Capital Bancorp Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Capital Bancorp Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.17M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $30.97M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $35.87M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $41.80M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $39.98M | Mar 15, 2023 |
| FY2020 | Dec 31, 2020 | $9.69M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $8.44M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $4.76M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $2.93M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $5.07M | Mar 15, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.71M) | Mar 17, 2025 |
| FY2024 | Dec 31, 2023 | ($4.61M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | ($4.47M) | Mar 15, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.72M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $34.93M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $47.42M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $51.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $132.08M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $5.46M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($27.21M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $28.30M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $34.81M | Apr 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.74M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $1.42M | Apr 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.61B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.21B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.23B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.12B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.06B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.88B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.43B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.11B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.03B | Apr 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.20B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.85B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.97B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.90B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.86B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.72B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.29B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $990.49M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $945.89M | Apr 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $401.76M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $355.14M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $254.86M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $224.02M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $197.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $159.31M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $133.33M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $114.56M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $80.12M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $70.75M | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.97M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $21.13M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Mar 17, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $292.75M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $242.88M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $213.35M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $182.44M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $144.53M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $106.85M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $81.62M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $65.70M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $53.20M | Apr 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $34.72M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $52.31M | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $38.13M | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.37M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 16.66M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 13.92M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 14.14M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 13.96M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 13.75M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 13.89M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 13.67M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 11.54M | Apr 1, 2019 |