Business Description
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Capital Bancorp Inc
NAICS : 522110
SIC : 6022
ISIN : US1397371006
Description
Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, Corporate Office, and OpenSky. Its Commercial Banking division offers banking-related services to clients, Capital Bank Home Loans division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.5 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.01 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 10.9 | |||||
3-Year FCF Growth Rate | 104.5 | |||||
3-Year Book Growth Rate | 16.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.88 | |||||
9-Day RSI | 53.61 | |||||
14-Day RSI | 52.65 | |||||
6-1 Month Momentum % | -16.33 | |||||
12-1 Month Momentum % | 10.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.58 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 12.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 19.58 | |||||
FCF Margin % | 20.25 | |||||
ROE % | 13.3 | |||||
ROA % | 1.45 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.62 | |||||
Forward PE Ratio | 8.24 | |||||
PE Ratio without NRI | 8.48 | |||||
Price-to-Owner-Earnings | 13.56 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 8.46 | |||||
Price-to-Operating-Cash-Flow | 8.49 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-Forward-Revenue | 1.79 | |||||
EV-to-FCF | 6.86 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | 12.06 | |||||
Forward Rate of Return (Yacktman) % | 30.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Bancorp Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 166.968 | ||
EPS (TTM) ($) | 2.34 | ||
Beta | 0.53 | ||
Volatility % | 25.35 | ||
14-Day RSI | 52.65 | ||
14-Day ATR ($) | 0.330829 | ||
20-Day SMA ($) | 19.979 | ||
12-1 Month Momentum % | 10.94 | ||
52-Week Range ($) | 15 - 25 | ||
Shares Outstanding (Mil) | 13.9 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital Bancorp Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Capital Bancorp Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Capital Bancorp Inc Frequently Asked Questions
What is Capital Bancorp Inc(CBNK)'s stock price today?
The current price of CBNK is $20.18. The 52 week high of CBNK is $25.00 and 52 week low is $15.00.
When is next earnings date of Capital Bancorp Inc(CBNK)?
The next earnings date of Capital Bancorp Inc(CBNK) is 2024-08-09 Est..
Does Capital Bancorp Inc(CBNK) pay dividends? If so, how much?
The Dividend Yield %  of Capital Bancorp Inc(CBNK) is 1.59% (As of Today), Highest Dividend Payout Ratio of Capital Bancorp Inc(CBNK) was 0.13. The lowest was 0.04. And the median was 0.08. The  Forward Dividend Yield % of Capital Bancorp Inc(CBNK) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |