -238.23M |
| Financing Cash Flow | $ -27.87M | $ 386.39M | $ 56.97M | $ 44.09M | $ 142.64M |