Capital Bancorp Inc (CBNK)
↓ Download CSVKey ratios (FY2025)
14.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | — | -$3.71M | -$4.61M | -$4.47M | — | — | — | — | — | — |
| Net Income | $57.17M | $30.97M | $35.87M | $41.80M | $39.98M | $25.82M | $16.89M | $12.77M | $7.11M | — |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 | — |
| Total Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | — |
| Total Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990.49M | $945.89M | — |
| Shareholders' Equity | $401.76M | $355.14M | $254.86M | $224.01M | $197.90M | $159.31M | $133.33M | $114.56M | $80.12M | $70.75M |
| Cash & Equivalents | — | — | — | — | — | — | — | $34.72M | $52.31M | $38.13M |
| Operating Cash Flow | $69.72M | $34.93M | $47.42M | $51.39M | $132.08M | $5.46M | -$27.21M | $28.30M | $34.81M | — |
| Capital Expenditures | — | — | — | — | — | — | — | $1.74M | $1.42M | — |
| Shares Outstanding | 16.37M | 16.66M | 13.92M | 14.14M | 13.96M | 13.75M | 13.89M | 13.67M | 11.54M | — |
| Dividends Per Share | $0.44 | $0.36 | $0.28 | $0.22 | $0.10 | — | — | — | — | — |