Business Description
Capital Bancorp Inc
NAICS : 522110
SIC : 6022
ISIN : US1397371006
Description
Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, Corporate Office, and OpenSky. Its Commercial Banking division offers banking-related services to clients, Capital Bank Home Loans division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.45 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.9 | |||||
| 3-Year FCF Growth Rate | 104.5 | |||||
| 3-Year Book Growth Rate | 16.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.68 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.94 | |||||
| 9-Day RSI | 73.74 | |||||
| 14-Day RSI | 70.56 | |||||
| 3-1 Month Momentum % | 12.11 | |||||
| 6-1 Month Momentum % | 42.68 | |||||
| 12-1 Month Momentum % | 17.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.17 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 1.3 | |||||
| 5-Year Yield-on-Cost % | 1.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 4.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.02 | |||||
| FCF Margin % | 9.14 | |||||
| ROE % | 12.44 | |||||
| ROA % | 1.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.16 | |||||
| Forward PE Ratio | 9.91 | |||||
| PE Ratio without NRI | 12.72 | |||||
| Price-to-Owner-Earnings | 29.82 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 2.58 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 27.72 | |||||
| Price-to-Operating-Cash-Flow | 28.4 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.27 | |||||
| EV-to-FCF | 26.56 | |||||
| Price-to-GF-Value | 1.26 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| FCF Yield % | 3.07 | |||||
| Forward Rate of Return (Yacktman) % | 27.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Bancorp Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 170.741 | ||
| EPS (TTM) ($) | 2.33 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 34.68 | ||
| 14-Day RSI | 70.56 | ||
| 14-Day ATR ($) | 0.800082 | ||
| 20-Day SMA ($) | 29.1395 | ||
| 12-1 Month Momentum % | 17.83 | ||
| 52-Week Range ($) | 15 - 31.12 | ||
| Shares Outstanding (Mil) | 16.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Bancorp Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Bancorp Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Bancorp Inc Frequently Asked Questions
What is Capital Bancorp Inc(CBNK)'s stock price today?
The current price of CBNK is $30.66. The 52 week high of CBNK is $31.12 and 52 week low is $15.00.
When is next earnings date of Capital Bancorp Inc(CBNK)?
The next earnings date of Capital Bancorp Inc(CBNK) is 2025-01-22 Est..
Does Capital Bancorp Inc(CBNK) pay dividends? If so, how much?
The Dividend Yield %  of Capital Bancorp Inc(CBNK) is 1.17% (As of Today), Highest Dividend Payout Ratio of Capital Bancorp Inc(CBNK) was 0.14. The lowest was 0.04. And the median was 0.08. The  Forward Dividend Yield % of Capital Bancorp Inc(CBNK) is 1.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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