캐피탈뱅코프 CBNK(CAPITAL BANCORP INC) | 재무제표

캐피탈뱅코프

CBNK

NASDAQ

36.34

-0.05 (-0.14%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31
매출액	238	233	230	220	203	186	168	158	157	156	157	157	159	162	163	167	168	167	164	161	154	140	123	108	96	91	89	83	77	73	72	69	68	61
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	238	233	230	220	203	186	168	158	157	156	157	157	159	162	163	167	168	167	164	161	154	140	123	108	96	91	89	83	77	73	72	69	68	61
판매관리비	124	121	120	116	110	104	98	98	96	95	93	97	95	92	91	86	87	88	86	83	80	75	68	62	59	56	55	51	48	45	45	45	43	39
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	74	73	75	66	58	52	42	42	44	42	46	47	48	53	54	56	57	55	54	53	50	43	35	29	23	22	23	21	19	18	18	14	15	14
EBITDA	79	77	79	70	61	54	44	42	44	43	47	48	49	55	56	58	58	56	55	55	52	45	37	32	26	25	25	22	20	19	19	15	16	15
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	18	17	18	16	14	13	11	10	10	10	10	11	11	12	12	13	14	14	14	14	13	11	9	8	6	6	6	6	5	5	5	6	7	7
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	56	55	57	50	43	38	31	32	34	33	36	36	37	41	42	43	43	41	40	39	37	32	26	21	17	17	17	15	14	13	13	9	9	7

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30
현금성자산	418	399	256	189	275	294	205	157	137	85	54	146	119	140	80	37	251	314	183	324	309	318	147	206	200	175	115	55	80	38	35	41	69	0	52	0
투자자산	3,284	3,227	3,171	3,030	2,951	2,887	2,832	2,310	2,223	2,152	2,095	2,050	2,033	2,032	1,972	1,905	1,839	1,746	1,811	1,786	1,783	1,747	1,704	1,652	1,600	1,310	1,293	1,238	1,135	1,067	1,057	1,017	984	0	960	0
매출채권등	0	0	0	0	0	0	0	0.60	1.34	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	18	18	15	15	15	15	16	6	6	5	5	5	5	5	3	3	3	3	3	4	4	4	4	5	6	6	6	7	7	8	3	3	3	0	3	0
무형자산	40	40	41	41	38	40	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	17	15	15	15	16	16	17	11	12	12	12	14	14	13	14	14	13	12	10	7	7	7	7	4	4	4	4	4	4	4	4	4	4	0	5	0
기타자산	113	109	109	99	94	98	100	77	60	58	60	58	56	55	54	50	49	48	48	48	48	15	14	13	13	13	10	8	8	7	7	8	8	0	6	0
자산총계	3,890	3,808	3,606	3,389	3,389	3,350	3,207	2,561	2,439	2,324	2,226	2,272	2,228	2,245	2,124	2,009	2,155	2,122	2,055	2,170	2,152	2,092	1,877	1,879	1,822	1,508	1,428	1,311	1,234	1,124	1,105	1,073	1,068	0	1,026	0
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	52	52	52	34	34	34	34	64	44	34	49	34	34	44	119	34	34	34	34	34	34	34	36	40	43	44	48	51	54	18	23	44	30	0	31	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	3,371	3,292	3,093	2,912	2,941	2,891	2,762	2,186	2,100	2,006	1,896	1,968	1,934	1,944	1,758	1,738	1,889	1,863	1,797	1,921	1,917	1,863	1,652	1,662	1,609	1,303	1,225	1,112	1,037	968	955	911	938	0	905	0
기타부채	45	55	59	49	34	55	56	30	26	25	26	28	22	22	23	24	25	24	26	25	23	28	29	28	29	25	21	20	20	19	13	12	13	0	10	0
부채총계	3,468	3,400	3,204	2,995	3,009	2,980	2,852	2,281	2,171	2,065	1,971	2,030	1,990	2,011	1,900	1,795	1,948	1,921	1,857	1,980	1,975	1,925	1,717	1,730	1,680	1,372	1,294	1,184	1,111	1,005	990	966	981	0	946	0
자본금+ 자본잉여금	113	113	115	128	127	129	124	56	55	54	55	55	56	58	58	57	56	55	55	52	51	51	50	50	51	51	51	51	50	50	50	45	28	0	27	0
이익잉여금	315	303	293	274	261	250	243	233	226	219	213	206	197	191	182	175	165	154	145	136	125	116	107	98	89	84	82	77	73	69	66	62	59	0	53	0
기타포괄익	-6	-6	-6	-7	-8	-9	-11	-9	-13	-14	-13	-18	-16	-14	-17	-18	-13	-8	-1	1	0	0	2	2	2	1	0	0	0	0	-1	-1	-1	0	0	0
자본총계	422	409	402	395	380	370	355	280	268	259	255	243	237	235	224	214	207	201	198	189	177	167	159	149	142	136	133	128	123	119	115	107	87	0	80	0
주식수(만주)	1,637	1,644	1,676	1,684	1,680	1,692	1,464	1,395	1,389	1,391	1,408	1,402	1,405	1,427	1,436	1,437	1,431	1,433	1,408	1,422	1,417	1,389	1,380	1,379	1,381	1,407	1,396	1,398	1,391	1,387	1,246	1,210	1,199	1,156	1,142	1,131

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31
영업활동	68	69	70	77	44	61	35	15	38	34	47	47	41	53	51	75	85	87	132	144	109	57	5	-29	-35	-26	-27	-24	-6	17	28	25	26	35
투자활동	-355	-362	-351	-273	-268	-273	-270	-246	-189	-130	-131	-160	-211	-313	-198	-176	-113	-90	-238	-278	-298	-462	-386	-357	-404	-198	-188	-174	-126	-104	-109	-83	-81	-133
재무활동	430	398	331	227	362	421	386	241	168	41	57	221	39	87	44	-185	-30	-1.29	143	253	298	548	412	536	559	360	295	213	144	82	63	59	73	113
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	144	105	50	32	138	209	151	11	17	-55	-26	109	-132	-173	-103	-287	-58	-4	36	118	103	137	32	145	120	137	80	14	11	-4	-18	1.16	18	14
자본적지출	-3	-3	-2	-4	-2	-3	-2	0.25	-0.59	0.41	-2	-3	-3	-4	-2	-0.81	-0.15	-0.11	-0.02	-0.18	-0.59	-0.20	-0.27	-1.26	-1.00	-0.49	-0.30	-0.08	-0.63	-1.18	-2	-2	-2	-1.42
잉여현금	65	66	67	73	42	58	33	15	38	34	45	44	38	49	50	74	85	87	132	144	108	57	5	-30	-36	-26	-28	-24	-7	16	27	23	25	33

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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