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CBNK Capital Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: CBNK
Price (delayed)
$33.62
Market cap
$556.89M
P/E Ratio
13.56
Dividend/share
$0.4
EPS
$2.48
Enterprise value
$296.97M
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 4.1% from the previous quarter
The net income has increased by 24% from the previous quarter and by 17% YoY
The stock's price to earnings (P/E) is 58% more than its 5-year quarterly average of 8.4 and 19% more than its last 4 quarters average of 11.1
Key stats
What are the main financial stats of CBNK
Market
Valuations
Earnings
Shares outstanding
16.56M
Market cap
$556.89M
Enterprise value
$296.97M
Price to earnings (P/E)
13.56
Price to book (P/B)
1.51
Price to sales (P/S)
3.01
EV/EBIT
5.77
EV/EBITDA
5.47
EV/Sales
1.59
Revenue
$186.29M
Gross profit
$186.29M
Operating income
$51.51M
Net income
$38.34M
EBIT
$51.51M
EBITDA
$54.29M
Free cash flow
$58.32M
Per share
Balance sheet
Liquidity
EPS
$2.48
EPS diluted
$2.46
Free cash flow per share
$3.5
Book value per share
$22.19
Revenue per share
$11.18
TBVPS
$198.62
Total assets
$3.35B
Total liabilities
$2.98B
Debt
$34.06M
Equity
$369.58M
Working capital
N/A
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.79
Margins
Efficiency
Dividend
EBITDA margin
29.1%
Gross margin
100%
Net margin
20.6%
Operating margin
27.6%
Return on assets
1.3%
Return on equity
12.1%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
27.6%
Dividend yield
1.19%
DPS
$0.4
Payout ratio
16.1%
CBNK stock price
How has the Capital Bancorp stock price performed over time
Intraday
2.22%
1 week
0.89%
1 month
21.68%
1 year
66.52%
YTD
17.96%
QTD
18.67%
Financial performance
How have Capital Bancorp's revenue and profit performed over time
Revenue
$186.29M
Gross profit
$186.29M
Operating income
$51.51M
Net income
$38.34M
Gross margin
100%
Net margin
20.6%
The net income has increased by 24% from the previous quarter and by 17% YoY
CBNK's operating income is up by 23% QoQ and by 22% YoY
Capital Bancorp's gross profit has increased by 19% YoY and by 11% from the previous quarter
CBNK's revenue is up by 19% YoY and by 11% 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
13.56
P/B
1.51
P/S
3.01
EV/EBIT
5.77
EV/EBITDA
5.47
EV/Sales
1.59
The stock's price to earnings (P/E) is 58% more than its 5-year quarterly average of 8.4 and 19% more than its last 4 quarters average of 11.1
CBNK's EPS is up by 17% from the previous quarter and by 6% YoY
The equity has grown by 42% YoY and by 4.1% from the previous quarter
CBNK's price to book (P/B) is 23% higher than its last 4 quarters average of 1.2 and 14% higher than its 5-year quarterly average of 1.3
The P/S is 55% higher than the 5-year quarterly average of 1.9 and 28% higher than the last 4 quarters average of 2.3
CBNK's revenue is up by 19% YoY and by 11% from the previous quarter
Efficiency
How efficient is Capital Bancorp business performance
The return on equity is up by 13% since the previous quarter but it has declined by 8% year-on-year
CBNK's return on invested capital is up by 12% since the previous quarter
CBNK's ROS is up by 11% from the previous quarter and by 2.2% YoY
Capital Bancorp's return on assets has increased by 8% QoQ but it has decreased by 7% YoY
Dividends
What is CBNK's dividend history
DPS
$0.4
Dividend yield
1.19%
Payout ratio
16.1%
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 12% higher than its total liabilities
The company's total assets rose by 44% YoY and by 4.5% QoQ
CBNK's total liabilities is up by 44% YoY and by 4.5% QoQ
CBNK's debt is 91% less than its equity
The equity has grown by 42% YoY and by 4.1% from the previous quarter
Capital Bancorp's debt to equity has decreased by 31% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.