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Capital Bancorp NasdaqGS:CBNK Stock Report

Last Price

US$29.32

Market Cap

US$469.4m

7D

-4.4%

1Y

19.9%

Updated

20 Dec, 2024

Data

Company Financials +

Capital Bancorp, Inc.

NasdaqGS:CBNK Stock Report

Market Cap: US$469.4m

CBNK Stock Overview

Operates as the bank holding company for Capital Bank, N.A. More details

CBNK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Capital Bancorp, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capital Bancorp
Historical stock prices
Current Share PriceUS$29.32
52 Week HighUS$31.22
52 Week LowUS$15.00
Beta0.50
1 Month Change5.51%
3 Month Change13.03%
1 Year Change19.87%
3 Year Change12.38%
5 Year Change99.46%
Change since IPO129.06%

Recent News & Updates

Recent updates

Capital Bancorp (NASDAQ:CBNK) Has Announced That It Will Be Increasing Its Dividend To $0.10

Jul 26
Capital Bancorp (NASDAQ:CBNK) Has Announced That It Will Be Increasing Its Dividend To $0.10

Capital Bancorp (NASDAQ:CBNK) Has Announced A Dividend Of $0.06

May 06
Capital Bancorp (NASDAQ:CBNK) Has Announced A Dividend Of $0.06

Capital Bancorp (NASDAQ:CBNK) Is Due To Pay A Dividend Of $0.06

Oct 30
Capital Bancorp (NASDAQ:CBNK) Is Due To Pay A Dividend Of $0.06

Capital Bancorp GAAP EPS of $0.77 beats by $0.04, revenue of $43.79M beats by $1.24M

Oct 20

Capital Bank names new COO

Oct 11

Capital Bancorp goes ex-dividend tomorrow

Aug 04

Capital Bancorp GAAP EPS of $0.80 beats by $0.19, revenue of $43.76M beats by $0.51M

Jul 20

Capital Bancorp: Anticipated Decline In Mortgage Refinancing To Drag Earnings

Mar 25

Shareholder Returns

CBNKUS BanksUS Market
7D-4.4%-3.4%-2.4%
1Y19.9%29.1%23.3%

Return vs Industry: CBNK underperformed the US Banks industry which returned 27.2% over the past year.

Return vs Market: CBNK underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is CBNK's price volatile compared to industry and market?
CBNK volatility
CBNK Average Weekly Movement5.4%
Banks Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CBNK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CBNK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974288Ed Barrycapitalbankmd.com

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 Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards.

Capital Bancorp, Inc. Fundamentals Summary

How do Capital Bancorp's earnings and revenue compare to its market cap?
CBNK fundamental statistics
Market capUS$469.41m
Earnings (TTM)US$32.47m
Revenue (TTM)US$157.88m

15.0x

P/E Ratio

1.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBNK income statement (TTM)
RevenueUS$157.88m
Cost of RevenueUS$0
Gross ProfitUS$157.88m
Other ExpensesUS$125.42m
EarningsUS$32.47m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.96
Gross Margin100.00%
Net Profit Margin20.57%
Debt/Equity Ratio22.9%

How did CBNK perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Bancorp, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BishopHovde Group, LLC
Daniel CardenasJanney Montgomery Scott LLC
Feddie StricklandJanney Montgomery Scott LLC