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XNASCBNK
Market cap467mUSD
Jan 15, Last price  
28.25USD
1D
2.99%
1Q
9.37%
IPO
120.19%
Name

Capital Bancorp Inc

Chart & Performance

D1W1MN
XNAS:CBNK chart
P/E
13.04
P/S
2.98
EPS
2.17
Div Yield, %
0.84%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
16.14%
Revenues
157m
-7.64%
48,635,30563,232,01364,136,94574,288,00092,030,000145,130,000167,329,000169,979,000156,992,000
Net income
36m
-14.19%
7,491,7089,440,8707,108,85012,767,00016,895,00025,823,00039,978,00041,804,00035,871,000
CFO
47m
-7.73%
16,668,7607,535,65434,943,04128,302,000-26,346,0005,457,000132,076,00051,390,00047,418,000
Dividend
Aug 05, 20240.1 USD/sh
Earnings
Jan 20, 2025

Profile

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products and services, including checking and savings, time, interest bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It originates residential mortgages and offers residential and commercial real estate, construction, and commercial business loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. It operates through four commercial bank branches, four mortgage offices, and one loan production office. The company was founded in 1974 and is headquartered in Rockville, Maryland.
URL
https://capitalbankmd.com
IPO date
Sep 26, 2018
Employees
270
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
156,992
-7.64%
169,979
1.58%
Cost of revenue
54,915
49,118
Unusual Expense (Income)
NOPBT
102,077
120,861
NOPBT Margin
65.02%
71.10%
Operating Taxes
10,354
12,430
Tax Rate
10.14%
10.28%
NOPAT
91,723
108,431
Net income
35,871
-14.19%
41,804
4.57%
Dividends
(3,920)
(3,085)
Dividend yield
1.15%
0.91%
Proceeds from repurchase of equity
(8,826)
(85,000)
BB yield
2.59%
25.14%
Debt
Debt current
10,000
Long-term debt
51,692
120,365
Deferred revenue
Other long-term liabilities
1,916,671
(108,031)
Net debt
(244,652)
(434,324)
Cash flow
Cash from operating activities
47,418
51,390
CAPEX
(2,156)
(1,550)
Cash from investing activities
(130,838)
(198,455)
Cash from financing activities
56,969
44,085
FCF
109,529
106,739
Balance
Cash
245,466
312,208
Long term investments
50,878
252,481
Excess cash
288,494
556,190
Stockholders' equity
200,387
165,825
Invested Capital
2,025,789
1,967,830
ROIC
4.59%
5.58%
ROCE
4.59%
5.66%
EV
Common stock shares outstanding
14,081
14,362
Price
24.20
2.80%
23.54
-10.15%
Market cap
340,749
0.79%
338,086
-8.36%
EV
96,097
(96,238)
EBITDA
102,550
122,293
EV/EBITDA
0.94
Interest
41,680
10,039
Interest/NOPBT
40.83%
8.31%