CBNK (Capital Bancorp) Change In Receivables : $-0.5 Mil (TTM As of Sep. 2024)

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What is Capital Bancorp Change In Receivables?

Capital Bancorp's change in receivables for the quarter that ended in Sep. 2024 was $0.4 Mil. It means Capital Bancorp's Accounts Receivable declined by $0.4 Mil from Jun. 2024 to Sep. 2024 .

Capital Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.0 Mil. It means Capital Bancorp's Accounts Receivable increased by $2.0 Mil from Dec. 2022 to Dec. 2023 .

Capital Bancorp's Accounts Receivable for the quarter that ended in Sep. 2024 was $13.1 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Capital Bancorp's Days Sales Outstanding for the three months ended in Sep. 2024 was 26.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Bancorp's liquidation value for the three months ended in Sep. 2024 was $-1,905.5 Mil.

Capital Bancorp Change In Receivables Historical Data

The historical data trend for Capital Bancorp's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Bancorp Change In Receivables Chart

Capital Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.31

-3.36

0.23

-1.59

-2.01

Capital Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1.32	-0.03	-11.35	10.40	0.43

Capital Bancorp Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 Mil.

Capital Bancorp (NAS:CBNK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Capital Bancorp's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.065	/	44.989	*	91
=	26.50

2. In Ben Graham's calculation of liquidation value, Capital Bancorp's accounts receivable are only considered to be worth 75% of book value:

Capital Bancorp's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	365.342	-	2280.677	+	0.75 * 13.065	+	0.5 * 0
=	-1,905.5

Capital Bancorp Change In Receivables Related Terms

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Capital Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capital Bancorp Inc (NAS:CBNK) » Definitions » Change In Receivables

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Traded in Other Exchanges

316:Germany

Address

2275 Research Boulevard, Suite 600, Rockville, MD, USA, 20850

Website

https://www.capitalbankmd.com

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.

Executives

Steven M Poynot	officer: EVP, Chief Operating Officer	8004 BRIGHT LIGHT PLACE, ELLICOTT CITY MD 21043
Mary Ann Scully	director	3301 BOSTON STREET, BALTIMORE MD 21224
Jacob Dalaya	officer: EVP, Chief Strategy Officer	2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Perrine Constance E	officer: SVP & CAO	C/O OMNI FINANCIAL SERVICES, INC., SIX CONCOURSE PARKWAY, SUITE 2300, ATLANTA GA 30328
Jennings Walker	officer: EVP, Chief Financial Officer	2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Randall James Levitt	director	ONE CHURCH STREET SUITE 300, ROCKVILLE MD 20850
Gary M Kausmeyer	officer: Chief Risk Officer	185 EAST MARKET STREET, WARREN OH 44481
Jeffrey Kaye	officer: EVP, Chief Marketing Officer	2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Sandeep Uthra	officer: EVP & CIO	2275 RESEARCH BLVD, 6TH FLOOR, ROCKVILLE MD 20850
Fred Joseph Lewis	director	2275 RESEARCH BLVD, ROCKVILLE MD 20850
Eric M. Suss	officer: EVP and CHRO	ONE CHURCH STREET, ROCKVILLE MD 20850
Jerome Ronnell Bailey	director	CAPITAL BANCORP, INC., 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Stephen N Ashman	director
James F. Whalen	director	ONE CHURCH STREET, ROCKVILLE MD 20850
Joshua Bernstein	director	ONE CHURCH STREET, ROCKVILLE MD 20850