Business Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.09 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.05 | |||||
| 9-Day RSI | 40.1 | |||||
| 14-Day RSI | 40.96 | |||||
| 6-1 Month Momentum % | 1.96 | |||||
| 12-1 Month Momentum % | 19.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.54 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 1.55 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 11.22 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.54 | |||||
| FCF Margin % | 27.18 | |||||
| ROE % | 15.03 | |||||
| ROA % | 1.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.65 | |||||
| Forward PE Ratio | 7.96 | |||||
| PE Ratio without NRI | 7.65 | |||||
| Price-to-Owner-Earnings | 7.75 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 6.09 | |||||
| Price-to-Operating-Cash-Flow | 5.81 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | 5.9 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 16.71 | |||||
| Forward Rate of Return (Yacktman) % | 32.55 |
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 $) | 166.501 | ||
| EPS (TTM) ($) | 2.55 | ||
| Beta | 0.54 | ||
| Volatility % | 24.05 | ||
| 14-Day RSI | 40.96 | ||
| 14-Day ATR ($) | 0.477412 | ||
| 20-Day SMA ($) | 20.043 | ||
| 12-1 Month Momentum % | 19.31 | ||
| 52-Week Range ($) | 15 - 25 | ||
| Shares Outstanding (Mil) | 13.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Bancorp Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Bancorp Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $19.50. 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 1.54% (As of Today), Highest Dividend Payout Ratio of Capital Bancorp Inc(CBNK) was 0.11. The lowest was 0.04. And the median was 0.08. The  Forward Dividend Yield % of Capital Bancorp Inc(CBNK) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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