Capital Bancorp, Inc.
General ticker "CBNK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $428.3M (TTM average)
Capital Bancorp, Inc. follows the US Stock Market performance with the rate: 24.8%.
Estimated limits based on current volatility of 1.7%: low 29.36$, high 30.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-09, amount 0.12$ (Y1.62%)
- Total employees count: 407 (+36.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Climate change and natural disasters, Customer defaults, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.19$, 37.20$]
- 2025-12-31 to 2026-12-31 estimated range: [27.68$, 38.40$]
Financial Metrics affecting the CBNK estimates:
- Positive: with PPE of 13.3 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 17.27
- Positive: 6.64 < Operating cash flow per share per price, % of 8.29
- Negative: Shareholder equity ratio, % of 11.07 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.96
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
- Positive: Industry earnings per price (median), % of 6.49 > 4.49
Short-term CBNK quotes
Long-term CBNK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $180.02MM | $206.55MM | $242.28MM |
| Operating Expenses | $125.78MM | $160.32MM | $200.45MM |
| Operating Income | $54.23MM | $46.23MM | $41.83MM |
| Interest Expense | $10.04MM | $41.68MM | $58.55MM |
| Income(Loss) | $54.23MM | $46.23MM | $41.83MM |
| Taxes | $12.43MM | $10.35MM | $10.86MM |
| Profit(Loss)* | $41.80MM | $35.87MM | $30.97MM |
| Stockholders Equity | $224.01MM | $254.86MM | $355.14MM |
| Assets | $2,123.66MM | $2,226.18MM | $3,206.91MM |
| Operating Cash Flow | $51.39MM | $47.42MM | $34.93MM |
| Capital expenditure | $1.55MM | $2.16MM | $2.16MM |
| Investing Cash Flow | $-198.46MM | $-130.84MM | $-269.95MM |
| Financing Cash Flow | $44.09MM | $56.97MM | $386.39MM |
| Earnings Per Share** | $2.98 | $2.56 | $2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.