CBNK Stock Overview
Operates as the bank holding company for Capital Bank, N.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Capital Bancorp, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.06 |
| 52 Week High | US$32.88 |
| 52 Week Low | US$19.02 |
| Beta | 0.50 |
| 1 Month Change | 8.00% |
| 3 Month Change | 8.75% |
| 1 Year Change | 51.51% |
| 3 Year Change | 25.85% |
| 5 Year Change | 124.42% |
| Change since IPO | 142.66% |
Recent News & Updates
Recent updates
Capital Bancorp: Growth Outlook Remains Bright Following The Recent M&A Activity
Jan 03Capital Bancorp (NASDAQ:CBNK) Has Announced That It Will Be Increasing Its Dividend To $0.10
Jul 26
Capital Bancorp (NASDAQ:CBNK) Has Announced A Dividend Of $0.06
May 06Capital Bancorp (NASDAQ:CBNK) Is Due To Pay A Dividend Of $0.06
Oct 30Capital Bancorp GAAP EPS of $0.77 beats by $0.04, revenue of $43.79M beats by $1.24M
Oct 20Capital Bank names new COO
Oct 11Capital Bancorp goes ex-dividend tomorrow
Aug 04Shareholder Returns
| CBNK | US Banks | US Market | |
|---|---|---|---|
| 7D | -2.5% | -4.4% | -2.2% |
| 1Y | 51.5% | 33.4% | 18.3% |
Return vs Industry: CBNK exceeded the US Banks industry which returned 33.4% over the past year.
Return vs Market: CBNK exceeded the US Market which returned 18.3% over the past year.
Price Volatility
| CBNK volatility | |
|---|---|
| CBNK Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 17.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 288 | Ed Barry | capitalbankmd.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
| CBNK fundamental statistics | |
|---|---|
| Market cap | US$514.28m |
| Earnings (TTM) | US$30.97m |
| Revenue (TTM) | US$168.05m |
16.6x
P/E Ratio1.4x
P/B RatioIs CBNK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBNK income statement (TTM) | |
|---|---|
| Revenue | US$168.05m |
| Cost of Revenue | US$0 |
| Gross Profit | US$168.05m |
| Other Expenses | US$137.08m |
| Earnings | US$30.97m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.87 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.43% |
| Debt/Equity Ratio | 9.6% |
How did CBNK perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield17%
Payout RatioDoes CBNK pay a reliable dividends?
See CBNK dividend history and benchmarks| Capital Bancorp dividend dates | |
|---|---|
| Ex Dividend Date | Feb 10 2025 |
| Dividend Pay Date | Feb 26 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 4 days |
Does CBNK pay a reliable dividends?
See CBNK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 04:36 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Capital Bancorp, Inc. is covered by 7 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.
| Analyst | Institution |
|---|---|
| David Bishop | Hovde Group, LLC |
| Daniel Cardenas | Janney Montgomery Scott LLC |
| Christopher McGratty | Keefe, Bruyette, & Woods |