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Financial Statements — CBNK

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.400.190.270.290.160.140.090.150.120.140.040.250.310.320.310.32
Net Loans & Leases------------------------1.501.421.371.29
Total Assets3.813.393.393.352.562.442.322.272.232.252.012.152.122.172.152.09
Total Deposits3.292.912.942.892.192.102.011.971.931.941.741.891.861.921.921.86
Total Liabilities3.402.993.012.982.282.172.062.031.992.011.801.951.921.981.971.92
Retained Earnings0.300.270.260.250.230.230.220.210.200.190.170.160.150.140.130.12
Total Stockholder Equity0.410.390.380.370.280.270.260.240.240.230.210.210.200.190.180.17

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income67.9768.6364.8964.5962.7661.7152.6150.6248.3746.9747.7445.0843.4241.3538.3436.5634.4033.7933.5329.29
Interest Expense----------------13.3612.0810.939.748.936.151.661.161.071.121.471.77
Net Interest Income49.4050.2852.0247.6546.0544.3338.3537.0635.0134.8936.8135.3434.4935.2036.6835.4033.3332.6732.0627.52
Provision for Credit Losses--------------3.422.732.812.282.861.662.381.262.040.951.100.980.78
Non-interest Income13.3712.4611.0713.1112.5511.916.646.895.975.946.336.696.035.617.118.368.2910.6212.6013.47
Non-interest Expense43.6839.1038.3539.5738.0537.5129.7329.4929.4926.9328.0529.5926.2026.7928.0927.1327.1028.5028.6327.21
Pretax Income15.8719.6819.8717.1018.3010.7811.5010.938.6211.2212.799.5712.6511.6414.4314.6013.5713.6915.0513.01
Tax Provision3.854.644.803.964.373.242.832.732.062.193.002.262.922.653.343.093.353.523.883.36
Net Income12.0215.0415.0713.1413.937.538.678.216.569.039.797.329.748.9911.1011.5110.2110.1711.189.65
Basic EPS0.740.910.910.790.840.440.620.590.470.650.700.520.690.640.790.820.730.740.810.70
Diluted EPS0.730.920.890.780.820.440.620.590.470.650.700.520.680.630.770.800.710.720.790.68

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow21.7818.4532.90(4.21)22.5825.90(0.46)12.90(3.41)6.1922.478.4010.366.0415.8220.359.1829.5426.4121.51
Investing Cash Flow(72.07)(141.43)(88.09)(60.28)(61.08)(63.06)(83.75)(65.50)(57.64)(39.14)(26.28)(6.70)(58.71)(67.97)(77.74)(108.82)56.08(45.90)(14.45)(85.31)
Financing Cash Flow194.04189.68(30.56)45.11127.1585.79104.40103.9192.29(59.24)30.63(22.75)108.32105.28(151.90)25.5865.13(124.25)3.3854.45

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Dividends Per Share0.120.120.120.100.100.100.100.080.080.080.080.060.060.060.060.050.05