CAPITAL BANCORP INC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $245.2M | $186.2M | $166.5M | $170.0M | $167.3M | $134.2M | $92.0M | $74.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $74.9M | $-3.7M | $-4.6M | $-4.5M | $60.4M | $48.3M | $38.6M | $29.0M |
| Operating Margin | 30.6% | -2.0% | -2.8% | -2.6% | 36.1% | 36.0% | 41.9% | 39.2% |
| Interest Expense | — | — | $41.7M | $10.0M | $6.6M | $13.2M | $15.8M | $11.2M |
| Pretax Income | $74.9M | $41.8M | $46.2M | $54.2M | $53.9M | $35.1M | $22.7M | $17.7M |
| Income Tax Expense | $17.8M | $10.9M | $10.4M | $12.4M | $13.9M | $9.3M | $5.8M | $5.0M |
| Net Income | $57.2M | $31.0M | $35.9M | $41.8M | $40.0M | $25.8M | $16.9M | $12.8M |
| Net Margin | 23.3% | 16.6% | 21.5% | 24.6% | 23.9% | 19.2% | 18.4% | 17.2% |
| EPS (Basic) | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 |
| Shares Outstanding (Basic) | 16.6M | 14.6M | 14.0M | 14.0M | 13.8M | 13.8M | 13.7M | 12.1M |
| Shares Outstanding (Diluted) | 16.8M | 14.6M | 14.1M | 14.4M | 14.1M | 13.8M | 14.0M | 12.5M |
| Dividends Per Share | $0.44 | $0.36 | $0.28 | $0.22 | $0.10 | — | — | — |