Capital Historical Income Statement

CBNK Stock

USD 19.58 0.06 0.31%

Historical analysis of Capital Bancorp income statement accounts such as Selling General Administrative of 32.9 M, Total Revenue of 218.6 M or Gross Profit of 218.6 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 tightly coupled 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

Capital Bancorp Income Statement is one of the three primary financial statements used for reporting Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capital Bancorp revenue and expense. Capital Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Capital Bancorp's Income Before Tax is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 48.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 21.6 M.

Other Operating Expenses Tax Provision Selling And Marketing Expenses Ebitda

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 tightly coupled 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 Income Before Tax is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 48.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 21.6 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		0.74	0.39	0.39	0.22	0.03	0.38	0.56	-0.61	0.43	0.07	0.38	0.58	0.3	0.34	0.33	0.8	0.17	0.54	0.79	-0.24
Selling General Administrative	0.74		0.79	0.79	0.67	0.47	0.77	0.53	-0.43	0.82	0.6	0.79	0.91	0.77	0.73	0.72	0.43	0.59	0.49	0.54	0.19
Total Revenue	0.39	0.79		1.0	0.96	0.89	0.86	0.25	0.05	0.97	0.72	0.97	0.85	0.86	0.9	0.91	0.02	0.83	0.19	0.32	0.62
Gross Profit	0.39	0.79	1.0		0.96	0.89	0.86	0.25	0.05	0.97	0.72	0.97	0.85	0.86	0.9	0.91	0.02	0.83	0.19	0.32	0.62
Other Operating Expenses	0.22	0.67	0.96	0.96		0.93	0.83	0.12	0.17	0.9	0.81	0.92	0.71	0.8	0.86	0.88	-0.07	0.8	0.03	0.27	0.73
Operating Income	0.03	0.47	0.89	0.89	0.93		0.65	-0.15	0.48	0.79	0.69	0.8	0.57	0.65	0.76	0.8	-0.34	0.74	-0.21	0.02	0.87
Net Income From Continuing Ops	0.38	0.77	0.86	0.86	0.83	0.65		0.58	-0.28	0.93	0.61	0.95	0.88	0.95	0.97	0.94	0.18	0.93	0.52	0.34	0.41
Ebit	0.56	0.53	0.25	0.25	0.12	-0.15	0.58		-0.89	0.45	-0.07	0.44	0.61	0.55	0.43	0.34	0.52	0.39	0.97	0.35	-0.47
Total Operating Expenses	-0.61	-0.43	0.05	0.05	0.17	0.48	-0.28	-0.89		-0.14	0.15	-0.11	-0.37	-0.26	-0.1	-0.02	-0.74	-0.03	-0.89	-0.49	0.72
Income Before Tax	0.43	0.82	0.97	0.97	0.9	0.79	0.93	0.45	-0.14		0.67	0.99	0.91	0.94	0.94	0.92	0.11	0.88	0.4	0.34	0.47
Total Other Income Expense Net	0.07	0.6	0.72	0.72	0.81	0.69	0.61	-0.07	0.15	0.67		0.68	0.51	0.64	0.6	0.62	0.01	0.53	-0.1	0.31	0.6
Net Income	0.38	0.79	0.97	0.97	0.92	0.8	0.95	0.44	-0.11	0.99	0.68		0.88	0.93	0.95	0.93	0.09	0.9	0.39	0.33	0.5
Income Tax Expense	0.58	0.91	0.85	0.85	0.71	0.57	0.88	0.61	-0.37	0.91	0.51	0.88		0.91	0.87	0.84	0.24	0.81	0.56	0.35	0.28
Tax Provision	0.3	0.77	0.86	0.86	0.8	0.65	0.95	0.55	-0.26	0.94	0.64	0.93	0.91		0.93	0.88	0.07	0.91	0.52	0.22	0.38
Net Interest Income	0.34	0.73	0.9	0.9	0.86	0.76	0.97	0.43	-0.1	0.94	0.6	0.95	0.87	0.93		0.99	0.08	0.97	0.39	0.29	0.56
Interest Income	0.33	0.72	0.91	0.91	0.88	0.8	0.94	0.34	-0.02	0.92	0.62	0.93	0.84	0.88	0.99		0.06	0.96	0.29	0.29	0.64
Depreciation And Amortization	0.8	0.43	0.02	0.02	-0.07	-0.34	0.18	0.52	-0.74	0.11	0.01	0.09	0.24	0.07	0.08	0.06		-0.06	0.55	0.91	-0.5
Selling And Marketing Expenses	0.17	0.59	0.83	0.83	0.8	0.74	0.93	0.39	-0.03	0.88	0.53	0.9	0.81	0.91	0.97	0.96	-0.06		0.36	0.13	0.58
Ebitda	0.54	0.49	0.19	0.19	0.03	-0.21	0.52	0.97	-0.89	0.4	-0.1	0.39	0.56	0.52	0.39	0.29	0.55	0.36		0.35	-0.53
Reconciled Depreciation	0.79	0.54	0.32	0.32	0.27	0.02	0.34	0.35	-0.49	0.34	0.31	0.33	0.35	0.22	0.29	0.29	0.91	0.13	0.35		-0.16
Extraordinary Items	-0.24	0.19	0.62	0.62	0.73	0.87	0.41	-0.47	0.72	0.47	0.6	0.5	0.28	0.38	0.56	0.64	-0.5	0.58	-0.53	-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	2.1M	2.0M
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	208.2M	218.6M
Gross Profit	92.0M	145.1M	167.3M	170.0M	208.2M	218.6M
Other Operating Expenses	69.3M	110.0M	113.5M	105.7M	161.9M	170.0M
Operating Income	22.7M	35.1M	53.9M	64.3M	151.8M	159.4M
Net Income From Continuing Ops	16.9M	25.8M	40.0M	41.8M	35.8M	21.6M
Ebit	21.9M	29.0M	22.7M	35.1M	53.9M	64.3M
Total Operating Expenses	(69.3M)	(110.0M)	(113.5M)	(105.7M)	56.3M	59.1M
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)	46.2M	48.5M
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	65.7M	473K	449.4K
Reconciled Depreciation	2.4M	1.9M	1.2M	1.4M	973K	1.1M

Pair Trading with Capital Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Stock

0.77	AX	Axos Financial Earnings Call Today	Pair Corr
0.82	BY	Byline Bancorp Normal Trading	Pair Corr

Moving against Capital Stock

0.58	TECTP	Tectonic Financial	Pair Corr
0.52	DB	Deutsche Bank AG	Pair Corr
0.51	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.5	NU	Nu Holdings Aggressive Push	Pair Corr
0.49	CFG-PD	Citizens Financial	Pair Corr

The ability to find closely correlated positions to Capital Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Bancorp to buy it.

The correlation of Capital Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capital Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Capital Stock analysis

When running Capital Bancorp's price analysis, check to measure Capital Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Bancorp is operating at the current time. Most of Capital Bancorp's value examination focuses on studying past and present price action to predict the probability of Capital Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Bancorp's price. Additionally, you may evaluate how the addition of Capital Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Capital Bancorp's industry 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

(0.31)

Dividend Share

0.32

Earnings Share

2.34

Revenue Per Share

11.205

Quarterly Revenue Growth

(0.02)

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

Pair Trading with Capital Bancorp

Moving together with Capital Stock

Moving against Capital Stock

Complementary Tools for Capital Stock analysis

COMMON DESTINATIONS

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COMPANY

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

Ebitda	- 0.89	Total Operating Expenses
Total Operating Expenses	- 0.89	Ebit
Depreciation And Amortization	- 0.74	Total Operating Expenses
Total Operating Expenses	- 0.61	Interest Expense
Extraordinary Items	- 0.53	Ebitda
Extraordinary Items	- 0.5	Depreciation And Amortization