CBNK · Capital Bancorp Inc
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| $266.08M | $260.87M | $213.3M | $183.21M | $150.65M | $123.24M | $97.25M | $82.18M | $69.13M | $56.67M | |
| $199.34M | $195.99M | $154.75M | $141.53M | $140.61M | $116.69M | $84.07M | $66.34M | $57.89M | $48.91M | |
| $50.01M | $49.19M | $31.41M | $24.98M | $29.37M | $50.64M | $50.14M | $25.69M | $16.12M | $15.15M | |
| $1.05M | $1.05M | $262K | $0 | — | — | — | — | — | — | |
| -$3.75M | — | -$3.71M | -$4.61M | -$4.47M | — | — | — | — | — | |
| $46.11M | — | — | $41.68M | $10.04M | $6.55M | $13.18M | $15.84M | $11.24M | $7.76M | |
| $72.52M | $74.94M | $41.83M | $46.23M | $54.23M | $53.88M | $35.14M | $22.71M | $17.75M | $14.1M | |
| $17.26M | $17.77M | $10.86M | $10.35M | $12.43M | $13.9M | $9.31M | $5.82M | $4.98M | $6.99M | |
| $55.26M | $57.17M | $30.97M | $35.87M | $41.8M | $39.98M | $25.82M | $16.9M | $12.77M | $7.11M | |
| — | $57.17M | $30.97M | $35.87M | $41.81M | $39.98M | $25.82M | $16.9M | $12.77M | $7.11M | |
| $58.08M | $62.88M | $32.6M | $39.53M | $26.13M | $37.19M | $27.53M | $17.5M | $12.42M | $6.93M | |
| USD/shares | — | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 |
| USD/shares | — | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 |
| shares | — | 16.58M | 14.58M | 14M | 14.02M | 13.8M | 13.79M | 13.73M | 12.12M | 11.26M |
| shares | — | 16.77M | 14.64M | 14.08M | 14.36M | 14.08M | 13.8M | 13.97M | 12.46M | 11.43M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $26.6M in buybacks, $20.96M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 261 similar-size Banks - Regional companies (of 307 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Windsor AdvantageTM | $19,629,000 | $4,536,000 | — |
| OpenSky | $17,366,000 | $15,999,000 | $17,300,000 |
| Capital Bank Home Loans | $5,996,000 | $6,074,000 | $4,000,000 |
| Commercial Bank | $2,898,000 | $3,713,000 | — |
| Windsor Advantage | — | $4,600,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Credit Card | $17,366,000 | $15,999,000 | $17,273,000 | $21,972,000 | $27,884,000 | $16,966,000 | $7,602,000 |
| Government Loan Servicing | $15,513,000 | $3,993,000 | $0 | — | — | — | — |
| Mortgage Banking | $7,472,000 | $7,146,000 | $4,896,000 | $4,866,000 | $20,843,000 | $32,273,000 | $15,955,000 |
| Government Lending | $4,222,000 | $2,301,000 | $0 | — | — | — | — |
| Bank Servicing | $1,316,000 | $883,000 | $964,000 | $767,000 | $609,000 | $520,000 | $542,000 |