Business Description
Capital Bancorp Inc
NAICS : 522110
SIC : 6022
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 | 3.49 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year EPS without NRI Growth Rate | 34 | |||||
| 3-Year Book Growth Rate | 18.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.65 | |||||
| 9-Day RSI | 38.93 | |||||
| 14-Day RSI | 41.96 | |||||
| 6-1 Month Momentum % | 17.18 | |||||
| 12-1 Month Momentum % | -17.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.41 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 1.74 | |||||
| 5-Year Yield-on-Cost % | 1.41 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -4.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 22.23 | |||||
| ROE % | 16.62 | |||||
| ROA % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.21 | |||||
| Forward PE Ratio | 7.33 | |||||
| PE Ratio without NRI | 7.21 | |||||
| Price-to-Owner-Earnings | 9.67 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 7.18 | |||||
| Price-to-Operating-Cash-Flow | 6.64 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 4.92 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Forward Rate of Return (Yacktman) % | 32.23 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:CBNK
No Available Data
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 $) | 167.085 | ||
| EPS (TTM) ($) | 2.59 | ||
| Beta | 0.77 | ||
| Volatility % | 27.8 | ||
| 14-Day RSI | 41.96 | ||
| 14-Day ATR ($) | 0.433919 | ||
| 20-Day SMA ($) | 19.26275 | ||
| 12-1 Month Momentum % | -17.57 | ||
| 52-Week Range ($) | 15.32 - 25.2983 | ||
| Shares Outstanding (Mil) | 13.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Bancorp Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Bancorp Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $18.68. The 52 week high of CBNK is $25.30 and 52 week low is $15.32.
When is next earnings date of Capital Bancorp Inc(CBNK)?
The next earnings date of Capital Bancorp Inc(CBNK) is 2023-11-09 Est..
Does Capital Bancorp Inc(CBNK) pay dividends? If so, how much?
The Dividend Yield %  of Capital Bancorp Inc(CBNK) is 1.41% (As of Today), Highest Dividend Payout Ratio of Capital Bancorp Inc(CBNK) was 0.09. The lowest was 0.04. And the median was 0.06. The  Forward Dividend Yield % of Capital Bancorp Inc(CBNK) is 1.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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