Capital Bancorp, Inc.
CBNK
$27.80
-$0.34-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 51.26M | 46.82M | 40.61M | 34.03M | 25.43M |
| Total Other Revenue | 170.90M | 158.33M | 148.30M | 136.64M | 132.45M |
| Total Revenue | 222.15M | 205.16M | 188.91M | 170.67M | 157.88M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 222.15M | 205.16M | 188.91M | 170.67M | 157.88M |
| SG&A Expenses | 126.71M | 119.90M | 112.90M | 106.18M | 99.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 20.81M | 19.17M | 17.40M | 16.11M | 15.30M |
| Total Operating Expenses | 147.52M | 139.06M | 130.30M | 122.29M | 114.30M |
| Operating Income | 74.64M | 66.09M | 58.61M | 48.38M | 43.59M |
| Income Before Tax | 66.04M | 57.67M | 51.51M | 41.83M | 42.27M |
| Income Tax Expenses | 16.37M | 14.40M | 13.16M | 10.86M | 9.80M |
| Earnings from Continuing Operations | 49.67 | 43.27 | 38.34 | 30.97 | 32.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 49.67M | 43.27M | 38.34M | 30.97M | 32.47M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.99 | 2.71 | 2.50 | 2.14 | 2.34 |
| Normalized Basic EPS | 2.81 | 2.57 | 2.37 | 2.06 | 1.96 |
| EPS Diluted | 2.94 | 2.67 | 2.48 | 2.13 | 2.33 |
| Normalized Diluted EPS | 2.77 | 2.55 | 2.35 | 2.05 | 1.95 |
| Average Basic Shares Outstanding | 66.43M | 63.76M | 61.07M | 58.32M | 55.62M |
| Average Diluted Shares Outstanding | 67.30M | 64.41M | 61.50M | 58.49M | 55.75M |
| Dividend Per Share | 0.42 | 0.40 | 0.38 | 0.36 | 0.36 |
| Payout Ratio | 14.04% | 14.73% | 15.19% | 17.03% | 14.57% |