CBNK RSI Chart
Last 7 days
0.5%
Last 30 days
6.1%
Last 90 days
-3.7%
Trailing 12 Months
20.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 188.2M | 0 | 0 | 0 |
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -6.99 | -238,172 | 956,243 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.95 | -17,984 | 19,913 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -2.55 | -139,524 | 726,134 | -% |
May 15, 2024 | Ballast Asset Management, LP | added | 10.38 | -205,038 | 3,903,250 | 2.12% |
May 15, 2024 | Elizabeth Park Capital Advisors, Ltd. | reduced | -9.63 | -614,203 | 2,151,010 | 1.78% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 41.31 | 3,827 | 21,517 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -0.8 | -44,208 | 258,292 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -41.48 | -312,282 | 316,991 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 62.15 | 150,000 | 531,000 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 4.01 | -387,659 | 3,312,300 | 0.07% |
Unveiling Capital Bancorp Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Capital Bancorp Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.0% | 48.00 | 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 |
EBITDA Margin | -4.5% | 0.98* | 1.02* | 1.06* | 1.13* | 1.22* | 1.29* | 1.36* | 1.38* | 1.38* | 1.38* | 1.38* | 1.37* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 35.00 | 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 |
Income Taxes | -5.7% | 2.00 | 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 |
Earnings Before Taxes | -23.1% | 9.00 | 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 |
EBT Margin | -11.1% | 0.22* | 0.25* | 0.26* | 0.29* | 0.33* | 0.36* | 0.39* | 0.41* | 0.42* | 0.44* | 0.45* | 0.45* | - | - | - | - | - | - | - | - | - |
Net Income | -27.3% | 7.00 | 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 |
Net Income Margin | -11.2% | 0.17* | 0.20* | 0.20* | 0.22* | 0.26* | 0.28* | 0.30* | 0.31* | 0.31* | 0.32* | 0.34* | 0.34* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -155.1% | -3.41 | 6.00 | 23.00 | 9.00 | 10.00 | 6.00 | 16.00 | 20.00 | 9.00 | 30.00 | 27.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 2,324 | 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 |
Cash Equivalents | 57.9% | 85.00 | 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 |
Net PPE | -11.2% | 5.00 | 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 |
Liabilities | 4.7% | 2,065 | 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 |
Shareholder's Equity | 1.8% | 259 | 255 | 243 | 237 | 235 | 224 | 214 | 207 | 201 | 198 | 189 | 177 | 167 | 159 | 149 | 142 | 136 | 133 | 128 | 123 | 119 |
Retained Earnings | 2.5% | 219 | 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 |
Additional Paid-In Capital | -0.4% | 54.00 | 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 |
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 (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -155.1% | -3,412 | 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 |
Share Based Compensation | 7.3% | 472 | 440 | 441 | 438 | 438 | 415 | 415 | 415 | 417 | 341 | 375 | 298 | 333 | 247 | 248 | 244 | 244 | 198 | 199 | 199 | 199 |
Cashflow From Investing | -47.3% | -57,640 | -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 |
Cashflow From Financing | 255.8% | 92,292 | -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 |
Dividend Payments | 0.3% | 1,115 | 1,112 | 1,115 | 843 | 850 | 843 | 842 | 700 | 700 | 693 | 689 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -26.0% | 1,399 | 1,890 | 1,902 | 2,315 | 2,719 | - | - | - | - | - | - | - | - | 922 | 1,501 | 14.00 | 1,283 | 108 | 263 | - | - |
Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income | ||
Loans, including fees | $ 45,991 | $ 41,275 |
Investment securities available for sale | 1,251 | 1,377 |
Federal funds sold and other | 1,127 | 764 |
Total interest income | 48,369 | 43,416 |
Interest expense | ||
Deposits | 12,833 | 7,754 |
Borrowed funds | 528 | 1,175 |
Total interest expense | 13,361 | 8,929 |
Net interest income | 35,008 | 34,487 |
Provision for credit losses | 2,727 | 1,660 |
Provision for (release of) credit losses on unfunded commitments | 142 | (19) |
Net interest income after provision for credit losses | 32,139 | 32,846 |
Noninterest income | ||
Other income | 431 | 432 |
Total noninterest income | 5,972 | 6,026 |
Noninterest expenses | ||
Salaries and employee benefits | 12,907 | 12,554 |
Occupancy and equipment | 1,613 | 1,213 |
Professional fees | 1,947 | 2,374 |
Data processing | 6,761 | 6,530 |
Advertising | 2,032 | 517 |
Loan processing | 371 | 349 |
Foreclosed real estate expenses, net | 1 | 6 |
Merger-related expenses | 712 | 0 |
Operational losses | 931 | 964 |
Other operating | 2,212 | 1,715 |
Total noninterest expenses | 29,487 | 26,222 |
Income before income taxes | 8,624 | 12,650 |
Income tax expense | 2,062 | 2,915 |
Net income | $ 6,562 | $ 9,735 |
Basic earnings per share (in dollars per share) | $ 0.47 | $ 0.69 |
Diluted earnings per share (in dollars per share) | $ 0.47 | $ 0.68 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 13,918,724 | 14,159,383 |
Diluted (in shares) | 13,918,724 | 14,272,292 |
Service charges on deposits | ||
Noninterest income | ||
Noninterest income | $ 207 | $ 229 |
Credit card fees | ||
Noninterest income | ||
Noninterest income | 3,881 | 4,210 |
Mortgage banking revenue | ||
Noninterest income | ||
Noninterest income | $ 1,453 | $ 1,155 |
Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 12,361 | $ 14,513 |
Interest-bearing deposits at other financial institutions | 72,787 | 39,044 |
Federal funds sold | 56 | 407 |
Total cash and cash equivalents | 85,204 | 53,964 |
Investment securities available for sale | 202,254 | 208,329 |
Restricted investments | 4,441 | 4,353 |
Loans held for sale | 10,303 | 7,481 |
Portfolio loans receivable, net of deferred fees and costs | 1,964,525 | 1,903,288 |
Less allowance for credit losses | (29,350) | (28,610) |
Total portfolio loans held for investment, net | 1,935,175 | 1,874,678 |
Premises and equipment, net | 4,500 | 5,069 |
Accrued interest receivable | 12,258 | 11,494 |
Deferred tax asset | 12,311 | 12,252 |
Bank owned life insurance | 38,062 | 37,711 |
Accounts receivable | 11,637 | 1,055 |
Other assets | 8,093 | 9,790 |
Total assets | 2,324,238 | 2,226,176 |
Deposits | ||
Noninterest-bearing | 665,812 | 617,373 |
Interest-bearing | 1,339,883 | 1,278,623 |
Total deposits | 2,005,695 | 1,895,996 |
Federal Home Loan Bank advances | 22,000 | 22,000 |
Other borrowed funds | 12,062 | 27,062 |
Accrued interest payable | 6,009 | 5,583 |
Other liabilities | 19,007 | 20,675 |
Total liabilities | 2,064,773 | 1,971,316 |
Stockholders' equity | ||
Common stock, $0.01 par value; 49,000,000 shares authorized; 13,889,563 issued and outstanding at March 31, 2024; 13,922,532 issued and outstanding at December 31, 2023 | 139 | 139 |
Additional paid-in capital | 54,229 | 54,473 |
Retained earnings | 218,731 | 213,345 |
Accumulated other comprehensive loss | (13,634) | (13,097) |
Total stockholders' equity | 259,465 | 254,860 |
Total liabilities and stockholders' equity | $ 2,324,238 | $ 2,226,176 |