Capital Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Capital Bancorp
CBNK Stock  USD 28.46  0.19  0.67%   
Capital Bancorp financial statements provide useful quarterly and yearly information to potential Capital Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Bancorp financial statements helps investors assess Capital Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Bancorp's valuation are summarized below:
Gross Profit
168.1 M
Profit Margin
0.1843
Market Capitalization
471 M
Enterprise Value Revenue
2.7493
Revenue
168.1 M
There are currently one hundred twenty fundamental signals for Capital Bancorp that can be evaluated and compared over time across rivals. We recommend to validate Capital Bancorp's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 482.4 M this year, although the value of Market Cap will most likely fall to about 149.9 M.

Capital Bancorp Total Revenue

189.57 Million

Check Capital Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 50.3 M, Selling General Administrative of 32.9 M or Total Revenue of 189.6 M, as well as many indicators such as Price To Sales Ratio of 4.17, Dividend Yield of 0.0066 or PTB Ratio of 1.45. Capital financial statements analysis is a perfect complement when working with Capital Bancorp Valuation or Volatility modules.
  
Check out the analysis of Capital Bancorp Correlation against competitors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Capital Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Tangible Assets270.5 M257.6 M127.2 M
Slightly volatile
Long Term Investments251.6 M239.6 M102.8 M
Slightly volatile
Common Stock Shares Outstanding14.5 M16.2 M12.7 M
Slightly volatile
Short and Long Term Debt Total48 M56.4 M41.9 M
Slightly volatile
Other Liabilities17.3 M22 M13.5 M
Slightly volatile
Property Plant And Equipment Net4 M5.8 M3.5 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B514.7 M
Slightly volatile
Cash And Short Term Investments203.3 M282.3 M152.7 M
Slightly volatile
Net Receivables6.9 M13.2 M5.6 M
Slightly volatile
Long Term Debt Total12.5 M10.9 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B434 M
Slightly volatile
Capital Surpluse46.5 M66.9 M39 M
Slightly volatile
Other Stockholder Equity48 M62.6 M38.6 M
Slightly volatile
Property Plant And Equipment Gross16.7 M15.9 M6.5 M
Slightly volatile
Short and Long Term Debt9.4 M9 M22.4 M
Slightly volatile
Short Term Debt1.3 M1.3 M6.2 M
Slightly volatile
Earning Assets148.5 M271.6 M156.9 M
Slightly volatile
Net Invested Capital233.6 M349.5 M172.9 M
Slightly volatile
Capital Stock152.9 K159.8 K140.2 K
Slightly volatile
Non Current Liabilities Other24.2 M24.7 M18.4 M
Slightly volatile

Capital Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses201 M191.5 M77.9 M
Slightly volatile
Tax Provision9.2 M12.4 M7.5 M
Slightly volatile
Net Interest Income89.7 M163.1 M72.2 M
Slightly volatile
Interest Income103.3 M204.2 M84 M
Slightly volatile
Depreciation And Amortization516.8 K544 K1.1 M
Very volatile
Selling And Marketing Expenses7.4 M7.1 M3.1 M
Slightly volatile
EBITDA38.3 M53.7 M30.8 M
Slightly volatile
Reconciled Depreciation1.1 M875.7 K1.2 M
Pretty Stable

Capital Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities169.4 M160.7 M146.1 M
Slightly volatile
Capital Expenditures2.6 M2.5 M1 M
Slightly volatile
End Period Cash Flow81.9 M62.1 M60.4 M
Slightly volatile
Stock Based Compensation1.1 M2 M843.6 K
Slightly volatile
Begin Period Cash Flow84.4 M92.5 M60.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.172.483.1749
Slightly volatile
Dividend Yield0.00660.01040.0052
Slightly volatile
PTB Ratio1.451.532.3037
Slightly volatile
Days Sales Outstanding17.6624.0523.046
Slightly volatile
Book Value Per Share17.216.389.3029
Slightly volatile
Average Payables555.2 K624.6 K681 K
Slightly volatile
Stock Based Compensation To Revenue0.00690.01010.0082
Slightly volatile
Capex To Depreciation4.314.11.8182
Slightly volatile
PB Ratio1.451.532.3037
Slightly volatile
EV To Sales4.032.453.2219
Slightly volatile
ROIC0.01630.01720.0476
Pretty Stable
Net Income Per Share2.422.311.3504
Slightly volatile
Sales General And Administrative To Revenue0.510.360.4674
Slightly volatile
Capex To Revenue0.0180.01580.0208
Slightly volatile
Cash Per Share10.8115.7810.6657
Slightly volatile
Interest Coverage0.951.03.2543
Pretty Stable
Payout Ratio0.0580.09840.0471
Slightly volatile
ROE0.110.130.1344
Slightly volatile
PE Ratio10.3210.8618.999
Slightly volatile
Return On Tangible Assets0.00980.01450.0124
Slightly volatile
Earnings Yield0.05360.09530.071
Slightly volatile
Intangibles To Total Assets0.08640.08230.043
Slightly volatile
Current Ratio32.2941.4252.5646
Slightly volatile
Tangible Book Value Per Share17.216.386.9705
Slightly volatile
Receivables Turnover18.515.7116.0377
Slightly volatile
Graham Number30.6129.1516.7605
Slightly volatile
Shareholders Equity Per Share17.216.389.3029
Slightly volatile
Debt To Equity0.210.220.5106
Slightly volatile
Capex Per Share0.150.140.1034
Very volatile
Average Receivables3 M2.2 M2.8 M
Slightly volatile
Revenue Per Share10.5910.096.8089
Slightly volatile
Interest Debt Per Share3.465.833.9734
Slightly volatile
Debt To Assets0.02410.02530.0421
Slightly volatile
Enterprise Value Over EBITDA7.828.2310.6678
Slightly volatile
Short Term Coverage Ratios4.864.634.4556
Slightly volatile
Price Earnings Ratio10.3210.8618.999
Slightly volatile
Operating Cycle17.6624.0523.046
Slightly volatile
Price Book Value Ratio1.451.532.3037
Slightly volatile
Dividend Payout Ratio0.0580.09840.0471
Slightly volatile
Pretax Profit Margin0.190.260.2526
Slightly volatile
Ebt Per Ebit0.840.970.789
Slightly volatile
Operating Profit Margin0.220.260.3111
Pretty Stable
Effective Tax Rate0.340.260.3298
Slightly volatile
Company Equity Multiplier13.3910.0511.6638
Slightly volatile
Long Term Debt To Capitalization0.350.190.2893
Slightly volatile
Total Debt To Capitalization0.180.190.2897
Slightly volatile
Return On Capital Employed0.0170.01870.022
Very volatile
Debt Equity Ratio0.210.220.5106
Slightly volatile
Ebit Per Revenue0.220.260.3111
Pretty Stable
Quick Ratio44.8741.4264.1613
Pretty Stable
Net Income Per E B T0.550.70.6608
Slightly volatile
Cash Ratio20.011.0312.8825
Slightly volatile
Cash Conversion Cycle17.6624.0523.046
Slightly volatile
Days Of Sales Outstanding17.6624.0523.046
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.860.915
Very volatile
Price To Book Ratio1.451.532.3037
Slightly volatile
Fixed Asset Turnover19.5627.8725.2482
Slightly volatile
Enterprise Value Multiple7.828.2310.6678
Slightly volatile
Debt Ratio0.02410.02530.0421
Slightly volatile
Price Sales Ratio4.172.483.1749
Slightly volatile
Return On Assets0.00950.01450.0121
Slightly volatile
Asset Turnover0.05490.06350.067
Slightly volatile
Net Profit Margin0.140.210.1728
Slightly volatile
Price Fair Value1.451.532.3037
Slightly volatile
Return On Equity0.110.130.1344
Slightly volatile

Capital Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149.9 M297.1 M207.8 M
Slightly volatile
Enterprise Value482.4 M459.4 M246.3 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings8.3472
Cash And Short Term Investments245.5 M

Capital Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Capital Bancorp Financial Statements

Capital Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Capital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5 M-5.3 M
Total Revenue180.5 M189.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.51 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.09  10.59 
Ebit Per Revenue 0.26  0.22 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
How To Invest In Capital
Details
Is Capital Stock a good investment?
Details
What is Capital Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Capital Bancorp Correlation against competitors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.36
Earnings Share
2.11
Revenue Per Share
11.523
Quarterly Revenue Growth
0.267
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY