Capital Bancorp, Inc. (CBNK)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 89.24 | 71.87 | 61.41 |
| Revenue Growth | 24.16% | 17.05% | - |
| Gross Profit | 89.24 | 71.87 | 61.41 |
| Operating Income | 22.71 | 17.75 | 14.10 |
| Net Income | 16.90 | 12.77 | 7.11 |
| Shares Outstanding | 13.73 | 12.12 | 11.26 |
| Earnings Per Share | 1.21 | 1.02 | 0.62 |
| EPS Growth | 18.63% | 64.52% | - |
| Operating Cash Flow | -26.35 | 28.30 | 34.81 |
| Capital Expenditures | -0.30 | -1.74 | -1.42 |
| Free Cash Flow | -26.65 | 26.57 | 33.39 |
| Cash & Equivalents | 115 | 34.72 | 52.31 |
| Total Debt | 47.65 | 22.73 | 30.62 |
| Net Cash / Debt | 67.18 | 12.00 | 21.69 |
| Assets | 1,428 | 1,105 | 1,026 |
| Liabilities | 1,295 | 990 | 946 |
| Book Value | 133 | 115 | 80.12 |
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 |
Description
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.