CBNK
Capital Bancorp
NASDAQ: CBNK · FINANCIAL SERVICES · BANKS - REGIONAL
$31.49
+0.80% today
Updated 2026-04-30
Market cap
$511.62M
P/E ratio
9.20
P/S ratio
2.22x
EPS (TTM)
$3.41
Dividend yield
1.40%
52W range
$26 – $36
Volume
0.1M
Capital Bancorp (CBNK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2000 | 2003 | 2004 | 2005 | 2006 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259138.00 | $17.50M | $19.88M | $28.99M | $39.95M | $0.00 | $0.00 | $0.00 | $0.00 | $53.21M | $69.72M | $71.89M | $85.53M | $107.87M | $147.40M | $173.88M | $180.02M | $206.55M | $242.28M | $303.63M |
| Revenue growth (YoY) | — | +6653.9% | +13.6% | +45.9% | +37.8% | -100.0% | — | — | — | — | +31.0% | +3.1% | +19.0% | +26.1% | +36.6% | +18.0% | +3.5% | +14.7% | +17.3% | +25.3% |
| Cost of revenue | $0.00 | $17.50M | $19.88M | $28.99M | $39.95M | $0.00 | $0.00 | $0.00 | $0.00 | $6.19M | $10.78M | $10.41M | $13.38M | $18.63M | $24.42M | $9.91M | $16.67M | $51.19M | $76.66M | $80.06M |
| Gross profit | $259138.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $47.03M | $58.94M | $61.48M | $72.15M | $89.24M | $122.97M | $163.97M | $163.35M | $155.36M | $165.62M | $223.57M |
| Gross margin | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | 88.4% | 84.5% | 85.5% | 84.4% | 82.7% | 83.4% | 94.3% | 90.7% | 75.2% | 68.4% | 73.6% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.15M | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $24.33M | $30.70M | $33.44M | $39.35M | $48.10M | $60.36M | $37.84M | $42.90M | $48.75M | $56.04M | $79.82M |
| Operating income | $-953404.00 | $3.70M | $3.91M | $4.98M | $6.53M | $0.00 | $0.00 | $0.00 | $0.00 | $12.18M | $15.56M | $14.10M | $17.75M | $22.71M | $35.14M | $53.88M | $54.23M | $46.23M | $41.83M | $70.61M |
| Operating margin | -367.9% | 21.1% | 19.7% | 17.2% | 16.3% | — | — | — | — | 22.9% | 22.3% | 19.6% | 20.8% | 21.1% | 23.8% | 31.0% | 30.1% | 22.4% | 17.3% | 23.3% |
| EBITDA | — | $4.14M | $4.32M | $5.49M | $7.64M | — | — | — | — | $13.11M | $16.53M | $15.08M | $18.83M | $25.07M | $37.03M | $55.08M | $55.67M | $46.70M | $44.05M | $73.57M |
| EBITDA margin | 0.0% | 23.6% | 21.7% | 18.9% | 19.1% | — | — | — | — | 24.6% | 23.7% | 21.0% | 22.0% | 23.2% | 25.1% | 31.7% | 30.9% | 22.6% | 18.2% | 24.2% |
| EBIT | $0.00 | $3.69M | $3.91M | $4.98M | $6.53M | — | — | — | — | $12.18M | $15.56M | $14.10M | $17.75M | $22.71M | $35.14M | $53.88M | $54.23M | $46.23M | $41.83M | $70.61M |
| Interest expense | $0.00 | $1.16M | $1.22M | $2.56M | $3.12M | $0.00 | $0.00 | $0.00 | $0.00 | $4.58M | $6.48M | $7.75M | $11.24M | $15.84M | $13.18M | $6.55M | $10.04M | $41.68M | $58.55M | $64.88M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-962646.00 | $2.40M | $3.37M | $3.22M | $4.18M | $1.10M | $2.46M | $2.55M | $-578000.00 | $7.49M | $9.44M | $7.11M | $12.77M | $16.89M | $25.82M | $39.98M | $41.80M | $35.87M | $30.97M | $57.17M |
| Net income growth (YoY) | — | +349.0% | +40.7% | -4.4% | +29.7% | -73.7% | +124.1% | +3.6% | -122.6% | +1396.1% | +26.0% | -24.7% | +79.6% | +32.3% | +52.8% | +54.8% | +4.6% | -14.2% | -13.7% | +84.6% |
| Profit margin | -371.5% | 13.7% | 17.0% | 11.1% | 10.5% | — | — | — | — | 14.1% | 13.5% | 9.9% | 14.9% | 15.7% | 17.5% | 23.0% | 23.2% | 17.4% | 12.8% | 18.8% |