CBNK Stock Price, Capital Bancorp Inc Quote, Chart

Market Summary

USD19.98+0.35

Market Closed

1.78%

CBNK Stock Price

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CBNK RSI Chart

CBNK Valuation

Market Cap

277.8M

Price/Earnings (Trailing)

7.74

Price/Sales (Trailing)

1.52

EV/EBITDA

1.19

Price/Free Cashflow

5.86

CBNK Price/Sales (Trailing)

CBNK Profitability

EBT Margin

25.23%

Return on Equity

14.07%

Return on Assets

1.61%

Free Cashflow Yield

17.07%

CBNK Fundamentals

CBNK Revenue

Revenue (TTM)

183.2M

Rev. Growth (Yr)

13.59%

Rev. Growth (Qtr)

-1.62%

CBNK Earnings

Earnings (TTM)

35.9M

Earnings Growth (Yr)

0.44%

Earnings Growth (Qtr)

-7.74%

Breaking Down CBNK Revenue

Last 7 days

1.7%

Last 30 days

-3.2%

Last 90 days

-2.7%

Trailing 12 Months

25.1%

How does CBNK drawdown profile look like?

CBNK Financial Health

CBNK Investor Care

Dividend Yield

1.4%

Dividend/Share (TTM)

0.28

Buy Backs (1Y)

1.76%

Diluted EPS (TTM)

2.55

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	159.7M	168.2M	177.6M	183.2M
2022	131.0M	138.3M	143.1M	150.6M
2021	102.1M	109.4M	117.8M	123.2M
2020	85.6M	87.3M	90.2M	97.3M
2019	70.8M	74.3M	79.2M	82.2M
2018	60.6M	63.1M	65.6M	69.1M
2017	0	0	0	56.7M

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Tracking the Latest Insider Buys and Sells of Capital Bancorp Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	bernstein joshua	acquired	13,028	13.89	938	-
Feb 16, 2024	lewis fred joseph	acquired	78,516	14.54	5,400	-
Feb 15, 2024	barry edward f	sold (taxes)	-76,458	20.805	-3,675	chief executive officer
Feb 15, 2024	barry edward f	acquired	-	-	12,204	chief executive officer
Jan 01, 2024	levitt randall james	acquired	-	-	1,001	-
Jan 01, 2024	whalen james f.	acquired	-	-	1,573	-
Jan 01, 2024	yamada kathy	sold (taxes)	-14,278	24.2	-590	evp & chief credit officer
Jan 01, 2024	yamada kathy	acquired	-	-	1,666	evp & chief credit officer
Jan 01, 2024	bernstein joshua	acquired	-	-	1,215	-

Which funds bought or sold CBNK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	BNP PARIBAS FINANCIAL MARKETS	added	80.89	36,828	102,942	-%
May 01, 2024	Janney Montgomery Scott LLC	added	4.55	-31,000	275,000	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 30, 2024	Avior Wealth Management, LLC	new	-	20.00	20.00	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-2.06	-216,419	1,161,900	-%
Apr 24, 2024	Spire Wealth Management	sold off	-100	-11,410	-	-%
Apr 24, 2024	BROWN ADVISORY INC	unchanged	-	-33,700	208,300	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-66.08	-13,000	6,000	-%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	reduced	-3.3	-451,642	2,242,500	0.04%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	24,493	116,910	-%

Are Funds Buying or Selling CBNK?

Are funds buying CBNK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CBNK

No. of Funds

Unveiling Capital Bancorp Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	schwartz steven jay	5.25%	731,612	SC 13G/A
Feb 14, 2024	levitt randall james	7.32%	1,018,743	SC 13G/A
Feb 14, 2024	whalen james f.	7.00%	974,574	SC 13G/A
Feb 14, 2024	bernstein joshua	6.22%	867,166	SC 13G/A
Feb 14, 2023	schwartz steven jay	5.13%	725,354	SC 13G/A
Feb 14, 2023	bernstein joshua	6.12%	865,064	SC 13G/A
Feb 14, 2023	levitt randall james	7.06%	998,230	SC 13G/A
Feb 14, 2023	whalen james f.	6.85%	968,316	SC 13G/A
Feb 16, 2022	levitt randall james	7.11%	992,973	SC 13G/A
Feb 15, 2022	whalen james f.	6.89%	961,817	SC 13G/A

Recent SEC filings of Capital Bancorp Inc

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	4	Insider Trading
Apr 22, 2024	8-K	Current Report
Apr 05, 2024	ARS	ARS
Apr 02, 2024	DEF 14A	DEF 14A
Apr 01, 2024	425	Prospectus Filed
Apr 01, 2024	8-K	Current Report
Mar 28, 2024	425	Prospectus Filed
Mar 28, 2024	8-K	Current Report
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	3	Insider Trading

Peers (Alternatives to Capital Bancorp Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	550.4B	174.7B	-3.62%	40.95%	10.93	3.15	53.11%	19.83%
BAC	288.3B	127.4B	-1.15%	32.34%	11.52	2.26	44.27%	-12.56%
WFC	208.6B	85.8B	4.32%	56.01%	11.11	2.43	35.02%	26.14%
C	117.6B	133.3B	-2.05%	34.77%	12.75	0.88	79.09%	-
CFG	16.1B	10.2B	-0.14%	33.45%	9.98	1.57	44.53%	-22.43%
KEY	14.0B	8.1B	-2.62%	55.93%	16.03	1.72	32.15%	-50.93%
MID-CAP
CMA	6.9B	4.2B	-3.21%	45.81%	9.9	1.62	34.68%	-45.96%
ZION	6.3B	3.9B	0.71%	88.53%	9.31	1.6	45.91%	-25.03%
ABCB	3.4B	1.3B	3.97%	58.26%	12.49	2.62	43.24%	-22.35%
ASB	3.3B	1.8B	5.09%	36.86%	20.51	1.79	32.64%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
ALRS	391.4M	152.4M	-5.49%	44.45%	39.37	2.57	16.94%	-73.84%
AROW	387.7M	162.6M	-2.25%	14.75%	12.89	2.38	25.39%	-38.37%
ACNB	284.2M	96.6M	-5.09%	17.23%	8.97	2.94	11.02%	-11.37%
ASRV	42.0M	60.9M	2.51%	-13.74%	-12.56	0.69	24.06%	-144.92%

Capital Bancorp Inc News

Latest updates

Capital Bancorp Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.6%	47.00	48.00	45.00	43.00	41.00	38.00	37.00	34.00	34.00	34.00	29.00	27.00	28.00	25.00	22.00	22.00	21.00	22.00	20.00	18.00	18.00
EBITDA Margin	-3.4%	1.02*	1.06*	1.13*	1.22*	1.29*	1.36*	1.38*	1.38*	1.38*	1.38*	1.37*	1.31*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.2%	35.00	37.00	35.00	34.00	35.00	37.00	35.00	33.00	33.00	32.00	28.00	24.00	26.00	22.00	19.00	18.00	17.00	18.00	17.00	15.00	15.00
Income Taxes	-27.1%	2.00	3.00	2.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	1.00	2.00	2.00	2.00	1.00	1.00
Earnings Before Taxes	-12.3%	11.00	13.00	10.00	13.00	12.00	14.00	15.00	14.00	14.00	15.00	13.00	12.00	13.00	12.00	7.00	4.00	7.00	6.00	6.00	4.00	5.00
EBT Margin	-4.0%	0.25*	0.26*	0.29*	0.33*	0.36*	0.39*	0.41*	0.42*	0.44*	0.45*	0.45*	0.42*	-	-	-	-	-	-	-	-	-
Net Income	-7.7%	9.00	10.00	7.00	10.00	9.00	11.00	12.00	10.00	10.00	11.00	10.00	9.00	10.00	8.00	5.00	3.00	5.00	4.00	4.00	3.00	3.00
Net Income Margin	-3.0%	0.20*	0.20*	0.22*	0.26*	0.28*	0.30*	0.31*	0.31*	0.32*	0.34*	0.34*	0.31*	-	-	-	-	-	-	-	-	-
Free Cashflow	-72.4%	6.00	22.00	9.00	10.00	6.00	16.00	20.00	9.00	30.00	27.00	22.00	55.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.0%	2,226	2,272	2,228	2,245	2,124	2,009	2,155	2,122	2,055	2,170	2,152	2,092	1,877	1,879	1,822	1,508	1,428	1,311	1,234	1,124	1,105
Cash Equivalents	-63.1%	54.00	146	119	140	80.00	37.00	251	314	183	324	309	318	147	206	200	175	115	55.00	80.00	38.00	35.00
Net PPE	-4.3%	5.00	5.00	5.00	5.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	5.00	6.00	6.00	6.00	7.00	7.00	8.00	3.00
Liabilities	-2.9%	1,971	2,030	1,990	2,011	1,900	1,795	1,948	1,921	1,857	1,980	1,975	1,925	1,717	1,730	1,680	1,372	1,294	1,184	1,111	1,005	990
Shareholder's Equity	4.9%	255	243	237	235	224	214	207	201	198	189	177	167	159	149	142	136	133	128	123	119	115
Retained Earnings	3.5%	213	206	197	191	182	175	165	154	145	136	125	116	107	98.00	89.00	84.00	82.00	77.00	73.00	69.00	66.00
Additional Paid-In Capital	-0.1%	54.00	55.00	56.00	57.00	58.00	57.00	56.00	55.00	54.00	52.00	51.00	51.00	51.00	50.00	51.00	51.00	52.00	51.00	50.00	50.00	49.00
Shares Outstanding	0.2%	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	162	-	-	-	187	-	-	-	158	-	115	-	-	-	120	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-72.4%	6,193	22,466	8,403	10,356	6,037	15,825	20,347	9,181	29,543	26,409	21,501	54,623	41,345	-8,862	-30,091	3,065	7,317	-14,832	-21,486	1,789	10,393
Share Based Compensation	-0.2%	440	441	438	438	415	415	415	417	341	375	298	333	247	248	244	244	198	199	199	199	142
Cashflow From Investing	-48.9%	-39,143	-26,285	-6,704	-58,706	-67,969	-77,742	-108,825	56,081	-45,896	-14,455	-85,306	-92,574	-85,991	-34,039	-249,487	-15,995	-57,294	-81,715	-42,544	-6,428	-43,446
Cashflow From Financing	-293.4%	-59,238	30,633	-22,748	108,322	105,284	-151,903	25,575	65,129	-124,250	3,378	54,449	209,063	-13,961	48,705	304,421	72,976	109,723	72,097	105,207	8,267	27,051
Dividend Payments	-0.3%	1,112	1,115	843	850	843	842	700	700	693	689	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-0.6%	1,890	1,902	2,315	2,719	-	-	-	-	-	-	-	-	922	1,501	14.00	1,283	108	263	-	-	1.00

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CBNK Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Interest income
Loans, including fees	$ 174,760	$ 144,408
Investment securities available for sale	4,815	3,912
Federal funds sold and other	3,631	2,326
Total interest income	183,206	150,646
Interest expense
Deposits	39,625	7,611
Borrowed funds	2,055	2,428
Total interest expense	41,680	10,039
Net interest income	141,526	140,607
Provision for credit losses	9,610	6,631
Release of credit losses on unfunded commitments	(101)	0
Net interest income after provision for loan losses	132,017	133,976
Noninterest income
Other income	1,842	1,767
Total noninterest income	24,975	29,372
Noninterest expenses
Salaries and employee benefits	48,754	42,898
Occupancy and equipment	5,673	4,865
Professional fees	9,270	11,012
Data processing	25,686	29,418
Advertising	6,161	6,220
Loan processing	1,633	1,702
Foreclosed real estate expenses (income), net	7	(183)
Operational losses	4,613	4,469
Outside service providers	1,932	3,338
Other operating	7,038	5,375
Total noninterest expenses	110,767	109,114
Income before income taxes	46,225	54,234
Income tax expense	10,354	12,430
Net income	$ 35,871	$ 41,804
Basic earnings per share (in dollars per share)	$ 2.56	$ 2.98
Diluted earnings per share (in dollars per share)	$ 2.55	$ 2.91
Weighted average common shares outstanding:
Basic (in shares)	14,002,556	14,024,598
Diluted (in shares)	14,080,547	14,362,203
Service charges on deposits
Noninterest income
Noninterest income	$ 964	$ 767
Credit card fees
Noninterest income
Noninterest income	17,273	21,972
Mortgage banking revenue
Noninterest income
Noninterest income	$ 4,896	$ 4,866

CBNK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and due from banks	$ 14,513	$ 19,963
Interest-bearing deposits at other financial institutions	39,044	39,764
Federal funds sold	407	20,688
Total cash and cash equivalents	53,964	80,415
Investment securities available for sale	208,329	252,481
Restricted investments	4,353	7,362
Loans held for sale	7,481	7,416
U.S. Small Business Administration ("SBA") Payroll Protection Program ("PPP") loans receivable, net of fees and costs	645	2,163
Portfolio loans receivable, net of deferred fees and costs	1,902,643	1,728,592
Less allowance for credit losses	(28,610)	(26,385)
Total portfolio loans held for investment, net	1,874,033	1,702,207
Premises and equipment, net	5,069	3,386
Accrued interest receivable	11,494	9,489
Deferred tax asset	12,252	13,777
Bank owned life insurance	37,711	36,524
Other assets	10,845	8,435
Total assets	2,226,176	2,123,655
Deposits
Noninterest-bearing	617,373	674,313
Interest-bearing	1,278,623	1,083,759
Total deposits	1,895,996	1,758,072
Federal Home Loan Bank advances	22,000	107,000
Other borrowed funds	27,062	12,062
Accrued interest payable	5,583	1,031
Other liabilities	20,675	21,475
Total liabilities	1,971,316	1,899,640
Stockholders' equity
Common stock, $.01 par value; 49,000,000 shares authorized; 13,922,532 and 14,138,829 issued and outstanding	139	141
Additional paid-in capital	54,473	58,190
Retained earnings	213,345	182,435
Accumulated other comprehensive loss	(13,097)	(16,751)
Total stockholders' equity	254,860	224,015
Total liabilities and stockholders' equity	$ 2,226,176	$ 2,123,655

About Capital Bancorp Inc

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 the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products and services, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It originates residential mortgages and offers residential and commercial real estate, construction, and commercial business loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. It operates through commercial bank branches, mortgage offices, and loan production office. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

CEO	Mr. Edward F. Barry
WEBSITE	https://capitalbankmd.com
INDUSTRY	Banks Diversified
EMPLOYEES	270

Capital Bancorp Inc Frequently Asked Questions

What is the ticker symbol for Capital Bancorp Inc? What does CBNK stand for in stocks?

CBNK is the stock ticker symbol of Capital Bancorp Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capital Bancorp Inc (CBNK)?

As of Thu May 02 2024, market cap of Capital Bancorp Inc is 277.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CBNK stock?

You can check CBNK's fair value in chart for subscribers.

What is the fair value of CBNK stock?

You can check CBNK's fair value in chart for subscribers. The fair value of Capital Bancorp Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Capital Bancorp Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CBNK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Capital Bancorp Inc a good stock to buy?

The fair value guage provides a quick view whether CBNK is over valued or under valued. Whether Capital Bancorp Inc is cheap or expensive depends on the assumptions which impact Capital Bancorp Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CBNK.

What is Capital Bancorp Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 02 2024, CBNK's PE ratio (Price to Earnings) is 7.74 and Price to Sales (PS) ratio is 1.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CBNK PE ratio will change depending on the future growth rate expectations of investors.