CBNK Capital Bancorp Inc
Price (delayed)
$31.06
Market cap
$514.28M
P/E Ratio
13.33
Dividend/share
$0.38
EPS
$2.33
Enterprise value
$421.64M
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 15% YoY and by 4.6% from the previous quarter
CBNK's debt has soared by 88% YoY and by 45% from the previous quarter
The stock's price to earnings (P/E) is 65% more than its 5-year quarterly average of 8.1 and 40% more than its last 4 quarters average of 9.5
Key stats
What are the main financial stats of CBNK
Market
Valuations
Earnings
Shares outstanding
16.56M
Market cap
$514.28M
Enterprise value
$421.64M
Price to earnings (P/E)
13.33
Price to book (P/B)
1.54
Price to sales (P/S)
2.74
EV/EBIT
9.97
EV/EBITDA
10.19
EV/Sales
2.67
Revenue
$157.88M
Gross profit
$157.88M
Operating income
$42.27M
Net income
$32.47M
EBIT
$42.27M
EBITDA
$41.36M
Free cash flow
$15.46M
Per share
Balance sheet
Liquidity
EPS
$2.33
EPS diluted
$2.33
Free cash flow per share
$1.11
Book value per share
$20.13
Revenue per share
$11.35
TBVPS
$184.05
Total assets
$2.56B
Total liabilities
$2.28B
Debt
$64.06M
Equity
$280.11M
Working capital
N/A
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.24
Margins
Efficiency
Dividend
EBITDA margin
26.2%
Gross margin
100%
Net margin
20.6%
Operating margin
26.8%
Return on assets
1.4%
Return on equity
12.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
26.8%
Dividend yield
1.22%
DPS
$0.38
Payout ratio
16.3%
CBNK stock price
How has the Capital Bancorp stock price performed over time
Intraday
-3.6%
1 week
-2.54%
1 month
5.61%
1 year
51.07%
YTD
8.98%
QTD
8.98%
Financial performance
How have Capital Bancorp's revenue and profit performed over time
Revenue
$157.88M
Gross profit
$157.88M
Operating income
$42.27M
Net income
$32.47M
Gross margin
100%
Net margin
20.6%
CBNK's net margin is down by 10% YoY and by 3.3% from the previous quarter
CBNK's operating margin is down by 10% YoY and by 3.2% QoQ
CBNK's operating income is down by 9% YoY and by 3% QoQ
The net income has decreased by 9% YoY and by 3.3% from the previous quarter
Growth
What is Capital Bancorp's growth rate over time
Valuation
What is Capital Bancorp stock price valuation
P/E
13.33
P/B
1.54
P/S
2.74
EV/EBIT
9.97
EV/EBITDA
10.19
EV/Sales
2.67
The stock's price to earnings (P/E) is 65% more than its 5-year quarterly average of 8.1 and 40% more than its last 4 quarters average of 9.5
CBNK's EPS is down by 9% YoY and by 3.3% from the previous quarter
CBNK's price to book (P/B) is 28% higher than its last 4 quarters average of 1.2 and 18% higher than its 5-year quarterly average of 1.3
The equity has grown by 15% YoY and by 4.6% from the previous quarter
The P/S is 52% higher than the 5-year quarterly average of 1.8 and 37% higher than the last 4 quarters average of 2.0
Efficiency
How efficient is Capital Bancorp business performance
The return on equity has declined by 20% year-on-year and by 7% since the previous quarter
CBNK's return on invested capital is down by 18% year-on-year and by 5% since the previous quarter
Capital Bancorp's return on assets has decreased by 13% YoY and by 7% QoQ
CBNK's ROS is down by 10% YoY and by 3.2% from the previous quarter
Dividends
What is CBNK's dividend history
DPS
$0.38
Dividend yield
1.22%
Payout ratio
16.3%
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 13% YoY and by 5% QoQ
CBNK's total liabilities is up by 12% YoY and by 5% QoQ
CBNK's debt is 77% less than its equity
CBNK's debt has soared by 88% YoY and by 45% from the previous quarter
Capital Bancorp's debt to equity has surged by 64% YoY and by 44% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.