CAPITAL BANCORP INC (CBNK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 2.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.70M | $-3.75M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.35M | $-3.84M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.83M | $-3.69M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.90M | $-3.71M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.86M | $-4.21M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.83M | $-4.16M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.79M | $-4.58M | $46.11M | (m) | (m) | -0.10× | Reported |
| 2023-12-31 | (m) | (m) | $1.76M | $-4.61M | $41.68M | (m) | (m) | -0.11× | Reported |
| 2023-09-30 | (m) | (m) | $1.73M | (m) | $35.75M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $1.71M | (m) | $26.48M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $1.68M | (m) | $17.90M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $1.66M | (m) | $10.04M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $1.59M | (m) | $5.01M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $1.55M | (m) | $4.81M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $1.43M | (m) | $5.43M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $1.35M | (m) | $6.55M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $1.25M | (m) | $8.03M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $1.13M | (m) | $9.71M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $1.07M | (m) | $11.32M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $983.00K | (m) | $13.18M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $934.00K | (m) | $14.92M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $885.00K | (m) | $15.94M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $840.00K | (m) | $16.32M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $795.00K | (m) | $15.84M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $739.00K | (m) | $14.85M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $683.00K | (m) | $13.65M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $626.00K | (m) | $12.53M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $570.00K | (m) | $11.24M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | $10.01M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | (m) | (m) | $8.31M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $506.00K | (m) | $7.75M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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