CBNK Stock Price, Capital Bancorp Inc Quote, Chart

Market Summary

USD20.47-0.12

Delayed

-0.58%

CBNK Stock Price

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CBNK RSI Chart

CBNK Valuation

Market Cap

284.4M

Price/Earnings (Trailing)

8.7

Price/Sales (Trailing)

1.51

EV/EBITDA

1.08

Price/Free Cashflow

8.45

CBNK Price/Sales (Trailing)

CBNK Profitability

EBT Margin

22.43%

Return on Equity

12.6%

Return on Assets

1.41%

Free Cashflow Yield

11.83%

CBNK Fundamentals

CBNK Revenue

Revenue (TTM)

188.2M

Rev. Growth (Yr)

11.41%

Rev. Growth (Qtr)

2.98%

CBNK Earnings

Earnings (TTM)

32.7M

Earnings Growth (Yr)

-32.59%

Earnings Growth (Qtr)

-27.33%

Breaking Down CBNK Revenue

Last 7 days

0.5%

Last 30 days

6.1%

Last 90 days

-3.7%

Trailing 12 Months

20.1%

How does CBNK drawdown profile look like?

CBNK Financial Health

CBNK Investor Care

Dividend Yield

1.47%

Dividend/Share (TTM)

0.3

Buy Backs (1Y)

1.02%

Diluted EPS (TTM)

2.34

Historical Charts for Stock Metrics

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Net sales

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

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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 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%

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
May 17, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
May 07, 2024	425	Prospectus Filed
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

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	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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	-	-

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CBNK Income Statement

2024-03-31

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

CBNK Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of Capital Bancorp Inc is 284.37 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 Fri May 17 2024, CBNK's PE ratio (Price to Earnings) is 8.7 and Price to Sales (PS) ratio is 1.51. 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.