Capital Bancorp Inc

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Noninterest income
Loans, including fees $67.2m $81.3m $95.4m $120.8m $144.4m $174.8m $202.9m $245.3m
Investment securities available-for-sale $1.0m $924k $1.3m $2.0m $3.9m $4.8m $5.4m $7.0m
Federal funds sold and other $857k $1.1m $592k $449k $2.3m $3.6m $4.9m $8.6m
Deposits $9.8m $13.7m $11.5m $5.8m $7.6m $39.6m $56.2m $63.8m
Borrowed funds $1.4m $2.2m $1.7m $742k $2.4m $2.1m $2.4m $1.1m
Net interest income $57.9m $67.5m $84.1m $116.7m $140.6m $141.5m $154.7m $196.0m
Provision for credit losses $6.6m $9.6m $17.7m $15.0m
Provision for credit losses on unfunded commitments $0 ($101k) $385k $188k
Net interest income after provision for credit losses $55.7m $64.7m $72.8m $113.3m $134.0m $132.0m $136.6m $180.8m
Loan servicing rights $0 $1.0m $545k
Non-recurring equity and debt investment write-down $0 ($2.6m) $0
Other income $414k $393k $2.9m $1.1m $1.8m $1.8m $2.7m $2.8m
Noninterest loss $16.1m $24.5m $61.1m $50.6m $29.4m $25.0m $31.4m $49.2m
Salaries and employee benefits $25.2m $32.6m $44.4m $37.8m $42.9m $48.8m $56.0m $72.2m
Occupancy and equipment $4.3m $4.4m $5.2m $4.3m $4.9m $5.7m $8.2m $11.4m
Professional fees $2.1m $2.9m $4.9m $7.0m $11.0m $9.3m $7.8m $11.0m
Data processing $14.2m $15.5m $26.9m $39.2m $29.4m $25.7m $27.7m $29.8m
Advertising $1.5m $2.1m $2.5m $4.8m $6.2m $6.2m $6.4m $6.3m
Loan processing $1.1m $1.9m $3.8m $3.5m $1.7m $1.6m $2.4m $4.0m
Operational and other card fraud related losses $3.7m $3.5m
Other operating $5.8m $7.1m $11.0m $13.0m $13.2m $7.0m $6.2m $10.3m
Basic (in shares) $12.1m $13.7m $13.8m $13.8m $14.0m $14.0m $14.6m $16.6m
Diluted (in shares) $12.5m $14.0m $13.8m $14.1m $14.4m $14.1m $14.6m $16.8m
Total interest income $69.1m $83.4m $97.3m $123.2m $150.6m $183.2m $213.3m $260.9m
Income before income taxes $17.7m $22.7m $35.1m $53.9m $54.2m $46.2m $41.8m $74.9m
Net income $12.8m $16.9m $25.8m $40.0m $41.8m $35.9m $31.0m $57.2m
Basic earnings per share (in dollars per share) $1.05 $1.23 $1.87 $2.90 $2.98 $2.56 $2.12 $3.45
Diluted earnings per share (in dollars per share) $1.02 $1.21 $1.87 $2.84 $2.91 $2.55 $2.12 $3.41
Merger-related expenses $0 $3.9m $3.4m
Regulatory assessment expenses $1.6m $1.9m $3.4m
Income tax expense $5.0m $5.8m $9.3m $13.9m $12.4m $10.4m $10.9m $17.8m
Total interest expense $11.2m $15.8m $13.2m $6.5m $10.0m $41.7m $58.6m $64.9m
Total noninterest expenses $54.1m $66.5m $98.8m $110.1m $109.1m $110.8m $126.2m $155.1m