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Capital Bancorp, Inc. (CBNK)

Stock Price: $10.92 USD 0.00 (0.00%)
Updated Aug 4, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 150.89M
Revenue (ttm) 99.75M
Net Income (ttm) 16.51M
Shares Out 13.82M
EPS (ttm) 1.23
PE Ratio 8.88
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $10.92
Previous Close $10.92
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 10.57 - 10.94
Day's Volume 0
52-Week Range 6.98 - 15.07

More Stats

Market Cap 150.89M
Enterprise Value 20.34M
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 13.82M
Float 7.91M
EPS (basic) 1.21
EPS (diluted) 1.23
FCF / Share -1.84
Dividend n/a
Dividend Yield n/a
Earnings Yield 11.26%
FCF Yield n/a
Payout Ratio n/a
Shares Short 52,293
Short Ratio 4.82
Short % of Float 0.77%
Beta n/a
PE Ratio 8.88
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.51
PB Ratio 1.03
Revenue 99.75M
Operating Income 22.34M
Net Income 16.51M
Free Cash Flow -25.56M
Net Cash 130.55M
Net Cash / Share 9.45
Gross Margin 89.46%
Operating Margin 22.40%
Profit Margin 17.90%
FCF Margin -25.62%
ROA 1.13%
ROE 13.01%
ROIC 1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(19.05% upside)
Current: $10.92
Target: 13.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth24.16%17.05%-
Gross Profit89.2471.8761.41
Operating Income22.7117.7514.10
Net Income16.9012.777.11
Shares Outstanding13.7312.1211.26
Earnings Per Share1.211.020.62
EPS Growth18.63%64.52%-
Operating Cash Flow-26.3528.3034.81
Capital Expenditures-0.30-1.74-1.42
Free Cash Flow-26.6526.5733.39
Cash & Equivalents11534.7252.31
Total Debt47.6522.7330.62
Net Cash / Debt67.1812.0021.69
Book Value13311580.12
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Capital Bancorp, Inc.
Country United States
Employees 244
CEO Edward F. Barry

Stock Information

Ticker Symbol CBNK
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: CBNK
IPO Date September 26, 2018


Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various commercial banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through three divisions: Commercial Banking, Capital Bank Home Loans, and OpenSky. The company offers a range of deposit products and services, including various checking and savings accounts, certificates of deposit, money market accounts, debit cards, remote deposit capture services, online and mobile banking services, e-statements, and bank-by-mail and direct deposit services, as well as business accounts, and cash and treasury management services. It also provides lending services, such as residential and commercial real estate, construction, and commercial business loans, as well as credit cards; and loans to individuals comprising secured and unsecured installment and term, car, and boat loans. In addition, the company originates residential mortgages for sale in the secondary market; and offers short-term secured real estate financing services. It operates through five commercial bank branches, four mortgage offices, one loan production office, a limited service branch, corporate offices, and operations facilities in the Washington, D.C. and Baltimore, Maryland. The company was incorporated in 1998 and is headquartered in Rockville, Maryland.