Capital Net Tangible Assets vs Total Liab Analysis

CBNK Stock

USD 28.92 0.40 1.36%

Capital Bancorp financial indicator trend analysis is way more than just evaluating Capital Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Bancorp is a good investment. Please check the relationship between Capital Bancorp Net Tangible Assets and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Net Tangible Assets vs Total Liab

Net Tangible Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Bancorp Net Tangible Assets account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Capital Bancorp's Net Tangible Assets and Total Liab is 0.84. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Capital Bancorp, assuming nothing else is changed. The correlation between historical values of Capital Bancorp's Net Tangible Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Capital Bancorp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Tangible Assets i.e., Capital Bancorp's Net Tangible Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Capital Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.At this time, Capital Bancorp's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 482.4 M this year, although the value of Selling General Administrative will most likely fall to about 32.9 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	116.7M	140.6M	141.8M	89.7M
Tax Provision	13.9M	12.4M	10.8M	9.2M

Net Interest Income Tax Provision

Capital Bancorp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Short Term Investments	Other Current Assets	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Common Stock Total Equity	Inventory	Intangible Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.35	0.88	0.84	0.85	-0.07	0.73	0.59	0.85	-0.53	1.0	0.85	0.51	0.86	0.2	0.78	0.88	-0.63	0.79	0.86	0.45	0.91	0.63	-0.43	0.41	0.32
Total Current Liabilities	0.35		0.67	0.71	0.73	0.44	0.03	-0.46	0.56	-0.26	0.34	0.41	0.11	0.22	-0.07	0.19	0.29	0.24	0.39	0.41	0.12	0.36	0.44	0.08	1.0	1.0
Total Stockholder Equity	0.88	0.67		0.96	0.99	0.1	0.6	0.26	0.91	-0.47	0.88	0.82	0.39	0.68	0.25	0.7	0.71	-0.4	0.71	0.79	0.48	0.82	0.62	-0.25	0.71	0.64
Net Tangible Assets	0.84	0.71	0.96		0.98	0.08	0.54	0.23	0.94	-0.44	0.84	0.85	0.38	0.67	0.03	0.71	0.7	-0.39	0.7	0.79	0.5	0.83	0.63	-0.24	0.75	0.69
Retained Earnings	0.85	0.73	0.99	0.98		0.16	0.51	0.19	0.94	-0.47	0.84	0.85	0.4	0.65	0.12	0.71	0.69	-0.33	0.7	0.79	0.52	0.79	0.59	-0.17	0.78	0.72
Accounts Payable	-0.07	0.44	0.1	0.08	0.16		-0.17	-0.35	0.12	-0.49	-0.07	-0.03	-0.11	-0.06	-0.31	-0.03	-0.05	0.2	-0.01	0.0	0.02	0.04	0.17	0.12	0.43	0.44
Cash	0.73	0.03	0.6	0.54	0.51	-0.17		0.63	0.51	-0.29	0.74	0.49	0.34	0.58	0.35	0.37	0.57	-0.9	0.49	0.59	0.1	0.84	0.55	-0.84	0.07	-0.02
Other Assets	0.59	-0.46	0.26	0.23	0.19	-0.35	0.63		0.36	-0.39	0.61	0.38	0.49	0.72	0.02	0.57	0.67	-0.77	0.57	0.6	0.27	0.56	0.24	-0.51	-0.41	-0.48
Short Term Investments	0.85	0.56	0.91	0.94	0.94	0.12	0.51	0.36		-0.49	0.85	0.93	0.49	0.69	-0.06	0.83	0.71	-0.44	0.71	0.81	0.65	0.8	0.48	-0.16	0.62	0.54
Other Current Assets	-0.53	-0.26	-0.47	-0.44	-0.47	-0.49	-0.29	-0.39	-0.49		-0.54	-0.34	-0.03	-0.69	0.24	-0.43	-0.68	0.23	-0.65	-0.62	-0.12	-0.52	-0.38	0.27	-0.28	-0.24
Total Liab	1.0	0.34	0.88	0.84	0.84	-0.07	0.74	0.61	0.85	-0.54		0.85	0.52	0.87	0.19	0.78	0.88	-0.64	0.8	0.87	0.45	0.91	0.63	-0.45	0.4	0.31
Long Term Investments	0.85	0.41	0.82	0.85	0.85	-0.03	0.49	0.38	0.93	-0.34	0.85		0.43	0.6	0.0	0.84	0.63	-0.48	0.54	0.67	0.71	0.77	0.43	-0.12	0.48	0.39
Total Current Assets	0.51	0.11	0.39	0.38	0.4	-0.11	0.34	0.49	0.49	-0.03	0.52	0.43		0.59	-0.09	0.49	0.59	-0.36	0.63	0.65	0.27	0.4	0.22	-0.2	0.14	0.09
Common Stock	0.86	0.22	0.68	0.67	0.65	-0.06	0.58	0.72	0.69	-0.69	0.87	0.6	0.59		-0.07	0.68	1.0	-0.52	0.96	0.94	0.24	0.76	0.56	-0.45	0.26	0.2
Property Plant Equipment	0.2	-0.07	0.25	0.03	0.12	-0.31	0.35	0.02	-0.06	0.24	0.19	0.0	-0.09	-0.07		0.02	-0.06	-0.14	-0.1	-0.06	0.04	0.06	0.18	-0.07	-0.07	-0.07
Long Term Debt	0.78	0.19	0.7	0.71	0.71	-0.03	0.37	0.57	0.83	-0.43	0.78	0.84	0.49	0.68	0.02		0.68	-0.46	0.62	0.73	0.87	0.65	0.48	0.06	0.26	0.19
Common Stock Total Equity	0.88	0.29	0.71	0.7	0.69	-0.05	0.57	0.67	0.71	-0.68	0.88	0.63	0.59	1.0	-0.06	0.68		-0.48	0.96	0.95	0.24	0.77	0.58	-0.44	0.33	0.26
Inventory	-0.63	0.24	-0.4	-0.39	-0.33	0.2	-0.9	-0.77	-0.44	0.23	-0.64	-0.48	-0.36	-0.52	-0.14	-0.46	-0.48		-0.35	-0.49	-0.27	-0.79	-0.49	0.75	0.18	0.28
Intangible Assets	0.79	0.39	0.71	0.7	0.7	-0.01	0.49	0.57	0.71	-0.65	0.8	0.54	0.63	0.96	-0.1	0.62	0.96	-0.35		0.97	0.18	0.68	0.51	-0.37	0.42	0.37
Common Stock Shares Outstanding	0.86	0.41	0.79	0.79	0.79	0.0	0.59	0.6	0.81	-0.62	0.87	0.67	0.65	0.94	-0.06	0.73	0.95	-0.49	0.97		0.34	0.79	0.59	-0.4	0.45	0.38
Short Long Term Debt Total	0.45	0.12	0.48	0.5	0.52	0.02	0.1	0.27	0.65	-0.12	0.45	0.71	0.27	0.24	0.04	0.87	0.24	-0.27	0.18	0.34		0.36	0.26	0.39	0.18	0.13
Other Liab	0.91	0.36	0.82	0.83	0.79	0.04	0.84	0.56	0.8	-0.52	0.91	0.77	0.4	0.76	0.06	0.65	0.77	-0.79	0.68	0.79	0.36		0.74	-0.63	0.41	0.32
Property Plant And Equipment Net	0.63	0.44	0.62	0.63	0.59	0.17	0.55	0.24	0.48	-0.38	0.63	0.43	0.22	0.56	0.18	0.48	0.58	-0.49	0.51	0.59	0.26	0.74		-0.4	0.46	0.43
Net Debt	-0.43	0.08	-0.25	-0.24	-0.17	0.12	-0.84	-0.51	-0.16	0.27	-0.45	-0.12	-0.2	-0.45	-0.07	0.06	-0.44	0.75	-0.37	-0.4	0.39	-0.63	-0.4		0.06	0.13
Non Current Assets Total	0.41	1.0	0.71	0.75	0.78	0.43	0.07	-0.41	0.62	-0.28	0.4	0.48	0.14	0.26	-0.07	0.26	0.33	0.18	0.42	0.45	0.18	0.41	0.46	0.06		0.99
Non Currrent Assets Other	0.32	1.0	0.64	0.69	0.72	0.44	-0.02	-0.48	0.54	-0.24	0.31	0.39	0.09	0.2	-0.07	0.19	0.26	0.28	0.37	0.38	0.13	0.32	0.43	0.13	0.99

Click cells to compare fundamentals

Capital Bancorp Account Relationship Matchups

Capital Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.9B	2.1B	2.1B	2.2B	1.2B
Total Current Liabilities	1.8M	11.1M	10.5M	11.0M	1.8B	1.9B
Total Stockholder Equity	133.3M	159.3M	197.9M	224.0M	254.9M	267.6M
Net Tangible Assets	133.3M	159.3M	197.9M	224.0M	257.6M	270.5M
Retained Earnings	81.6M	106.9M	144.5M	182.4M	213.3M	224.0M
Accounts Payable	1.8M	1.1M	473K	1.0M	5.6M	5.9M
Cash	113.0M	144.5M	179.7M	59.7M	53.6M	67.0M
Other Assets	1.2B	1.5B	1.5B	1.5B	(167.8M)	(159.4M)
Short Term Investments	60.8M	99.8M	184.5M	252.5M	191.9M	201.5M
Other Current Assets	122.0M	158.4M	191.4M	89.9M	65.5M	102.2M
Total Liab	1.3B	1.7B	1.9B	1.9B	2.0B	1.1B
Long Term Investments	60.8M	99.8M	184.7M	252.5M	208.3M	109.6M
Total Current Assets	178.6M	252.5M	372.1M	321.7M	245.5M	199.2M
Common Stock	137K	139K	138K	140K	141K	99.0K
Property Plant Equipment	6.1M	4.5M	3.3M	3.4M	3.0M	3.2M
Long Term Debt	47.6M	36.0M	34.1M	119.1M	49.1M	34.0M
Common Stock Total Equity	139K	138K	140K	141K	162.2K	102.4K
Retained Earnings Total Equity	81.6M	106.9M	144.5M	182.4M	209.8M	220.3M
Inventory	(122.0M)	(158.4M)	(191.4M)	(89.9M)	3.0M	3.2M
Accumulated Other Comprehensive Income	13K	1.7M	(1.1M)	(16.8M)	(13.1M)	(12.4M)
Common Stock Shares Outstanding	14.0M	13.8M	14.1M	14.4M	14.1M	14.5M
Short Long Term Debt Total	47.6M	36.0M	34.1M	129.1M	49.1M	48.0M
Other Liab	19.4M	24.6M	25.7M	19.1M	22.0M	17.3M
Property Plant And Equipment Net	6.1M	4.5M	3.3M	3.4M	5.1M	4.0M
Net Debt	(65.3M)	(108.5M)	(145.7M)	69.3M	(4.5M)	(4.7M)
Non Current Assets Total	66.9M	104.3M	188.0M	255.9M	2.1B	2.3B
Non Currrent Assets Other	(66.9M)	(104.3M)	(188.0M)	(13.8M)	2.1B	2.2B
Cash And Short Term Investments	173.8M	244.3M	364.2M	312.2M	245.5M	203.3M
Net Receivables	4.8M	8.1M	7.9M	9.5M	11.5M	6.9M
Long Term Debt Total	13.4M	15.4M	14.0M	12.1M	10.9M	12.5M
Liabilities And Stockholders Equity	1.4B	1.9B	2.1B	2.1B	2.2B	1.6B
Non Current Liabilities Total	47.6M	36.0M	34.1M	11.0M	2.0B	2.1B
Capital Surpluse	51.6M	50.6M	54.3M	58.2M	66.9M	46.5M
Other Stockholder Equity	51.6M	50.6M	54.3M	58.2M	54.5M	48.0M
Property Plant And Equipment Gross	6.1M	4.5M	11.4M	11.8M	13.8M	7.1M
Short Long Term Debt	1.8M	169K	13.3M	10M	9M	9.4M
Short Term Debt	1.8M	169K	13.3M	10M	1.2M	1.1M
Net Invested Capital	181.0M	195.3M	232.0M	343.1M	303.9M	233.6M
Other Current Liab	(1.8M)	(1.1M)	(473K)	(11.0M)	(5.6M)	(5.3M)

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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

Capital Net Tangible Assets vs Total Liab Analysis

Net Tangible Assets vs Total Liab

Net Tangible Assets vs Total Liab Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Total Liab

Capital Bancorp fundamental ratios Correlations

Capital Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Bancorp fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Common Stock Total Equity	+ 1.0	Common Stock
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Currrent Assets Other	+ 0.99	Non Current Assets Total

Inventory	- 0.9	Cash
Net Debt	- 0.84	Cash
Other Liab	- 0.79	Inventory
Inventory	- 0.77	Other Assets
Common Stock	- 0.69	Other Current Assets
Common Stock Total Equity	- 0.68	Other Current Assets