CBNK Capital Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: CBNK
Price (delayed)
$28.03
Market cap
$464.84M
P/E Ratio
10.46
Dividend/share
$0.42
EPS
$2.68
Enterprise value
$224.29M
Relative Growth:
Rel. Growth:
81
Relative Strength:
Rel. Strength:
34
Relative Valuation:
Rel. Valuation:
89
Relative Profitability:
Rel. Profitability:
90
Capital Bancorp, Inc., Rockville, Maryland is a registered bank holding company incorporated under the laws of Maryland. The Company's wholly-owned subsidiary, Capital Bank, N.A., is the fifth largest bank headquartered
Highlights
The equity has grown by 42% YoY and by 2.8% from the previous quarter
The net income has increased by 29% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 8.8 but 13% less than its last 4 quarters average of 12.1
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.capitalbankmd.com
Peers:
BBT
Key stats
What are the main financial stats of CBNK
Market
Valuations
Earnings
Shares outstanding
16.58M
Market cap
$464.84M
Enterprise value
$224.29M
Price to earnings (P/E)
10.46
Price to book (P/B)
1.22
Price to sales (P/S)
2.3
PEG
0.93
EV/EBIT
3.89
EV/EBITDA
3.65
EV/Sales
1.11
Revenue
$202.54M
Gross profit
$202.54M
Operating income
$57.67M
Net income
$43.27M
EBIT
$57.67M
EBITDA
$61.47M
Free cash flow
$41.73M
Per share
Balance sheet
Liquidity
EPS
$2.68
EPS diluted
$2.65
Free cash flow per share
$2.52
Book value per share
$22.94
Revenue per share
$12.21
TBVPS
$202.06
Total assets
$3.39B
Total liabilities
$3.01B
Debt
$34.06M
Equity
$380.04M
Working capital
N/A
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.91
Margins
Efficiency
Dividend
EBITDA margin
30.4%
Gross margin
100%
Net margin
21.4%
Operating margin
28.5%
Return on assets
1.4%
Return on equity
12.5%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
28.5%
Dividend yield
1.5%
DPS
$0.42
Payout ratio
15.7%
CBNK stock price
How has the Capital Bancorp stock price performed over time
Intraday
-0.69%
1 week
0.72%
1 month
-8.1%
1 year
-4.63%
YTD
-1.65%
QTD
-12.13%
Financial performance
How have Capital Bancorp's revenue and profit performed over time
Revenue
$202.54M
Gross profit
$202.54M
Operating income
$57.67M
Net income
$43.27M
Gross margin
100%
Net margin
21.4%
CBNK's operating income is up by 32% YoY and by 12% QoQ
The net income has increased by 29% YoY and by 13% from the previous quarter
Capital Bancorp's gross profit has increased by 29% YoY and by 9% from the previous quarter
CBNK's revenue is up by 29% YoY and by 9% from the previous quarter
Price vs fundamentals
How does CBNK's price correlate with its fundamentals
Growth
What is Capital Bancorp's growth rate over time
Valuation
What is Capital Bancorp stock price valuation
P/E
10.46
P/B
1.22
P/S
2.3
EV/EBIT
3.89
EV/EBITDA
3.65
EV/Sales
1.11
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 8.8 but 13% less than its last 4 quarters average of 12.1
CBNK's EPS is up by 11% YoY and by 8% from the previous quarter
The equity has grown by 42% YoY and by 2.8% from the previous quarter
CBNK's price to book (P/B) is 12% lower than its 5-year quarterly average of 1.4 and 5% lower than its last 4 quarters average of 1.3
CBNK's revenue is up by 29% YoY and by 9% from the previous quarter
The P/S is 16% higher than the 5-year quarterly average of 2.0 but 8% lower than the last 4 quarters average of 2.5
Efficiency
How efficient is Capital Bancorp business performance
Capital Bancorp's return on assets has increased by 8% QoQ but it has decreased by 7% YoY
The return on equity has declined by 4.6% year-on-year but it is up by 3.3% since the previous quarter
CBNK's return on invested capital is up by 5% since the previous quarter and by 5% year-on-year
CBNK's ROS is up by 3.3% from the previous quarter and by 2.9% YoY
Dividends
What is CBNK's dividend history
DPS
$0.42
Dividend yield
1.5%
Payout ratio
15.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Capital Bancorp financials performed over time
The company's total assets is 13% higher than its total liabilities
The company's total assets rose by 39% YoY
CBNK's total liabilities is up by 39% YoY
CBNK's debt is 91% less than its equity
Capital Bancorp's debt to equity has decreased by 44% YoY
The equity has grown by 42% YoY and by 2.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.