Capital Bancorp Statistics
Total Valuation
CBNK has a market cap or net worth of $485.47 million. The enterprise value is $397.18 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CBNK has 16.56 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 32.94% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.01.
| PE Ratio | 12.56 |
| Forward PE | 10.01 |
| PS Ratio | 2.58 |
| Forward PS | 2.06 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 31.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.42%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $528,040 |
| Profits Per Employee | $108,592 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNK has paid $9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.50, so CBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 67,401 |
Short Selling Information
The latest short interest is 36,676, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 36,676 |
| Short Previous Month | 33,752 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, CBNK had revenue of $157.88 million and earned $32.47 million in profits. Earnings per share was $2.33.
| Revenue | 157.88M |
| Gross Profit | 157.88M |
| Operating Income | 43.59M |
| Pretax Income | 43.56M |
| Net Income | 32.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $156.70 million in cash and $68.41 million in debt, giving a net cash position of $88.29 million or $5.33 per share.
| Cash & Cash Equivalents | 156.70M |
| Total Debt | 68.41M |
| Net Cash | 88.29M |
| Net Cash Per Share | $5.33 |
| Equity (Book Value) | 280.11M |
| Book Value Per Share | 20.13 |
| Working Capital | -2.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.22 million and capital expenditures $247,000, giving a free cash flow of $15.46 million.
| Operating Cash Flow | 15.22M |
| Capital Expenditures | 247,000 |
| Free Cash Flow | 15.46M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.61% |
| Pretax Margin | 26.77% |
| Profit Margin | 20.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.79% |