Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $63.82M | $61.39M | $241.19M | $61.59M | $61.97M |
| Net Interest Income | $50.93M | $49.40M | $195.99M | $50.28M | $52.02M |
| -Interest Income | $69.96M | $67.97M | $260.87M | $68.63M | $64.89M |
| -Interest Expense | $19.03M | $18.57M | $64.88M | $18.36M | $12.87M |
| Non-Interest Income | $12.89M | $11.99M | $45.20M | $11.31M | $9.95M |
| -Fees and Commissions | $12.09M | $11.03M | $42.45M | $10.35M | $10.39M |
| -Other Non-Interest Income | $795,000.00 | $957,000.00 | $2.75M | $965,000.00 | -$440,000.00 |
| Credit Losses Provision | -$3.65M | -$3.22M | -$15.15M | -$3.96M | -$4.87M |
| Non-Interest Expense | $41.71M | $42.30M | $147.73M | $37.95M | $36.54M |
| Occupancy and Equipment | $3.94M | $3.56M | $11.39M | $2.64M | $2.85M |
| Professional Expense and Contract Services Expense | $4.13M | $4.97M | $10.96M | $4.29M | $2.13M |
| Selling and Admin Expenses | $21.88M | $21.78M | $78.43M | -$2.97M | $27.10M |
| -Selling & Marketing Expense | $1.82M | $1.47M | $6.26M | $1.40M | $1.71M |
| -General & Admin Expense | $20.07M | $20.32M | $72.17M | -$4.37M | $25.38M |
| Other Non-Interest Expenses | $11.76M | $11.99M | $46.95M | $33.99M | $4.47M |
| Special Income (Charges) | $0.00 | $0.00 | -$3.36M | $0.00 | -$697,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $3.36M | $0.00 | $697,000.00 |
| Pretax Profit | $18.45M | $15.87M | $74.94M | $19.68M | $19.87M |
| Tax | $4.20M | $3.85M | $17.77M | $4.64M | $4.80M |
| Net Profit | $14.25M | $12.02M | $57.17M | $15.04M | $15.07M |
| Profit from Continuing Operations | $14.25M | $12.02M | $57.17M | $15.04M | $15.07M |
| Net Income to Parent Company | $14.25M | $12.02M | $57.17M | $15.04M | $15.07M |
| Net Income to Common Stockholders | $14.25M | $12.02M | $57.17M | $15.04M | $15.07M |
| Basic EPS | $0.87 | $0.74 | $3.45 | $0.91 | $0.91 |
| Diluted EPS | $0.87 | $0.73 | $3.41 | $0.91 | $0.89 |
| Dividend Per Share | $0.12 | $0.12 | $0.44 | $0.12 | $0.12 |
| -Gain Loss on Sale of Assets | – | – | $0.00 | – | – |
| Other Income (Expense) | – | – | -$3.36M | – | -$697,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.89B | $3.81B | $3.61B | $3.61B | $3.39B |
| Cash, Cash Equivalents & Federal Funds Sold | $426.97M | $408.00M | $263.96M | $263.96M | $195.92M |
| -Cash and Cash Equivalents | $418.20M | $399.25M | $255.51M | $255.51M | $188.80M |
| -Money Market Investments | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 |
| -Restricted Cash and Investments | $8.71M | $8.69M | $8.40M | $8.40M | $7.06M |
| Securities Investment | $219.95M | $229.63M | $229.08M | $229.08M | $231.64M |
| -Available for Sale Securities | $141.96M | – | $124.30M | $124.30M | – |
| -Short Term Investments | $77.99M | $229.63M | $104.78M | $104.78M | $231.64M |
| Net Loan | $3.05B | $2.99B | $2.93B | $2.93B | $2.79B |
| -Gross Loan | $3.11B | $3.04B | $2.99B | $2.99B | $2.85B |
| -Allowance for Loans and Lease Losses | $54.43M | $54.68M | $54.66M | $54.66M | $53.05M |
| -Unearned Income | -$3.98M | -$4.00M | -$5.61M | -$5.61M | -$7.53M |
| Receivables | $19.43M | $16.80M | $16.70M | $16.70M | $19.01M |
| -Accounts Receivable | $19.43M | $16.80M | $16.70M | $16.70M | $19.01M |
| Net PPE | $17.67M | $17.73M | $15.07M | $15.07M | $15.30M |
| Goodwill and Other Intangible Assets | $40.22M | $40.48M | $40.74M | $40.74M | $41.00M |
| -Goodwill | $25.97M | $25.97M | $25.97M | $25.97M | $25.97M |
| -Other Intangible Assets | $14.25M | $14.51M | $14.77M | $14.77M | $15.03M |
| Bank-Owned Life Insurance | $46.26M | $45.87M | $45.49M | $45.49M | $45.11M |
| Deferred Assets | $16.50M | $15.19M | $14.99M | $14.99M | $14.89M |
| Other Assets | $49.06M | $49.29M | $49.55M | $49.55M | $37.96M |
| Total Liabilities | $3.47B | $3.40B | $3.20B | $3.20B | $2.99B |
| Total Deposits | $3.37B | $3.29B | $3.09B | $3.09B | $2.91B |
| Payables | $6.61M | $8.94M | $8.75M | $8.75M | $8.05M |
| -Accounts Payable | $6.61M | $8.94M | $8.75M | $8.75M | $8.05M |
| Long Term Debt and Capital Lease Obligation | $52.06M | $52.06M | $52.06M | $52.06M | $34.06M |
| -Long Term Debt | $52.06M | $52.06M | $52.06M | $52.06M | $34.06M |
| Other Liabilities | $37.96M | $46.56M | $50.44M | $50.44M | $40.51M |
| Total Equity | $422.21M | $408.86M | $401.76M | $401.76M | $394.77M |
| Stockholders' Equity | $422.21M | $408.86M | $401.76M | $401.76M | $394.77M |
| Capital Stock | $163,000.00 | $163,000.00 | $164,000.00 | $164,000.00 | $166,000.00 |
| -Common Stock | $163,000.00 | $163,000.00 | $164,000.00 | $164,000.00 | $166,000.00 |
| Additional Paid-In Capital | $113.22M | $112.27M | $114.60M | $114.60M | $127.36M |
| Retained Earnings | $315.10M | $302.81M | $292.75M | $292.75M | $274.04M |
| Gains/Losses Not Affecting Retained Earnings | -$6.28M | -$6.38M | -$5.76M | -$5.76M | -$6.80M |
| -Gross PPE | – | – | $28.58M | $28.58M | – |
| -Accumulated Depreciation | – | – | -$13.51M | -$13.51M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.03M | $21.78M | $69.72M | $18.45M | $32.90M |
| Net cash flow from continuing operations | -$5.03M | $21.78M | $69.72M | $18.45M | $33.69M |
| Net Income from Continuing Operations | $14.25M | $12.02M | $57.17M | $15.04M | $15.07M |
| Gain/Loss from Continuing Operations | -$676,000.00 | $492,000.00 | $2.05M | -$309,000.00 | $2.72M |
| Depreciation & Depletion & Amortization | $1.46M | $1.42M | $3.87M | $914,000.00 | $1.07M |
| Deferred Tax | -$913,000.00 | -$436,000.00 | $1.10M | -$450,000.00 | $1.66M |
| Other Non-Cash Items | -$8.91M | $11.54M | -$8.65M | -$10.47M | -$1.91M |
| Change in Working Capital | -$15.37M | -$6.91M | -$2.51M | $9.48M | $9.28M |
| -Change in Receivables | -$2.63M | -$100,000.00 | -$31,000.00 | $2.32M | -$3.86M |
| -Change in Payables and Accrued Expense | -$4.98M | $3.66M | -$3.67M | $2.66M | $8.45M |
| -Change in Other Current Assets | -$243,000.00 | $306,000.00 | -$3.44M | -$3.06M | -$73,000.00 |
| -Change in Other Current Liabilities | -$7.51M | -$10.77M | $4.63M | $7.56M | $4.77M |
| Net cash flow from investing | -$53.09M | -$72.07M | -$350.88M | -$141.43M | -$88.09M |
| Net Cash Flow from Continuing Investing Activities | -$53.09M | -$72.07M | -$350.88M | -$141.43M | -$88.09M |
| Net PPE Purchase and Sale | -$552,000.00 | -$643,000.00 | -$2.37M | -$421,000.00 | -$1.25M |
| Net Investment Purchase and Sale | $10.84M | -$1.16M | $1.23M | $4.03M | -$1.89M |
| Net Income from Loans | -$63.35M | -$69.97M | -$345.82M | -$143.70M | -$84.94M |
| Net Other Investing Changes | -$16,000.00 | -$294,000.00 | -$3.92M | -$1.34M | -$14,000.00 |
| Financing Cash Flow | $77.07M | $194.04M | $331.39M | $189.68M | -$30.56M |
| Net Cash Flow from Continuing Financing Activities | $77.07M | $194.04M | $331.39M | $189.68M | -$30.56M |
| Increase/Decrease in Deposit | $79.06M | $198.85M | $331.26M | $181.15M | -$28.69M |
| Net Common Stock Issuance | -$36,000.00 | -$3.56M | -$11.73M | -$8.56M | $312,000.00 |
| Cash Dividends Paid | -$1.96M | -$1.96M | -$7.30M | -$1.98M | -$1.99M |
| Proceeds from Stock Option Exercised | $0.00 | $708,000.00 | $1.16M | $1.07M | -$194,000.00 |
| Ending Cash Balance | $418.26M | $399.31M | $255.57M | $255.57M | $188.86M |
| Net Change in Cash | $18.95M | $143.75M | $50.23M | $66.70M | -$85.75M |
| Beginning Cash Balance | $399.31M | $255.57M | $205.33M | $188.86M | $274.61M |
| Free Cash Flow | -$5.58M | $21.13M | $67.35M | $18.03M | $31.65M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments of Debt | – | – | $18.00M | $18.00M | – |
No comments yet — be the first to weigh in on CBNK.