Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Capital Bancorp, Inc. (CBNK)

National Commercial Banks

https://www.capitalbankmd.com

Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, Corporate Office, and OpenSky. Its Commercial Banking division offers banking-related services to clients, Capital Bank Home Loans division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.

One Church Street, Suite 300
Rockville, MD

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/26/2018

Market Cap

338,463,642

Shares Outstanding

13,890,000

Weighted SO

13,894,419

Total Employees

N/A

Upcoming Earnings

07/25/2024

Beta

0.4850

Last Div

0.4000

Range

15.0-26.2

Chg

0.3175

Avg Vol

26759

Mkt Cap

338463642

Exch

NASDAQ

Country

US

Phone

301 468 8848

DCF Diff

-163.8280

DCF

186.9580

Div Yield

0.0140

P/S

1.6281

EV Multiple

20.7330

P/FV

1.2620

Div Yield %

1.3976

P/E

10.0648

PEG

0.4148

Payout

0.1326

Current Ratio

0.2136

Quick Ratio

3.3044

Cash Ratio

0.1944

DSO

3570.7800

DIO

-48810.4791

Op Cycle

-45239.6990

DPO

0.0000

CCC

-45239.6990

Gross Margin

0.9219

Op Margin

0.3480

Pretax Margin

0.2095

Net Margin

0.1616

Eff Tax Rate

0.2290

ROA

0.0138

ROE

0.1311

ROCE

0.0417

NI/EBT

0.7710

EBT/EBIT

0.6021

EBIT/Rev

0.3480

Debt Ratio

0.0185

D/E

0.1683

LT Debt/Cap

0.1128

Total Debt/Cap

0.1441

Int Coverage

2.8800

CF/Debt

0.8495

Equity Multi

9.1042

Rec Turnover

0.1022

Pay Turnover

0.0000

Inv Turnover

-0.0075

FA Turnover

37.4504

Asset Turnover

0.0852

OCF/Share

2.7566

FCF/Share

2.7143

Cash/Share

24.7882

OCF/Sales

0.1842

FCF/OCF

0.9847

CF Coverage

0.8495

ST Coverage

3.4744

CapEx Coverage

65.2504

Div&CapEx Cov

7.5981

P/BV

1.2620

P/B

1.2620

P/S

1.6281

P/E

10.0648

P/FCF

8.9742

P/OCF

8.8253

P/CF

8.8253

PEG

0.4148

P/S

1.6281

EV Multiple

20.7330

P/FV

1.2620

DPS

0.3400

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.08 05/03/2024 04/22/2024 05/06/2024 05/22/2024
0.08 02/02/2024 01/22/2024 02/05/2024 02/21/2024
0.08 11/03/2023 10/23/2023 11/06/2023 11/22/2023
0.08 08/04/2023 07/21/2023 08/07/2023 08/23/2023
0.06 05/12/2023 05/02/2023 05/15/2023 05/31/2023
0.06 02/03/2023 01/26/2023 02/06/2023 02/22/2023
0.06 11/04/2022 10/26/2022 11/07/2022 11/23/2022
0.06 08/05/2022 07/25/2022 08/08/2022 08/24/2022
0.05 05/06/2022 04/25/2022 05/09/2022 05/25/2022
0.05 02/07/2022 01/26/2022 02/08/2022 02/23/2022
0.05 11/12/2021 11/04/2021 11/15/2021 11/30/2021
0.05 07/29/2021 07/27/2021 07/30/2021 08/16/2021