Home Data Calendar Blog

CBNK

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14NANANA
Weighted Average Number Of Diluted Shares Outstanding 13.92NA14.0214.0614.27NA14.3714.3114.34NA14.2314.1713.90NA13.7913.8214.08NA13.9913.9113.88NA12.1011.9911.97
Weighted Average Number Of Shares Outstanding Basic 13.92NA13.9314.0214.16NA14.0314.0113.99NA13.7913.7713.76NA13.7913.8213.88NA13.7313.7213.70NA11.7211.6111.56
Earnings Per Share Basic 0.470.650.700.520.690.640.790.820.730.740.810.700.650.710.610.340.210.370.330.300.240.260.270.260.26
Earnings Per Share Diluted 0.470.650.700.520.680.620.770.800.710.730.790.680.650.710.610.340.210.360.320.290.240.250.260.260.25
Tier One Risk Based Capital To Risk Weighted Assets NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA
Capital To Risk Weighted Assets NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Interest And Fee Income Loans And Leases 45.9945.1145.3842.9941.2738.7636.4535.3033.8933.2332.8428.6426.0727.8524.8421.6121.0721.7621.9019.8017.8417.7716.9516.2316.27
Operating Income Loss -0.93NANANA-0.96NANANANANANANANANANANANANANANANANANANANA
Interest Expense 13.3612.0810.939.748.936.151.661.161.071.121.471.772.192.603.153.384.064.344.173.763.573.352.962.662.28
Interest Income Expense Net 35.0134.8936.8135.3434.4935.2036.6835.4033.3332.6732.0627.5224.4425.7222.0418.6217.6918.0518.1816.5314.7414.8914.4914.1214.38
Interest Paid Net 12.9411.708.7610.755.925.601.481.331.061.481.592.022.122.992.913.774.184.654.103.693.173.462.502.831.97
Income Tax Expense Benefit 2.062.193.002.252.922.653.343.093.353.523.883.363.143.353.131.761.081.581.621.551.071.281.191.161.36
Income Taxes Paid Net 0.040.002.125.550.042.933.625.110.073.323.469.120.024.657.140.200.001.041.692.720.000.701.040.910.00
Net Income Loss 6.569.039.797.329.738.9911.1011.5110.2110.1711.189.658.989.698.444.762.935.074.484.023.323.493.153.142.99
Comprehensive Income Net Of Tax 6.0313.788.005.2312.539.826.856.003.468.1811.949.787.289.618.465.763.695.074.524.323.583.763.032.932.70
Interest Income Expense After Provision For Loan Loss 32.1432.1934.5132.4832.8332.8135.4233.3732.3831.5731.0826.7423.9423.6918.5415.3215.2817.1317.1115.8514.6214.3914.0013.4913.87
Noninterest Expense 29.4926.9128.0529.5926.2026.7328.0927.1327.1028.5028.6327.2025.7730.0928.1222.7017.8417.7618.2316.2114.3313.0913.9013.5313.60
Noninterest Income 5.975.946.336.696.035.567.118.368.2910.6212.6013.4713.9519.4421.1513.906.587.287.225.934.093.474.244.344.08

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 2324.242226.182272.482227.872245.292123.662009.362154.852122.452055.302169.562151.852091.851876.591879.031822.371507.851428.491311.411234.161123.751105.06NANANA
Liabilities 2064.771971.322029.611990.432010.771899.641795.351947.531920.961857.401980.481974.651924.851717.281729.651680.261371.771295.161183.581111.041005.20990.49NANANA
Liabilities And Stockholders Equity 2324.242226.182272.482227.872245.292123.662009.362154.852122.452055.302169.562151.852091.851876.591879.031822.371507.851428.491311.411234.161123.751105.06NANANA
Stockholders Equity 259.46254.86242.88237.44234.52224.01214.00207.32201.49197.90189.08177.20167.00159.31149.38142.11136.08133.33127.83123.12118.55114.56106.6686.9983.37
Tier One Risk Based Capital NA270.02NANANA242.83NANANA201.04NANANA159.66NANANA135.38NANANA117.22NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85.2053.96146.15119.34140.3980.4237.06250.88313.79183.40324.00308.67318.02146.91205.52199.71174.87114.8255.0879.5338.3534.7240.7368.7042.64

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Net 4.505.075.305.495.373.393.213.312.983.283.694.134.004.465.025.545.646.096.677.207.742.98NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Time Deposit Maturities Year One NA350.66NANANA181.46NANANA167.32NANANA237.62NANANANANANANANANANANA
Deposits 2005.691896.001967.991934.361944.371758.071737.591888.921862.721797.141921.241917.421863.071652.131662.211608.731302.911225.421112.441037.00967.72955.24NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 259.46254.86242.88237.44234.52224.01214.00207.32201.49197.90189.08177.20167.00159.31149.38142.11136.08133.33127.83123.12118.55114.56106.6686.9983.37
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14NANANA
Additional Paid In Capital 54.2354.4754.5555.8657.2858.1956.5355.7655.2354.3152.1251.4951.0450.6049.8751.0550.7951.5650.5950.0749.8349.32NANANA
Retained Earnings Accumulated Deficit 218.73213.34206.03197.49191.06182.44174.92164.75153.95144.53135.91125.43115.81106.8597.5889.1584.3981.6277.0972.9468.9265.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.63-13.10-17.84-16.05-13.96-16.75-17.58-13.34-7.82-1.080.910.150.021.721.791.770.770.010.01-0.03-0.33-0.59NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.47NA0.440.440.44NA0.410.410.42NA0.380.300.33NA0.250.240.24NA0.200.200.20NA0.140.140.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -3.416.1922.478.4010.366.0415.8220.359.1829.5426.4121.5054.6241.34-8.86-30.093.068.18-14.83-21.491.7910.392.812.1712.93
Net Cash Provided By Used In Investing Activities -57.64-39.14-26.29-6.70-58.71-67.97-77.74-108.8356.08-45.90-14.45-85.31-92.57-85.99-34.04-249.49-15.99-58.16-81.72-42.54-6.43-43.45-33.82-20.04-11.95
Net Cash Provided By Used In Financing Activities 92.29-59.2430.63-22.75108.32105.28-151.9025.5765.13-124.253.3854.45209.06-13.9648.70304.4272.98109.7272.10105.218.2727.053.0343.94-10.65

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -3.416.1922.478.4010.366.0415.8220.359.1829.5426.4121.5054.6241.34-8.86-30.093.068.18-14.83-21.491.7910.392.812.1712.93
Net Income Loss 6.569.039.797.329.738.9911.1011.5110.2110.1711.189.658.989.698.444.762.935.074.484.023.323.493.153.142.99
Increase Decrease In Accounts Receivable 10.58NANANA0.10NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -0.010.220.00-0.01-0.07-0.020.320.98-0.03-1.83-0.34-0.000.24-3.17-0.000.00-0.00-0.71-0.07-0.01-0.06-0.05-0.01-0.04-0.04
Share Based Compensation 0.470.440.440.440.440.410.410.410.420.340.380.300.330.250.250.240.240.200.200.200.200.140.140.140.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -57.64-39.14-26.29-6.70-58.71-67.97-77.74-108.8356.08-45.90-14.45-85.31-92.57-85.99-34.04-249.49-15.99-58.16-81.72-42.54-6.43-43.45-33.82-20.04-11.95

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 92.29-59.2430.63-22.75108.32105.28-151.9025.5765.13-124.253.3854.45209.06-13.9648.70304.4272.98109.7272.10105.218.2727.053.0343.94-10.65
Payments Of Dividends 1.111.111.110.840.850.840.840.700.700.69NANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 1.401.891.902.312.72NANANANANANANANA0.921.500.011.280.110.260.000.000.000.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Bank Servicing 0.210.240.250.240.230.220.200.180.160.140.160.170.150.140.120.110.150.160.150.140.100.120.120.120.12
Credit Card 3.883.974.394.714.214.315.526.215.926.687.557.715.946.275.772.912.012.082.061.971.491.441.591.561.46
Mortgage Banking 1.451.171.241.331.160.550.971.531.793.374.465.277.7412.1514.3610.124.024.964.903.712.382.102.452.502.43

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept