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Capital Bancorp, Inc. (CBNK)

Stock Price: $10.57 USD 0.11 (1.05%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 146.08M
Revenue (ttm) 99.82M
Net Income (ttm) 17.25M
Shares Out 13.82M
EPS (ttm) 1.23
PE Ratio 8.59
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $10.57
Previous Close $10.46
Change ($) 0.11
Change (%) 1.05%
Day's Open 10.59
Day's Range 10.56 - 10.68
Day's Volume 5,212
52-Week Range 6.98 - 15.07

More Stats

Market Cap 146.08M
Enterprise Value n/a
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 13.82M
Float 8.00M
EPS (basic) 1.25
EPS (diluted) 1.23
FCF / Share -2.51
Dividend n/a
Dividend Yield n/a
Earnings Yield 11.64%
FCF Yield n/a
Payout Ratio n/a
Shares Short 50,359
Short Ratio 2.65
Short % of Float 0.63%
Beta 0.26
PE Ratio 8.59
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.46
PB Ratio 1.02
Revenue 99.82M
Operating Income 23.29M
Net Income 17.25M
Free Cash Flow -34.67M
Net Cash 156.77M
Net Cash / Share 11.34
Gross Margin 89.40%
Operating Margin 23.33%
Profit Margin 17.30%
FCF Margin -34.73%
ROA 1.13%
ROE 13.01%
ROIC 1.60%
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

(19.39% upside)
Current: $10.57
Target: 12.62
*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 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.