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10-Q

Quarterly Report

Capital Bancorp Inc CBNK

0001419536-25-000081

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 16.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 16.8M sh
Shares Diluted Q2 2025 · Jun 30, 2025 16.87M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.91M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $3.49M
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.4M
Dividends Paid Q2 2025 · Jun 30, 2025 $3.32M
Dividends Paid Q2 2025 · Jun 30, 2024 $2.23M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $18.37M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $9.49M
Stockholders Equity Q2 2025 · Jun 30, 2025 $380.04M
Stockholders Equity Q2 2025 · Mar 31, 2025 $369.58M
Stockholders Equity Q2 2025 · Dec 31, 2024 $355.14M
Stockholders Equity Q2 2025 · Jun 30, 2024 $267.85M
Stockholders Equity Q2 2025 · Mar 31, 2024 $259.47M
Stockholders Equity Q2 2025 · Dec 31, 2023 $254.86M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.01B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.85B
Total Assets Q2 2025 · Jun 30, 2025 $3.39B
Total Assets Q2 2025 · Dec 31, 2024 $3.21B
Total Assets Q2 2025 · Jun 30, 2024 $2.44B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.78
Eps Diluted Q2 2025 · Jun 30, 2025 $1.60
Eps Diluted Q2 2025 · Jun 30, 2024 $0.59
Eps Diluted Q2 2025 · Jun 30, 2024 $1.06
Eps Basic Q2 2025 · Jun 30, 2025 $0.79
Eps Basic Q2 2025 · Jun 30, 2025 $1.63
Eps Basic Q2 2025 · Jun 30, 2024 $0.59
Eps Basic Q2 2025 · Jun 30, 2024 $1.06
Net Income Q2 2025 · Jun 30, 2025 $13.14M
Net Income Q2 2025 · Jun 30, 2025 $27.07M
Net Income Q2 2025 · Mar 31, 2025 $13.93M
Net Income Q2 2025 · Jun 30, 2024 $8.21M
Net Income Q2 2025 · Jun 30, 2024 $14.77M
Net Income Q2 2025 · Mar 31, 2024 $6.56M
Operating Income Q2 2025 · Jun 30, 2025 −$933K
Operating Income Q2 2025 · Jun 30, 2025 −$1.84M
Operating Income Q2 2025 · Jun 30, 2024 −$782K
Operating Income Q2 2025 · Jun 30, 2024 −$1.71M