Capital Historical Income Statement

CBNK Stock

USD 29.75 0.79 2.73%

Historical analysis of Capital Bancorp income statement accounts such as Selling General Administrative of 32.9 M, Total Revenue of 164.8 M or Gross Profit of 164.8 M can show how well Capital Bancorp performed in making a profits. Evaluating Capital Bancorp income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capital Bancorp's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capital Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Bancorp is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

About Capital Income Statement Analysis

Capital Bancorp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capital Bancorp shareholders. The income statement also shows Capital investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Capital Bancorp Income Statement Chart

At this time, Capital Bancorp's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income is expected to rise to about 37.7 M this year, although the value of Operating Income will most likely fall to about 24.4 M.

Other Operating Expenses Tax Provision Selling And Marketing Expenses

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Capital Bancorp. It is also known as Capital Bancorp overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from Capital Bancorp's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capital Bancorp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.At this time, Capital Bancorp's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income is expected to rise to about 37.7 M this year, although the value of Operating Income will most likely fall to about 24.4 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	116.7M	140.6M	141.8M	89.7M
Tax Provision	13.9M	12.4M	10.8M	9.2M

Net Interest Income Tax Provision

Capital Bancorp income statement Correlations

	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Tax Provision	Net Interest Income	Interest Income	Depreciation And Amortization	Selling And Marketing Expenses	Ebitda	Reconciled Depreciation	Extraordinary Items
Interest Expense		0.45	0.71	0.71	0.52	0.47	0.52	0.5	0.66	0.68	-0.57	0.69	0.46	0.48	0.64	0.71	-0.23	0.59	0.53	0.16	0.88
Selling General Administrative	0.45		0.87	0.87	0.87	0.85	0.77	0.78	-0.31	0.82	0.34	0.79	0.91	0.77	0.73	0.72	0.43	0.59	0.78	0.54	0.19
Total Revenue	0.71	0.87		1.0	0.92	0.92	0.9	0.89	-0.01	0.99	-0.03	0.97	0.92	0.9	0.91	0.9	0.17	0.83	0.92	0.4	0.47
Gross Profit	0.71	0.87	1.0		0.92	0.92	0.9	0.89	-0.01	0.99	-0.03	0.97	0.92	0.9	0.91	0.9	0.17	0.83	0.92	0.4	0.47
Other Operating Expenses	0.52	0.87	0.92	0.92		0.89	0.95	0.93	-0.24	0.91	0.21	0.91	0.89	0.9	0.89	0.87	0.34	0.81	0.91	0.5	0.33
Operating Income	0.47	0.85	0.92	0.92	0.89		0.92	0.94	-0.23	0.93	0.06	0.91	0.97	0.9	0.92	0.89	0.22	0.86	0.94	0.33	0.3
Net Income From Continuing Ops	0.52	0.77	0.9	0.9	0.95	0.92		0.97	-0.15	0.93	0.09	0.95	0.88	0.95	0.97	0.94	0.18	0.93	0.97	0.34	0.41
Ebit	0.5	0.78	0.89	0.89	0.93	0.94	0.97		-0.17	0.92	0.05	0.93	0.9	0.93	0.93	0.9	0.11	0.89	0.96	0.25	0.38
Total Operating Expenses	0.66	-0.31	-0.01	-0.01	-0.24	-0.23	-0.15	-0.17		0.0	-0.84	0.03	-0.25	-0.13	0.03	0.11	-0.73	0.09	-0.11	-0.43	0.8
Income Before Tax	0.68	0.82	0.99	0.99	0.91	0.93	0.93	0.92	0.0		-0.03	0.99	0.91	0.94	0.94	0.92	0.11	0.88	0.96	0.34	0.47
Total Other Income Expense Net	-0.57	0.34	-0.03	-0.03	0.21	0.06	0.09	0.05	-0.84	-0.03		-0.05	0.16	0.12	-0.1	-0.16	0.68	-0.18	0.05	0.46	-0.68
Net Income	0.69	0.79	0.97	0.97	0.91	0.91	0.95	0.93	0.03	0.99	-0.05		0.88	0.93	0.95	0.93	0.09	0.9	0.96	0.33	0.5
Income Tax Expense	0.46	0.91	0.92	0.92	0.89	0.97	0.88	0.9	-0.25	0.91	0.16	0.88		0.91	0.87	0.84	0.24	0.81	0.9	0.35	0.28
Tax Provision	0.48	0.77	0.9	0.9	0.9	0.9	0.95	0.93	-0.13	0.94	0.12	0.93	0.91		0.93	0.88	0.07	0.91	0.97	0.22	0.38
Net Interest Income	0.64	0.73	0.91	0.91	0.89	0.92	0.97	0.93	0.03	0.94	-0.1	0.95	0.87	0.93		0.99	0.08	0.97	0.96	0.29	0.56
Interest Income	0.71	0.72	0.9	0.9	0.87	0.89	0.94	0.9	0.11	0.92	-0.16	0.93	0.84	0.88	0.99		0.06	0.96	0.93	0.29	0.64
Depreciation And Amortization	-0.23	0.43	0.17	0.17	0.34	0.22	0.18	0.11	-0.73	0.11	0.68	0.09	0.24	0.07	0.08	0.06		-0.06	0.1	0.91	-0.5
Selling And Marketing Expenses	0.59	0.59	0.83	0.83	0.81	0.86	0.93	0.89	0.09	0.88	-0.18	0.9	0.81	0.91	0.97	0.96	-0.06		0.93	0.13	0.58
Ebitda	0.53	0.78	0.92	0.92	0.91	0.94	0.97	0.96	-0.11	0.96	0.05	0.96	0.9	0.97	0.96	0.93	0.1	0.93		0.25	0.4
Reconciled Depreciation	0.16	0.54	0.4	0.4	0.5	0.33	0.34	0.25	-0.43	0.34	0.46	0.33	0.35	0.22	0.29	0.29	0.91	0.13	0.25		-0.16
Extraordinary Items	0.88	0.19	0.47	0.47	0.33	0.3	0.41	0.38	0.8	0.47	-0.68	0.5	0.28	0.38	0.56	0.64	-0.5	0.58	0.4	-0.16

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Capital Bancorp Account Relationship Matchups

Capital Bancorp income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	15.8M	13.2M	6.6M	10.0M	41.7M	43.8M
Selling General Administrative	48.1M	71.3M	77.1M	42.9M	48.8M	32.9M
Total Revenue	92.0M	145.1M	167.3M	170.0M	157.0M	164.8M
Gross Profit	92.0M	145.1M	167.3M	170.0M	157.0M	164.8M
Other Operating Expenses	69.3M	110.0M	113.5M	105.7M	95.5M	72.0M
Operating Income	22.7M	35.1M	53.9M	64.3M	46.2M	24.4M
Net Income From Continuing Ops	16.9M	25.8M	40.0M	41.8M	35.8M	21.6M
Ebit	22.7M	35.1M	53.9M	54.2M	46.2M	33.2M
Total Operating Expenses	(69.3M)	(110.0M)	(113.5M)	(105.7M)	95.5M	100.3M
Income Before Tax	22.7M	35.1M	53.9M	54.2M	46.2M	48.5M
Total Other Income Expense Net	22.7M	35.1M	53.9M	(10.0M)	(46.7M)	(44.4M)
Net Income Applicable To Common Shares	16.9M	25.8M	40.0M	41.8M	48.1M	50.5M
Net Income	16.9M	25.8M	40.0M	41.8M	35.9M	37.7M
Income Tax Expense	5.8M	9.3M	13.9M	12.4M	10.4M	5.9M
Tax Provision	5.8M	9.3M	13.9M	12.4M	10.8M	9.2M
Net Interest Income	67.5M	84.1M	116.7M	140.6M	141.8M	89.7M
Interest Income	83.4M	97.3M	123.2M	150.6M	177.6M	103.3M
Depreciation And Amortization	2.4M	1.9M	1.2M	1.4M	473K	449.4K
Selling And Marketing Expenses	2.1M	2.5M	4.8M	6.2M	6.2M	3.5M
Ebitda	25.1M	37.0M	55.1M	55.7M	46.7M	38.3M
Reconciled Depreciation	2.4M	1.9M	1.2M	1.4M	973K	1.1M

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When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

0.36

Earnings Share

2.34

Revenue Per Share

11.354

Quarterly Revenue Growth

0.01

The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Historical Income Statement

About Capital Income Statement Analysis

Capital Bancorp Income Statement Chart

Other Operating Expenses

Tax Provision

Capital Bancorp income statement Correlations

Capital Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Bancorp income statement Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Gross Profit	+ 1.0	Total Revenue
Income Before Tax	+ 0.99	Total Revenue
Income Before Tax	+ 0.99	Gross Profit
Net Income	+ 0.99	Income Before Tax
Interest Income	+ 0.99	Net Interest Income
Net Income	+ 0.97	Total Revenue

Total Other Income Expense Net	- 0.84	Total Operating Expenses
Depreciation And Amortization	- 0.73	Total Operating Expenses
Extraordinary Items	- 0.68	Total Other Income Expense Net
Total Other Income Expense Net	- 0.57	Interest Expense
Extraordinary Items	- 0.5	Depreciation And Amortization
Reconciled Depreciation	- 0.43	Total Operating Expenses