Capital Bancorp Statistics
Total Valuation
CBNK has a market cap or net worth of $403.18 million.
Important Dates
The next estimated earnings date is Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
CBNK has 16.41 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 29.74% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 8.98.
| PE Ratio | 10.19 |
| Forward PE | 8.98 |
| PS Ratio | 2.17 |
| Forward PS | 1.86 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.29%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $526,729 |
| Profits Per Employee | $112,324 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNK has paid $9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.47, so CBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 22,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBNK had revenue of $157.49 million and earned $33.59 million in profits. Earnings per share was $2.41.
| Revenue | 157.49M |
| Gross Profit | 157.49M |
| Operating Income | 44.36M |
| Pretax Income | 43.56M |
| Net Income | 33.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $136.51 million in cash and $48.48 million in debt, giving a net cash position of $88.03 million or $5.36 per share.
| Cash & Cash Equivalents | 136.51M |
| Total Debt | 48.48M |
| Net Cash | 88.03M |
| Net Cash Per Share | $5.36 |
| Equity (Book Value) | 267.85M |
| Book Value Per Share | 19.26 |
| Working Capital | -1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.15 million and capital expenditures -$587,000, giving a free cash flow of $37.56 million.
| Operating Cash Flow | 38.15M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | 37.56M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.16% |
| Pretax Margin | 27.66% |
| Profit Margin | 21.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.85% |