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Capital Bancorp Inc  (CBNK)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Capital Bancorp Inc Income Statement Quarterly

CBNK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
II. Quarter
(Jun 30 2020)
II. Quarter
(Dec 31 2019)
IV. Quarter
(Mar 31 2019)
I. Quarter
Interest and Fee Income, Loans and Leases 31.08 24.84 21.61 81.31 17.84
InterestIncome Debt Securities Available For Sale Operating 0.44 0.27 0.32 0.92 0.26
Interest Income, Federal Funds Sold 0.22 0.08 0.08 1.13 0.22
Other Interest and Dividend Income - - - 2.97 -
Other Income - - - -2.97 -
Total Interest Income 28.32 25.19 22.00 22.39 18.32
Interest Expense, Deposits -1.85 2.63 2.95 7.14 3.24
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term - - - 2.08 -
Interest Expense, Borrowings -0.59 0.52 0.42 1.04 0.33
Other Intrest Expenses - - - -5.86 -
Total Interest Expense 3.08 3.15 3.38 12.06 3.57
Net Interest Income 25.72 22.04 18.62 18.05 14.74
Provision for loan losses 6.48 3.50 3.30 0.92 0.12
Total Net Interest Income 24.34 18.54 15.32 68.51 14.62
Fees and Commissions - - - - -
Revenue From Contract With Customer Including Assessed Tax 0.19 0.12 0.11 0.54 0.10
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 1.13 0.90 0.76 0.39 0.13
Other Than Temporary Impairments - - - - -
Foreign Currency Transaction Gain (Loss) - - - 0.38 -
Gain (Loss) on Disposition of Assets and Other Investments - - - 0.28 -
Loss/ -Gain on Investment - - - -5.27 -
Other Non-Interest Income 20.70 20.12 12.95 23.44 3.85
Available For Sale Debt Securities Realized Gain Loss Other Than Temporary Impairments Amount -0.09 0.01 0.08 - 0.02
Total Noninterest Income 19.44 21.15 13.90 7.28 4.09
Total Revenues 46.27 39.69 29.22 50.86 18.72
Salaries & employee benefits, SGA -12.91 13.24 11.90 0.80 7.23
Restructuring, Accretion & impairment charges - - - 33.66 -
Depriciation & Amortization - - - 136.06 -
Foreclosed Real Estate Expense - - - - -
Information Technology and Data Processing 9.19 7.88 5.67 4.64 3.31
Professional Fees and Commission 3.01 2.57 1.63 2.49 0.92
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies and Postage Expense - - - 1.94 -
Federal Deposit Insurance Corporation Premium Expense - - - 1.04 -
Other Noninterest Expense 3.06 3.09 2.27 3.09 1.75
-2.48 1.33 1.15 - 1.09
Other loss/ -income 4.03 0.01 0.08 -145.25 0.02
Total Operating Expenses 30.09 28.12 22.70 17.76 14.33
Total Costs & Expenses 36.68 31.27 26.08 41.68 17.90
Income /-loss before income taxes 13.04 11.57 6.52 6.65 4.39
Income taxes expenses/-benefit 3.35 3.13 1.76 1.58 1.07
Income after income taxes 9.31 8.44 4.76 19.20 3.32
Net income/-loss of other equity 0.00 - 0.00 0.00 -
Income /-loss after income taxes 9.31 8.44 4.76 19.20 3.32
Noncontrolling Interests - - - 45.48 -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 9.31 8.44 4.76 19.20 3.32
   Noncontrolling interests - - - 45.48 -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 9.69 8.44 4.76 5.07 3.32


Per Share (GAAP Quarterly, in $) (Dec 31 2020)
IV. Quarter
(Sep 30 2020)
II. Quarter
(Jun 30 2020)
II. Quarter
(Dec 31 2019)
IV. Quarter
(Mar 31 2019)
I. Quarter
Basic EPS (excl. extra items) 0.67 0.61 0.34 0.38 0.24
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.71 0.61 0.34 0.37 0.24
Basic shares outstanding (Mill. of Units) 13.83 13.79 13.82 29.11 13.70
   EPS other shares - - - - -
Diluted Net EPS 0.71 0.61 0.34 0.36 0.24
Diluted average shares (Mill. of Units) 13.62 13.79 13.82 63.39 13.88
Dividend per share - - - - -



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