US Stock MarketDetailed Quotes

CBNK Capital Bancorp

Watchlist

28.960
+0.380+1.33%

Close Nov 29 13:00 ET

28.960
0.0000.00%

Post 17:01 ET

479.51MMarket Cap12.38P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

4.30%44.99M

4.57%43.95M

1.15%40.98M

-2.05%166.5M

0.16%40.83M

-1.48%43.14M

-3.96%42.03M

-2.66%40.51M

1.58%169.98M

-5.90%40.76M

Net interest income

4.19%38.35M

4.86%37.06M

1.51%35.01M

0.65%141.53M

-0.88%34.89M

0.36%36.81M

-0.17%35.34M

3.47%34.49M

20.49%140.61M

7.74%35.2M

-Net interest income

10.20%52.61M

12.28%50.62M

11.41%48.37M

21.61%183.21M

13.59%46.97M

24.52%47.74M

23.32%45.08M

26.20%43.42M

22.23%150.65M

22.37%41.35M

-Interest income from loans and lease

10.27%50.05M

12.29%48.28M

11.43%45.99M

21.02%174.76M

16.37%45.11M

24.51%45.39M

21.77%42.99M

21.79%41.28M

19.56%144.41M

16.63%38.76M

-Interest income from securities

23.32%1.34M

3.32%1.31M

-9.15%1.25M

23.08%4.82M

-22.75%1.08M

-20.04%1.09M

62.52%1.27M

272.16%1.38M

94.63%3.91M

219.36%1.4M

-Total interest expense

30.42%14.26M

39.20%13.56M

49.64%13.36M

315.18%41.68M

96.45%12.08M

557.31%10.93M

742.56%9.74M

733.71%8.93M

53.27%10.04M

450.49%6.15M

-Interest expense for deposit

29.89%13.9M

38.70%13.05M

65.50%12.83M

420.63%39.63M

168.65%11.76M

672.22%10.7M

876.04%9.41M

777.15%7.75M

31.04%7.61M

368.63%4.38M

-Interest expense for long term debt and capital securities

55.26%354K

53.47%508K

-55.06%528K

-15.36%2.06M

-81.88%321K

-17.69%228K

72.40%331K

528.34%1.18M

227.22%2.43M

868.31%1.77M

Non interest income

4.88%6.64M

3.04%6.89M

-0.90%5.97M

-14.97%24.98M

6.74%5.94M

-11.00%6.33M

-20.03%6.69M

-27.29%6.03M

-41.99%29.37M

-47.75%5.56M

-Fees and commissions

4.97%6.17M

3.77%6.52M

-0.95%5.54M

-16.20%23.13M

5.62%5.38M

-12.13%5.88M

-20.68%6.28M

-28.98%5.59M

-44.05%27.61M

-46.40%5.09M

-Other non interest income

3.81%463K

-8.42%370K

-0.23%431K

4.24%1.84M

18.90%560K

7.21%446K

-8.39%404K

5.11%432K

54.05%1.77M

--471K

Credit losses provision

-63.41%-3.77M

-23.03%-3.52M

-74.83%-2.87M

-43.40%-9.51M

-13.34%-2.7M

-82.86%-2.3M

-40.64%-2.86M

-72.37%-1.64M

-97.41%-6.63M

-116.73%-2.38M

Non interest expense

4.13%29.21M

-0.62%29.41M

9.74%28.78M

1.51%110.77M

0.64%26.91M

-0.17%28.05M

9.07%29.59M

-3.25%26.22M

-0.89%109.11M

-6.27%26.74M

Occupancy and equipment

32.57%1.79M

21.35%1.86M

32.98%1.61M

16.61%5.67M

13.25%1.57M

18.72%1.35M

16.98%1.54M

18.23%1.21M

12.43%4.87M

38.21%1.39M

Professional expense and contract services expense

-16.03%1.98M

-32.17%1.77M

-17.99%1.95M

-15.82%9.27M

-20.45%1.93M

-38.72%2.36M

7.90%2.61M

2.28%2.37M

57.40%11.01M

66.85%2.43M

Selling and administrative expenses

5.11%21.5M

3.75%15.34M

14.29%14.94M

11.80%54.92M

36.56%-6.49M

4.58%20.45M

20.29%14.79M

9.39%13.07M

15.18%49.12M

41.16%-10.23M

-General and administrative expense

7.34%20.28M

9.30%13.27M

2.81%12.91M

13.65%48.75M

27.68%-7.92M

5.37%18.89M

20.57%12.14M

21.77%12.55M

13.36%42.9M

42.45%-10.95M

-Selling and marketing expense

-21.85%1.22M

-21.69%2.07M

293.04%2.03M

-0.95%6.16M

97.38%1.43M

-4.11%1.57M

19.03%2.65M

-68.46%517K

29.50%6.22M

-56.00%726K

Other non-interest expense

1.34%3.94M

-2.12%10.43M

7.44%10.28M

-7.28%40.91M

-9.82%29.89M

9.38%3.88M

-4.02%10.66M

-18.99%9.56M

-21.39%44.12M

-23.70%33.15M

Income from associates and other participating interests

Special income (charges)

-520K

-83K

-712K

Less:Restructuring and mergern&acquisition

--520K

--83K

--712K

----

--0

----

Other non-operating income (expenses)

Income before tax

-10.07%11.5M

14.21%10.93M

-31.83%8.62M

-14.77%46.23M

-3.65%11.22M

-11.40%12.79M

-34.42%9.57M

-6.75%12.65M

0.66%54.23M

-14.99%11.64M

Income tax

-5.70%2.83M

20.98%2.73M

-29.26%2.06M

-16.70%10.35M

-17.54%2.19M

-10.13%3M

-27.00%2.26M

-13.09%2.92M

-10.56%12.43M

-24.73%2.65M

Earnings from equity interest net of tax

Net income

-11.40%8.67M

12.12%8.21M

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

Net Income continuous operations

-11.40%8.67M

12.12%8.21M

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

Minority interest income

Net income attributable to the parent company

-11.40%8.67M

12.12%8.21M

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-11.40%8.67M

12.12%8.21M

-32.59%6.56M

-14.19%35.87M

0.44%9.03M

-11.78%9.79M

-36.41%7.32M

-4.66%9.74M

4.57%41.8M

-11.61%8.99M

Basic earnings per share

-11.43%0.62

13.46%0.59

-31.88%0.47

-14.09%2.56

1.56%0.65

-9.09%0.7

-36.59%0.52

-5.48%0.69

2.76%2.98

-12.33%0.64

Diluted earnings per share

-11.43%0.62

13.46%0.59

-30.88%0.47

-12.37%2.55

4.84%0.65

-9.09%0.7

-35.00%0.52

-4.23%0.68

2.46%2.91

-12.68%0.62

Dividend per share

25.00%0.1

33.33%0.08

27.27%0.28

33.33%0.08

20.00%0.06

120.00%0.22

20.00%0.06

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	4.30%44.99M	4.57%43.95M	1.15%40.98M	-2.05%166.5M	0.16%40.83M	-1.48%43.14M	-3.96%42.03M	-2.66%40.51M	1.58%169.98M	-5.90%40.76M
Net interest income	4.19%38.35M	4.86%37.06M	1.51%35.01M	0.65%141.53M	-0.88%34.89M	0.36%36.81M	-0.17%35.34M	3.47%34.49M	20.49%140.61M	7.74%35.2M
-Net interest income	10.20%52.61M	12.28%50.62M	11.41%48.37M	21.61%183.21M	13.59%46.97M	24.52%47.74M	23.32%45.08M	26.20%43.42M	22.23%150.65M	22.37%41.35M
-Interest income from loans and lease	10.27%50.05M	12.29%48.28M	11.43%45.99M	21.02%174.76M	16.37%45.11M	24.51%45.39M	21.77%42.99M	21.79%41.28M	19.56%144.41M	16.63%38.76M
-Interest income from securities	23.32%1.34M	3.32%1.31M	-9.15%1.25M	23.08%4.82M	-22.75%1.08M	-20.04%1.09M	62.52%1.27M	272.16%1.38M	94.63%3.91M	219.36%1.4M
-Total interest expense	30.42%14.26M	39.20%13.56M	49.64%13.36M	315.18%41.68M	96.45%12.08M	557.31%10.93M	742.56%9.74M	733.71%8.93M	53.27%10.04M	450.49%6.15M
-Interest expense for deposit	29.89%13.9M	38.70%13.05M	65.50%12.83M	420.63%39.63M	168.65%11.76M	672.22%10.7M	876.04%9.41M	777.15%7.75M	31.04%7.61M	368.63%4.38M
-Interest expense for long term debt and capital securities	55.26%354K	53.47%508K	-55.06%528K	-15.36%2.06M	-81.88%321K	-17.69%228K	72.40%331K	528.34%1.18M	227.22%2.43M	868.31%1.77M
Non interest income	4.88%6.64M	3.04%6.89M	-0.90%5.97M	-14.97%24.98M	6.74%5.94M	-11.00%6.33M	-20.03%6.69M	-27.29%6.03M	-41.99%29.37M	-47.75%5.56M
-Fees and commissions	4.97%6.17M	3.77%6.52M	-0.95%5.54M	-16.20%23.13M	5.62%5.38M	-12.13%5.88M	-20.68%6.28M	-28.98%5.59M	-44.05%27.61M	-46.40%5.09M
-Other non interest income	3.81%463K	-8.42%370K	-0.23%431K	4.24%1.84M	18.90%560K	7.21%446K	-8.39%404K	5.11%432K	54.05%1.77M	--471K
Credit losses provision	-63.41%-3.77M	-23.03%-3.52M	-74.83%-2.87M	-43.40%-9.51M	-13.34%-2.7M	-82.86%-2.3M	-40.64%-2.86M	-72.37%-1.64M	-97.41%-6.63M	-116.73%-2.38M
Non interest expense	4.13%29.21M	-0.62%29.41M	9.74%28.78M	1.51%110.77M	0.64%26.91M	-0.17%28.05M	9.07%29.59M	-3.25%26.22M	-0.89%109.11M	-6.27%26.74M
Occupancy and equipment	32.57%1.79M	21.35%1.86M	32.98%1.61M	16.61%5.67M	13.25%1.57M	18.72%1.35M	16.98%1.54M	18.23%1.21M	12.43%4.87M	38.21%1.39M
Professional expense and contract services expense	-16.03%1.98M	-32.17%1.77M	-17.99%1.95M	-15.82%9.27M	-20.45%1.93M	-38.72%2.36M	7.90%2.61M	2.28%2.37M	57.40%11.01M	66.85%2.43M
Selling and administrative expenses	5.11%21.5M	3.75%15.34M	14.29%14.94M	11.80%54.92M	36.56%-6.49M	4.58%20.45M	20.29%14.79M	9.39%13.07M	15.18%49.12M	41.16%-10.23M
-General and administrative expense	7.34%20.28M	9.30%13.27M	2.81%12.91M	13.65%48.75M	27.68%-7.92M	5.37%18.89M	20.57%12.14M	21.77%12.55M	13.36%42.9M	42.45%-10.95M
-Selling and marketing expense	-21.85%1.22M	-21.69%2.07M	293.04%2.03M	-0.95%6.16M	97.38%1.43M	-4.11%1.57M	19.03%2.65M	-68.46%517K	29.50%6.22M	-56.00%726K
Other non-interest expense	1.34%3.94M	-2.12%10.43M	7.44%10.28M	-7.28%40.91M	-9.82%29.89M	9.38%3.88M	-4.02%10.66M	-18.99%9.56M	-21.39%44.12M	-23.70%33.15M
Income from associates and other participating interests
Special income (charges)	-520K	-83K	-712K			0	0	0
Less:Restructuring and mergern&acquisition	--520K	--83K	--712K	----	----	--0	--0	--0	----	----
Other non-operating income (expenses)
Income before tax	-10.07%11.5M	14.21%10.93M	-31.83%8.62M	-14.77%46.23M	-3.65%11.22M	-11.40%12.79M	-34.42%9.57M	-6.75%12.65M	0.66%54.23M	-14.99%11.64M
Income tax	-5.70%2.83M	20.98%2.73M	-29.26%2.06M	-16.70%10.35M	-17.54%2.19M	-10.13%3M	-27.00%2.26M	-13.09%2.92M	-10.56%12.43M	-24.73%2.65M
Earnings from equity interest net of tax
Net income	-11.40%8.67M	12.12%8.21M	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M
Net Income continuous operations	-11.40%8.67M	12.12%8.21M	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M
Minority interest income
Net income attributable to the parent company	-11.40%8.67M	12.12%8.21M	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-11.40%8.67M	12.12%8.21M	-32.59%6.56M	-14.19%35.87M	0.44%9.03M	-11.78%9.79M	-36.41%7.32M	-4.66%9.74M	4.57%41.8M	-11.61%8.99M
Basic earnings per share	-11.43%0.62	13.46%0.59	-31.88%0.47	-14.09%2.56	1.56%0.65	-9.09%0.7	-36.59%0.52	-5.48%0.69	2.76%2.98	-12.33%0.64
Diluted earnings per share	-11.43%0.62	13.46%0.59	-30.88%0.47	-12.37%2.55	4.84%0.65	-9.09%0.7	-35.00%0.52	-4.23%0.68	2.46%2.91	-12.68%0.62
Dividend per share	25.00%0.1	33.33%0.08	33.33%0.08	27.27%0.28	33.33%0.08	33.33%0.08	20.00%0.06	20.00%0.06	120.00%0.22	20.00%0.06
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data