Capital Bancorp Inc
General ticker "CBNK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $411.9M
Capital Bancorp Inc follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 2.2%: low 28.40$, high 29.67$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.10$ (Y1.39%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.00$, 29.60$]
- 2024-12-30 to 2025-12-30 estimated range: [24.32$, 34.80$]
Financial Metrics affecting the CBNK estimates:
- Positive: Non-GAAP EPS, $ of 2.55 > 2.29
- Positive: Operating cash flow per share per price, % of 14.84 > 12.76
- Negative: Investing cash flow per share, $ of -9.34 <= -3.48
- Positive: Operating profit margin, % of 82.94 > 19.51
- Negative: Interest expense per share, $ of 2.98 > 0.74
Short-term CBNK quotes
Long-term CBNK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $167.33MM | $169.98MM | $156.99MM |
| Operating Expenses | $113.45MM | $105.71MM | $110.77MM |
| Operating Income | $53.88MM | $64.27MM | $46.23MM |
| Non-Operating Income | $0.00MM | $-10.04MM | $0.00MM |
| Interest Expense | $6.55MM | $10.04MM | $41.68MM |
| Income(Loss) | $53.88MM | $54.23MM | $46.23MM |
| Taxes | $13.90MM | $12.43MM | $10.35MM |
| Profit(Loss) | $39.98MM | $41.80MM | $35.87MM |
| Stockholders Equity | $197.90MM | $224.01MM | $254.86MM |
| Inventory | $191.38MM | $89.90MM | $0.00MM |
| Assets | $2,055.30MM | $2,123.66MM | $2,226.18MM |
| Operating Cash Flow | $132.08MM | $51.39MM | $47.42MM |
| Capital expenditure | $0.02MM | $1.55MM | $2.16MM |
| Investing Cash Flow | $-238.23MM | $-198.46MM | $-130.84MM |
| Financing Cash Flow | $142.64MM | $44.09MM | $56.97MM |
| Earnings Per Share* | $2.90 | $2.98 | $2.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.