CBNK Financial Statements & Analysis
Complete financial statements for CBNK including income statement, balance sheet, and cash flow statement. Analyze CBNK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.3% ↑
Net Income
84.6% ↑
Gross Margin
7.7% ↑
Operating Margin
34.7% ↑
Balance Sheet
Current Ratio
8.9% ↑
Debt to Equity
35.0% ↓
Asset Turnover
11.4% ↑
Cash Flow
Operating Cash Flow
99.6% ↑
Net Cash Flow
-66.8% ↓
Free Cash Flow
105.5% ↑
Cash Flow to Debt
30.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 242.28M | 303.63M | 25.3% | |
| Gross Profit | 165.62M | 223.57M | 35.0% | |
| Operating Income | 41.83M | 70.61M | 68.8% | |
| Net Income | 30.97M | 57.17M | 84.6% | |
| EPS | 2.12 | 3.45 | 62.7% | |
| EBITDA | 44.05M | 73.57M | 67.0% | |
| Gross Margin | 68.36% | 73.63% | 7.7% | |
| Operating Margin | 17.27% | 23.26% | 34.7% | |
| Net Income Margin | 12.78% | 18.83% | 47.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 303.63M | 242.28M | 206.55M | — | — |
| Gross Profit | 223.57M | 165.62M | 155.36M | — | — |
| Operating Income | 70.61M | 41.83M | 46.23M | — | — |
| Net Income | 57.17M | 30.97M | 35.87M | — | — |
| EPS | 3.45 | 2.12 | 2.56 | — | — |
| EBITDA | 73.57M | 44.05M | 46.70M | — | — |
| Gross Margin | 73.63% | 68.36% | 75.22% | — | — |
| Operating Margin | 23.26% | 17.27% | 22.38% | — | — |
| Net Income Margin | 18.83% | 12.78% | 17.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CBNK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics