Capital Non Currrent Assets Other vs Net Debt Analysis

CBNK Stock  USD 28.74  0.58  1.98%   
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 Non Currrent Assets Other and its Net Debt 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.

Non Currrent Assets Other vs Net Debt

Non Currrent Assets Other vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Bancorp Non Currrent Assets Other account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Capital Bancorp's Non Currrent Assets Other and Net Debt is 0.13. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Net Debt 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 Non Currrent Assets Other and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Capital Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Currrent Assets Other i.e., Capital Bancorp's Non Currrent Assets Other and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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 Income116.7M140.6M141.8M89.7M
Tax Provision13.9M12.4M10.8M9.2M

Capital Bancorp fundamental ratios Correlations

0.350.880.840.85-0.070.730.590.85-0.531.00.850.510.860.20.780.88-0.630.790.860.450.910.63-0.430.410.32
0.350.670.710.730.440.03-0.460.56-0.260.340.410.110.22-0.070.190.290.240.390.410.120.360.440.081.01.0
0.880.670.960.990.10.60.260.91-0.470.880.820.390.680.250.70.71-0.40.710.790.480.820.62-0.250.710.64
0.840.710.960.980.080.540.230.94-0.440.840.850.380.670.030.710.7-0.390.70.790.50.830.63-0.240.750.69
0.850.730.990.980.160.510.190.94-0.470.840.850.40.650.120.710.69-0.330.70.790.520.790.59-0.170.780.72
-0.070.440.10.080.16-0.17-0.350.12-0.49-0.07-0.03-0.11-0.06-0.31-0.03-0.050.2-0.010.00.020.040.170.120.430.44
0.730.030.60.540.51-0.170.630.51-0.290.740.490.340.580.350.370.57-0.90.490.590.10.840.55-0.840.07-0.02
0.59-0.460.260.230.19-0.350.630.36-0.390.610.380.490.720.020.570.67-0.770.570.60.270.560.24-0.51-0.41-0.48
0.850.560.910.940.940.120.510.36-0.490.850.930.490.69-0.060.830.71-0.440.710.810.650.80.48-0.160.620.54
-0.53-0.26-0.47-0.44-0.47-0.49-0.29-0.39-0.49-0.54-0.34-0.03-0.690.24-0.43-0.680.23-0.65-0.62-0.12-0.52-0.380.27-0.28-0.24
1.00.340.880.840.84-0.070.740.610.85-0.540.850.520.870.190.780.88-0.640.80.870.450.910.63-0.450.40.31
0.850.410.820.850.85-0.030.490.380.93-0.340.850.430.60.00.840.63-0.480.540.670.710.770.43-0.120.480.39
0.510.110.390.380.4-0.110.340.490.49-0.030.520.430.59-0.090.490.59-0.360.630.650.270.40.22-0.20.140.09
0.860.220.680.670.65-0.060.580.720.69-0.690.870.60.59-0.070.681.0-0.520.960.940.240.760.56-0.450.260.2
0.2-0.070.250.030.12-0.310.350.02-0.060.240.190.0-0.09-0.070.02-0.06-0.14-0.1-0.060.040.060.18-0.07-0.07-0.07
0.780.190.70.710.71-0.030.370.570.83-0.430.780.840.490.680.020.68-0.460.620.730.870.650.480.060.260.19
0.880.290.710.70.69-0.050.570.670.71-0.680.880.630.591.0-0.060.68-0.480.960.950.240.770.58-0.440.330.26
-0.630.24-0.4-0.39-0.330.2-0.9-0.77-0.440.23-0.64-0.48-0.36-0.52-0.14-0.46-0.48-0.35-0.49-0.27-0.79-0.490.750.180.28
0.790.390.710.70.7-0.010.490.570.71-0.650.80.540.630.96-0.10.620.96-0.350.970.180.680.51-0.370.420.37
0.860.410.790.790.790.00.590.60.81-0.620.870.670.650.94-0.060.730.95-0.490.970.340.790.59-0.40.450.38
0.450.120.480.50.520.020.10.270.65-0.120.450.710.270.240.040.870.24-0.270.180.340.360.260.390.180.13
0.910.360.820.830.790.040.840.560.8-0.520.910.770.40.760.060.650.77-0.790.680.790.360.74-0.630.410.32
0.630.440.620.630.590.170.550.240.48-0.380.630.430.220.560.180.480.58-0.490.510.590.260.74-0.40.460.43
-0.430.08-0.25-0.24-0.170.12-0.84-0.51-0.160.27-0.45-0.12-0.2-0.45-0.070.06-0.440.75-0.37-0.40.39-0.63-0.40.060.13
0.411.00.710.750.780.430.07-0.410.62-0.280.40.480.140.26-0.070.260.330.180.420.450.180.410.460.060.99
0.321.00.640.690.720.44-0.02-0.480.54-0.240.310.390.090.2-0.070.190.260.280.370.380.130.320.430.130.99
Click cells to compare fundamentals

Capital Bancorp Account Relationship Matchups

Capital Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.9B2.1B2.1B2.2B1.2B
Total Current Liabilities1.8M11.1M10.5M11.0M1.8B1.9B
Total Stockholder Equity133.3M159.3M197.9M224.0M254.9M267.6M
Net Tangible Assets133.3M159.3M197.9M224.0M257.6M270.5M
Retained Earnings81.6M106.9M144.5M182.4M213.3M224.0M
Accounts Payable1.8M1.1M473K1.0M5.6M5.9M
Cash113.0M144.5M179.7M59.7M53.6M67.0M
Other Assets1.2B1.5B1.5B1.5B(167.8M)(159.4M)
Short Term Investments60.8M99.8M184.5M252.5M191.9M201.5M
Other Current Assets122.0M158.4M191.4M89.9M65.5M102.2M
Total Liab1.3B1.7B1.9B1.9B2.0B1.1B
Long Term Investments60.8M99.8M184.7M252.5M208.3M109.6M
Total Current Assets178.6M252.5M372.1M321.7M245.5M199.2M
Common Stock137K139K138K140K141K99.0K
Property Plant Equipment6.1M4.5M3.3M3.4M3.0M3.2M
Long Term Debt47.6M36.0M34.1M119.1M49.1M34.0M
Common Stock Total Equity139K138K140K141K162.2K102.4K
Retained Earnings Total Equity81.6M106.9M144.5M182.4M209.8M220.3M
Inventory(122.0M)(158.4M)(191.4M)(89.9M)3.0M3.2M
Accumulated Other Comprehensive Income13K1.7M(1.1M)(16.8M)(13.1M)(12.4M)
Common Stock Shares Outstanding14.0M13.8M14.1M14.4M14.1M14.5M
Short Long Term Debt Total47.6M36.0M34.1M129.1M49.1M48.0M
Other Liab19.4M24.6M25.7M19.1M22.0M17.3M
Property Plant And Equipment Net6.1M4.5M3.3M3.4M5.1M4.0M
Net Debt(65.3M)(108.5M)(145.7M)69.3M(4.5M)(4.7M)
Non Current Assets Total66.9M104.3M188.0M255.9M2.1B2.3B
Non Currrent Assets Other(66.9M)(104.3M)(188.0M)(13.8M)2.1B2.2B
Cash And Short Term Investments173.8M244.3M364.2M312.2M245.5M203.3M
Net Receivables4.8M8.1M7.9M9.5M11.5M6.9M
Long Term Debt Total13.4M15.4M14.0M12.1M10.9M12.5M
Liabilities And Stockholders Equity1.4B1.9B2.1B2.1B2.2B1.6B
Non Current Liabilities Total47.6M36.0M34.1M11.0M2.0B2.1B
Capital Surpluse51.6M50.6M54.3M58.2M66.9M46.5M
Other Stockholder Equity51.6M50.6M54.3M58.2M54.5M48.0M
Property Plant And Equipment Gross6.1M4.5M11.4M11.8M13.8M7.1M
Short Long Term Debt1.8M169K13.3M10M9M9.4M
Short Term Debt1.8M169K13.3M10M1.2M1.1M
Net Invested Capital181.0M195.3M232.0M343.1M303.9M233.6M
Other Current Liab(1.8M)(1.1M)(473K)(11.0M)(5.6M)(5.3M)

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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:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.