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Key Metrics
Market Cap 464.88M
Total Shares Outstanding 16.66M
Book Value 21.31
PE Ratio 13.22
PS Ratio 2.77
PB Ratio 1.31
Forward PE Ratio 8.35
ROIC -
Return on Aseets 1.14
Return on Equity 10.16
Dividend 0.36
Dividend Yield 1.43%
Balancesheet Metrics
Total Assets 2.56B
Total Liability 2.28B
Assets-to-Libability Ratio 1.12
Total Current Assets 232.16M
Total Current Liability 726.62M
Current Ratio 0.32
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income 39.98M
EPS 2.11
EBITA 53.88M
Gross Profit 167.33M
Gross Profit Margin 18.43%
Operating Margin 27.73%
Net Profit Margin 23.89%
Price Metrics
5 Days MA 27.98
10 Days MA 28.64
20 Days MA 30.04
50 Days MA 29.76
200 Days MA 26.02
52 Weeks High 32.88
52 Weeks low 19.02
All Time High 32.88
RSI 33.1
MACD -0.75
Share Stats
Shares Float 11.08M
Shares Short 126.51K
% Short 0.019%
% Insider 28.83%
% Institutions 37.033%
News

Profile

Capital Bancorp (CBNK)

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

Exchange: NASDAQ

IPO Date: 9/26/2018

Sector: Financial Services

Industry: Banks - Regional

Employees: 0

Address: 2275 Research Boulevard, Rockville, MD, United States, 20850

https://capitalbankmd.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Assets
2.56M2.44M2.32M2.23M2.27M2.23M2.25M2.12M2.01M2.15M54.06M
Current Assets
232.16K150.01K109.10K65.46K361.48K337.58K405.67K321.70K294.95K483.38K5.12M
Cash And Short Term Investments
232.16K136.51K85.20K-14.51K350.25K327.43K395.69K312.21K305.26K476.11K6.02M
Net Receivables
13.06K13.50K23.89K11.49K11.23K10.15K9.98K9.49K7.89K7.28K219.76K
Inventory
--2.17M-2.06M3.02K-157.38K-129.49K-150.37K----4.54M
Other Current Assets
169.76K150.01K109.10K65.46K157.38K129.49K150.37K-90.53K-18.20K18.98K108.71K
Non Current Assets
225.41K2.29M2.22M2.16M211.35K213.96K261.13K255.87K17.26K230.07K14.74M
Property Plant Equipment
-----5.49K5.37K3.39K3.21K3.31K120.58K
Long Term Investments
208.70K207.92K202.25K208.33K206.06K208.46K255.76K252.48K14.77K226.75K5.85M
Non Currrent Assets Other
-225.41K49.39K57.79K48.56K-211.35K-213.96K-12.90K-13.78K-269.85K-12.93K4.80M
Liabilities
2.28M2.17M2.06M1.97M2.03M1.99M2.01M1.90M1.80M1.95M48.84M
Current Liabilities
726.62K702.17K672.49K1.84M5.20K3.03K1.98K11.03K48130024.25M
Accounts Payable
8.50K6.57K6.01K5.58K5.20K3.03K1.98K1.03K48130010.21M
Short Long Term Debt
-------10.00K--282.08K
Other Current Liabilities
718.12K691.15K671.82K1.84M-5.20K-3.03K-1.98K-11.03K-481-30016.63M
Non Current Liabilities
1.55M1.47M1.39M134.10K34.06K34.06K1.98K11.03K48134.06K5.04M
Long Term Debt
-----12.06K12.06K12.06K12.06K12.06K292.77K
Other Liabilities
-----14.70K20.36K-23.22K24.25K426.27K
Stockholder Equity
280.11K267.85K259.46K254.86K242.88K237.44K234.52K224.01K214.00K207.32K5.21M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.56M2.44M2.32M2.23M2.27M2.23M2.25M2.12M2.01M2.15M49.61M
Common Equity
-----1401411411401403.00K
Retained Earnings
-----197.49K191.06K182.44K174.92K164.75K2.25M
Totals11.55M11.01M10.46M13.04M7.79M7.83M8.28M7.64M6.59M8.13M7.51M10.67M11.22M11.35M7.47M6.18M6.69M11.59M10.33M11.09M7.70M8.36M8.49M6.49M5.26M5.31M4.22M5.14M4.09M3.69M1.41M2.96M249.54M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Assets
2.23M2.12M2.06M1.88M1.43M1.11M1.03M905.60K743.43K-13.49M
Current Assets
256.96K321.70K372.09K252.46K178.57K10.43K84.15K90.60K740.84K-2.31M
Cash And Short Term Investments
245.47K312.21K364.19K244.32K173.81K79.37K102.57K---1.52M
Net Receivables
11.49K9.49K7.90K8.13K4.77K4.46K3.87K3.21K2.80K-56.13K
Inventory
3.02K-89.90K-191.38K-158.37K2.38K1429389.551202.813--433.73K
Other Current Assets
65.46K89.90K191.38K158.37K-168.04K-73.40K31.74K52.38K41.68K-389.47K
Non Current Assets
2.15M255.87K187.98K104.25K66.92K1.02M--2.59K-3.79M
Property Plant Equipment
-3.39K3.28K4.46K6.09K2.98K2.60K2.24K2.57K-27.61K
Long Term Investments
208.33K252.48K184.70K99.79K60.83K46.93K54.03K47.98K39.48K-994.55K
Non Currrent Assets Other
2.09M-13.78K-187.98K-104.25K-66.92K969.03K---39.18K-2.65M
Liabilities
1.97M1.90M1.86M1.72M1.30M990.49K945.89K834.85K683.77K-12.20M
Current Liabilities
5.58K11.03K10.47K11.13K1.80K1.40K917.24K801.36K642.87K-2.40M
Accounts Payable
5.58K1.03K4731.13K1.80K1.56K1.08K790.92K629.82K-1.43M
Short Long Term Debt
-10.00K10.00K10.00K13.33K-1691.80K1.76K47.07K-93.80K
Other Current Liabilities
-5.58K-11.03K-473-1.13K-1.80K975.71K----955.68K
Non Current Liabilities
1.97M11.03K34.06K36.02K47.65K17.56K----2.11M
Long Term Debt
-12.06K12.06K14.02K15.42K13.39K17.36K17.33K23.63K-125.27K
Other Liabilities
-19.12K25.73K24.56K19.41K10.96K9.29K10.17K6.27K-125.51K
Stockholder Equity
254.86K224.01K197.90K159.31K133.33K114.56K80.12K70.75K59.66K-1.29M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.23M2.12M2.06M1.88M1.43M1.11M1.03M905.60K743.43K-13.49M
Common Equity
-141140138139137115.372111.447102.258-1.02K
Retained Earnings
-182.44K144.53K106.85K81.62K65.70K----581.14K
Totals13.68M7.75M7.34M6.45M4.72M6.46M4.30M4.53M4.37M-59.61M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
-41.62K43.29K44.66K40.99K38.40K45.15K43.19K32.52K24.27K753.64K
Cost Of Revenue
----------30.72K
Gross Profit
-41.62K43.29K44.66K40.99K38.40K45.15K43.19K29.22K21.86K676.88K
Operating Expenses
-3.96K28.50K28.63K27.20K45.12K45.12K35.00K29.00K24.00K543.55K
Selling General Administrative
-18.59K20.21K20.12K18.87K17.88K21.25K20.49K16.96K12.57K403.61K
Research Development
-----------
Other Operating Expenses
3.84K3.53K4.13K3.88K4.21K4.30K4.81K4.35K3.01K2.64K71.55K
Operating Income
-13.56K13.69K15.05K13.01K12.13K35.13711.57K6.52K4.01K222.98K
Net Interest Income
-33.33K32.67K32.06K27.52K24.44K25.72K22.04K18.62K17.69K373.88K
Interest Income
-34.40K33.79K33.53K29.29K26.64K28.32K25.19K22.00K21.74K424.04K
Interest Expense
-1.07K1.12K1.47K1.77K2.19K2.60K3.15K3.38K4.06K66.05K
Other Income Expense Net
-------13.00K----15.67K
Income Before Tax
-13.56K13.69K15.05K13.01K12.13K13.04K11.57K6.52K4.01K185.25K
Tax Provision
-3.35K3.52K3.88K3.36K3.14K3.35K3.13K1.76K1.08K38.73K
NetIncome
-10.21K10.17K11.18K9.65K8.98K9.69K8.44K4.76K2.93K129.30K
NetIncome Applicable To Common Shares
11.51K10.21K10.17K11.18K9.65K8.98K9.69K8.44K4.76K2.93K148.93K
Ebit
-14.64K13.69K16.52K14.77K14.32K15.63K14.72K6.52K4.01K161.69K
Basic EPS
-0.710.710.790.680.650.710.610.340.217.130000000000001
Totals15.35K243.66K271.93K281.86K254.28K257.04K256.55K254.44K185.56K147.82K164.42K162.15K146.06K122.23K123.41K124.75K176.20K117.82K126.63K90.60K44.89K6.00K263.97K-35.26K275.10K-72.47K206.81K-242-8151.29K2.12K5324514.22M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
167.33K145.13K92.03K74.29K64.14K63.23K48.64K-654.78K
Cost Of Revenue
----10.41K10.78K--21.18K
Gross Profit
167.33K145.13K89.24K71.87K61.41K58.94K47.00K-640.91K
Operating Expenses
110.09K109.99K85.00K68.00K58.00K54.00K41.00K-526.09K
Selling General Administrative
77.08K71.28K48.10K39.35K34.44K30.70K24.33K-325.27K
Research Development
---------
Other Operating Expenses
16.52K14.81K9.01K6.84K6.21K6.10K4.66K-64.15K
Operating Income
53.88K35.14K22.84K17.78K16.41K15.56K12.18K-173.77K
Net Interest Income
116.69K84.07K67.51K57.89K48.91K42.76K33.68K-451.51K
Interest Income
123.24K97.25K83.35K69.13K56.67K49.24K38.25K-517.14K
Interest Expense
6.55K13.18K15.84K11.24K7.76K6.48K4.58K3.68K69.31K
Other Income Expense Net
---122-28-2.31K----2.46K
Income Before Tax
53.88K35.14K22.71K17.75K14.10K15.56K12.18K-171.31K
Tax Provision
13.90K9.31K5.82K4.98K6.99K6.12K4.69K-51.81K
NetIncome
39.98K25.82K16.89K12.77K7.11K9.44K7.49K-578118.93K
NetIncome Applicable To Common Shares
39.98K25.82K16.89K12.77K7.11K9.44K7.49K-119.50K
Ebit
53.88K48.32K38.56K28.99K21.85K15.56K12.18K-219.33K
Basic EPS
2.831.871.210.51----6.42
Totals1.04M860.39K613.68K493.61K419.19K393.92K298.34K3.10K4.12M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Cash From Operating Activities
-3.29K12.90K-5908.83K22.47K8.40K10.36K6.04K15.82K20.35K313.35K
Net Income
8.67K8.21K6.56K9.03K9.79K7.32K9.73K8.99K11.10K11.51K221.33K
Depreciation
-1.25K-2232389387-953393423413558.95K
Extraordinary Items
-----------
Change Receivables
------170-496-1.60K-614236-5.56K
Change To Inventory
----------32.49K
Change To Liabilities
------315459-1.75K-9014422.27K
Change To Net Income
------2.00K-295-1.74K7.62K10.08K117.79K
ChangeToOperatingActivities
-----2.15K2.15K--1.59K-5183.70K
Cash flows From Investing Activities
------6.70K-58.71K-67.97K-77.74K-108.83K-1.81M
Capital Expenditures
-644-783--386-190-32-2.32K-530-238-693-14.78K
Other Cashflows From Investing Activities
-85.19K-59.49K-88-13-1.36K3.27K-3.24K13.19K35.21K-207.07K
Cash From Financing Activities
104.40K103.91K92.29K-59.24K30.63K-22.75K108.32K105.28K-151.90K25.57K1.89M
Net Borrowings
------10.00K-75.00K85.00K---22.41K
Sale Purchase Of Stock
1.40K--1.40K-1.89K-1.90K-2.31K-2.72K1.24K---10.77K
Dividends Paid
1.39K1.11K1.11K1.11K1.11K843850-843-842-700-1.20K
Other Cashflows From Financing Activities
85.79K95.03K109.81K-71.24K33.65K-19.59K111.30K106.13K-151.06K26.27K1.57M
Cash And Cash Equivalents Changes
------21.05K59.97K43.35K-213.82K-62.90K24.87K
Totals111.29K160.86K208.02K-113.70K95.95K-64.95K167.22K278.71K-550.64K-43.62K391.43K-359.44K130.75K15.80K599.97K-91.77K57.35K106.82K198.65K174.14K10.15K204.47K61.48K-59.60K-20.35K86.53K-11.34K-32.92K28.37K2.86K1.86K168.33K2.64K7.93K12.39K131.75K1.49K-12.95K1.16K28.49K25.30K3.20K2.11M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Cash From Operating Activities
47.42K51.39K132.08K5.46K-26.35K28.30K34.94K7.54K16.67K4.65K302.10K
Net Income
35.87K41.80K39.98K25.82K16.89K12.77K7.11K9.44K7.49K-578196.60K
Depreciation
4731.43K1.21K1.89K2.35K1.08K982.833966.076929.353-11.32K
Extraordinary Items
-----------
Change Receivables
--1.59K233-3.36K-308-595-----5.62K
Change To Inventory
------22.82K---22.82K
Change To Liabilities
--4.21K-3.87K6.78K3.99K1.81K-514.332679.829-5.69K
Change To Net Income
-17.62K94.39K-25.38K-33.17K20.92K27.35K4.70K2.80K-109.23K
ChangeToOperatingActivities
--8.60K-5.09K6.34K3.57K1.82K384-7.68K5.36K--3.89K
Cash flows From Investing Activities
--198.46K-238.23K-385.51K-188.85K-109.26K-133.37K-137.15K-131.71K-25.51K-1.55M
Capital Expenditures
-2.16K-1.55K-24-267-303-1.74K-1.31K-10.2-258.721-375-7.99K
Other Cashflows From Investing Activities
-177.71K102.36K61.14K8-1.41K223950-162.951.13K--13.47K
Cash From Financing Activities
56.97K44.09K142.64K412.14K295.29K63.37K112.60K147.61K115.73K51.71K1.44M
Net Borrowings
-85.00K-1.95K-11.77K26.89K-7.93K-2.40K-10.75K-11.32K-65.78K
Sale Purchase Of Stock
-8.83K1.24K967-3.72K-371-45-511.942-3.42K-1.38K--16.07K
Dividends Paid
3.92K3.08K1.38K10.85K1.38K1.38K---1.48K-1.41K19.11K
Other Cashflows From Financing Activities
139.72K47.17K144.02K427.63K295.67K43.46K113.11K151.03K117.11K-1.48M
Cash And Cash Equivalents Changes
--102.98K36.48K32.09K80.10K-17.59K----28.10K
Totals95.67K77.80K405.35K499.00K475.38K37.98K182.67K162.62K121.76K28.49K2.09M