Capital Debt Ratio from 2010 to 2024

CBNK Stock

USD 28.92 0.40 1.36%

Capital Bancorp Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.02. From the period between 2010 and 2024, Capital Bancorp, Debt Ratio regression line of its data series had standard deviation of 0.04 and standard deviation of 0.04. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.02203869

Current Value

0.0209

Quarterly Volatility

0.04007896

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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 43.8 M, Selling General Administrative of 32.9 M or Total Revenue of 164.8 M, as well as many indicators such as Price To Sales Ratio of 4.17, Dividend Yield of 0.0066 or PTB Ratio of 1.26. 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.

Latest Capital Bancorp's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Capital Bancorp over the last few years. It is Capital Bancorp's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Bancorp's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Capital Debt Ratio Regression Statistics

	Arithmetic Mean	0.04
	Geometric Mean	0.03
	Coefficient Of Variation	93.98
	Mean Deviation	0.02
	Median	0.03
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.1633
	R-Value	(0.56)
	Mean Square Error	0
	R-Squared	0.32
	Significance	0.03
	Slope	(0.01)
	Total Sum of Squares	0.02

Capital Debt Ratio History

	2024	0.0209
	2023	0.022
	2022	0.0608
	2021	0.0166
	2020	0.0192
	2019	0.0334
	2018	0.0139

Other Fundumenentals of Capital Bancorp

Cash Flow To Debt Ratio

Capital Bancorp Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Intangible Assets	Net Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.88	0.84	0.85	-0.07	0.85	1.0	0.85	0.51	0.86	0.2	0.78	0.79	-0.43	0.9	-0.9	0.9	-0.74	-0.02	0.9	0.85	0.32	0.41
Total Stockholder Equity	0.88		0.96	0.99	0.1	0.91	0.88	0.82	0.39	0.68	0.25	0.7	0.71	-0.25	0.88	-0.87	0.86	-0.64	-0.18	0.76	0.88	0.68	0.63
Net Tangible Assets	0.84	0.96		0.98	0.08	0.94	0.84	0.85	0.38	0.67	0.03	0.71	0.7	-0.24	0.91	-0.88	0.88	-0.63	-0.18	0.77	0.92	0.71	0.66
Retained Earnings	0.85	0.99	0.98		0.16	0.94	0.84	0.85	0.4	0.65	0.12	0.71	0.7	-0.17	0.9	-0.85	0.85	-0.62	-0.22	0.75	0.91	0.72	0.69
Accounts Payable	-0.07	0.1	0.08	0.16		0.12	-0.07	-0.03	-0.11	-0.06	-0.31	-0.03	-0.01	0.12	0.15	-0.08	0.12	0.02	-0.2	0.05	0.15	0.29	0.41
Short Term Investments	0.85	0.91	0.94	0.94	0.12		0.85	0.93	0.49	0.69	-0.06	0.83	0.71	-0.16	0.9	-0.85	0.83	-0.62	-0.11	0.77	0.95	0.64	0.52
Total Liab	1.0	0.88	0.84	0.84	-0.07	0.85		0.85	0.52	0.87	0.19	0.78	0.8	-0.45	0.9	-0.9	0.9	-0.75	-0.02	0.9	0.85	0.32	0.4
Long Term Investments	0.85	0.82	0.85	0.85	-0.03	0.93	0.85		0.43	0.6	0.0	0.84	0.54	-0.12	0.92	-0.76	0.82	-0.51	0.02	0.81	0.95	0.38	0.47
Total Current Assets	0.51	0.39	0.38	0.4	-0.11	0.49	0.52	0.43		0.59	-0.09	0.49	0.63	-0.2	0.39	-0.31	0.35	-0.17	0.16	0.39	0.4	0.17	0.12
Common Stock	0.86	0.68	0.67	0.65	-0.06	0.69	0.87	0.6	0.59		-0.07	0.68	0.96	-0.45	0.68	-0.87	0.78	-0.87	-0.18	0.71	0.62	0.25	0.25
Property Plant Equipment	0.2	0.25	0.03	0.12	-0.31	-0.06	0.19	0.0	-0.09	-0.07		0.02	-0.1	-0.07	-0.01	0.04	0.04	0.08	0.23	0.08	0.01	-0.02	-0.06
Long Term Debt	0.78	0.7	0.71	0.71	-0.03	0.83	0.78	0.84	0.49	0.68	0.02		0.62	0.06	0.75	-0.7	0.74	-0.53	0.16	0.74	0.87	0.34	0.21
Intangible Assets	0.79	0.71	0.7	0.7	-0.01	0.71	0.8	0.54	0.63	0.96	-0.1	0.62		-0.37	0.63	-0.84	0.69	-0.85	-0.33	0.61	0.58	0.42	0.37
Net Debt	-0.43	-0.25	-0.24	-0.17	0.12	-0.16	-0.45	-0.12	-0.2	-0.45	-0.07	0.06	-0.37		-0.26	0.41	-0.36	0.42	-0.2	-0.47	-0.1	-0.02	0.07
Net Receivables	0.9	0.88	0.91	0.9	0.15	0.9	0.9	0.92	0.39	0.68	-0.01	0.75	0.63	-0.26		-0.85	0.92	-0.59	-0.08	0.89	0.95	0.41	0.63
Long Term Debt Total	-0.9	-0.87	-0.88	-0.85	-0.08	-0.85	-0.9	-0.76	-0.31	-0.87	0.04	-0.7	-0.84	0.41	-0.85		-0.92	0.9	0.27	-0.79	-0.81	-0.49	-0.47
Capital Surpluse	0.9	0.86	0.88	0.85	0.12	0.83	0.9	0.82	0.35	0.78	0.04	0.74	0.69	-0.36	0.92	-0.92		-0.69	-0.04	0.87	0.9	0.4	0.52
Short Long Term Debt	-0.74	-0.64	-0.63	-0.62	0.02	-0.62	-0.75	-0.51	-0.17	-0.87	0.08	-0.53	-0.85	0.42	-0.59	0.9	-0.69		0.43	-0.58	-0.53	-0.32	-0.27
Short Term Debt	-0.02	-0.18	-0.18	-0.22	-0.2	-0.11	-0.02	0.02	0.16	-0.18	0.23	0.16	-0.33	-0.2	-0.08	0.27	-0.04	0.43		0.23	0.04	-0.23	-0.5
Earning Assets	0.9	0.76	0.77	0.75	0.05	0.77	0.9	0.81	0.39	0.71	0.08	0.74	0.61	-0.47	0.89	-0.79	0.87	-0.58	0.23		0.85	0.26	0.42
Net Invested Capital	0.85	0.88	0.92	0.91	0.15	0.95	0.85	0.95	0.4	0.62	0.01	0.87	0.58	-0.1	0.95	-0.81	0.9	-0.53	0.04	0.85		0.51	0.55
Capital Stock	0.32	0.68	0.71	0.72	0.29	0.64	0.32	0.38	0.17	0.25	-0.02	0.34	0.42	-0.02	0.41	-0.49	0.4	-0.32	-0.23	0.26	0.51		0.48
Current Deferred Revenue	0.41	0.63	0.66	0.69	0.41	0.52	0.4	0.47	0.12	0.25	-0.06	0.21	0.37	0.07	0.63	-0.47	0.52	-0.27	-0.5	0.42	0.55	0.48

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About Capital Bancorp Financial Statements

Capital Bancorp investors utilize fundamental indicators, such as Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	0.97	0.65

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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

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Is Capital Stock a good investment?

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What is Capital Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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

(0.11)

Dividend Share

0.36

Earnings Share

2.34

Revenue Per Share

11.354

Quarterly Revenue Growth

0.01

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.

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.

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Capital Debt Ratio from 2010 to 2024

Latest Capital Bancorp's Debt Ratio Growth Pattern

Capital Debt Ratio Regression Statistics

Capital Debt Ratio History

Other Fundumenentals of Capital Bancorp

Capital Bancorp Debt Ratio component correlations

About Capital Bancorp Financial Statements

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

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