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CBNK · XBRL financial data

Capital Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CBNK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Operating income (loss)(1)(1)*(1)(1)(1)(1)*(1)(1)(1)———
Interest expense1112*13—————————
Income tax expense (benefit)32*2333*4455*44
Net income (loss)109*7898*14131515*1214
Earnings per share, basic USD per share0.700.65*0.470.590.620.45*0.840.790.910.91*0.740.87
Earnings per share, diluted USD per share0.700.65*0.470.590.620.45*0.820.780.890.91*0.730.87
Weighted average shares, basic millions of shares1414*14141417*17171716*1616
Weighted average shares, diluted millions of shares1414*14141417*17171717*1616

Balance sheet

CSV

Fiscal quarters (CBNK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1465485137157205294275189256399418
Property and equipment, net5556616151515151818
Right-of-use asset—————5—44———
Goodwill—0—0021242226262626
Total assets2,2722,2262,3242,4392,5613,2073,3503,3893,3893,6063,8083,890
Total deposits1,9681,8962,0062,1002,1862,7622,8912,9412,9123,0933,2923,371
Total liabilities2,0301,9712,0652,1712,2812,8522,9803,0092,9953,2043,4003,468
Retained earnings206213219226233238250261274293303315
Total stockholders' equity243255259268280355370380395402409422
Total liabilities and equity2,2722,2262,3242,4392,5613,2073,3503,3893,3893,6063,8083,890
Common shares outstanding (cover page) millions of shares141414141717171717161616

Cash flows

CSV

Fiscal quarters (CBNK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)109*7898*14131515*1214
Stock-based compensation0*0*00*0*0*00*1*0*11*
Net cash from operating activities22*6*(3)13*(0)*26*23(4)*33*18*22(5)*
Net cash from investing activities(26)*(39)*(58)(66)*(84)*(63)*(61)(60)*(88)*(141)*(72)(53)*
Share repurchases2*2*10*0*0*13*(0)*9*40*
Dividends paid1*1*11*1*2*22*2*2*22*
Net cash from financing activities31*(59)*92104*104*86*12745*(31)*190*19477*
Net change in cash27*(92)*3151*20*49*89(19)*(86)*67*14419*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Capital Bancorp418not reported(5)*16.3M83.1 quarters 10-QJun 30, 2026
Carter Bankshares277not reported(261)*22.2M1.1 quarters 10-QJun 30, 2026
Flushing Financial159not reported(8.9)33.9M17.8 quarters 10-QMar 31, 2026
Northpointe Bancshares538not reported3.9*34.6M— 10-QJun 30, 2026
Sierra Bancorp138not reported21*13.0M— 10-QSep 30, 2026
California BanCorp265not reported15*32.2M— 10-QJun 30, 2026
Firstsun Capital Bancorp990not reported1,104*not reported— 10-QJun 30, 2026
Bank of Marin Bancorp280not reported12*16.2M— 10-QJun 30, 2026
Choiceone Financial Services8959*30*15.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.