CBNK

CAPITAL BANCORP, INC

CBNK · CIK 1419536 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20182024
Net Income$31M
20182024
Operating CF$35M
20182024
Free Cash Flow
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue———————
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income$-0.0B$-0.0B—————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.12$2.56$2.98$2.90$0.71$0.37$0.26
EPS (Diluted)$2.12$2.55$2.91$2.84$0.71$0.36$0.25

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.2B$2.2B$2.1B$2.1B$1.9B$1.4B$1.1B
Current Assets———————
Cash & Equivalents——————$0.0B
Total Liabilities$2.9B$2.0B$1.9B$1.9B$1.7B$1.3B$1.0B
Current Liabilities———————
Stockholders' Equity$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.3B$-0.1B$-0.2B$-0.2B$-0.4B$-0.2B$-0.1B
Capital Expenditures——————$0.0B
Financing Cash Flow$0.4B$0.1B$0.0B$0.1B$0.4B$0.3B$0.1B
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