Capital Bancorp Inc
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
CBNK$42.40-0.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
Capital Bancorp, Inc. and SubsidiariesConsolidated Statements of Comprehensive Income (unaudited)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income | $15,065 | $8,672 | $42,133 | $23,439 |
| Other comprehensive income: | ||||
| Unrealized gain on investment securities available-for-sale | 1,740 | 5,929 | 6,170 | 6,024 |
| Income tax expense relating to the items above | (424) | (1,423) | (1,497) | (1,535) |
| Other comprehensive income | 1,316 | 4,506 | 4,673 | 4,489 |
| Comprehensive income | $16,381 | $13,178 | $46,806 | $27,928 |
See accompanying Notes to Unaudited Consolidated Financial Statements
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