Capital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capital Bancorp
CBNK Stock  USD 31.91  0.20  0.63%   
Analyzing historical trends in various income statement and balance sheet accounts from Capital Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Bancorp's valuation are summarized below:
Gross Profit
230 M
Profit Margin
0.2485
Market Capitalization
523.9 M
Enterprise Value Revenue
2.305
Revenue
230 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 2026. Enterprise Value is expected to rise to about 223.9 M this year, although the value of Market Cap will most likely fall to about 188 M.

Capital Bancorp Total Revenue

318.82 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 68.1 M, Selling General Administrative of 83.8 M or Total Revenue of 318.8 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0085 or PTB Ratio of 1.1. Capital financial statements analysis is a perfect complement when working with Capital Bancorp Valuation or Volatility modules.
  
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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.

Capital Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Tangible Assets270.5 M257.6 M132.9 M
Slightly volatile
Long Term Investments270 M257.2 M112 M
Slightly volatile
Common Stock Shares Outstanding14.9 M16.5 M13 M
Slightly volatile
Short and Long Term Debt Total55.1 M52.1 M48.3 M
Very volatile
Other Current Liabilities1.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Net15.8 M15.1 M5.5 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.6 B
Slightly volatile
Non Current Liabilities Total1 B955 M167.1 M
Slightly volatile
Short Term Debt992.7 K1 M11.7 M
Slightly volatile
Other Stockholder Equity127 M120.9 M50.6 M
Slightly volatile
Other Liabilities17.3 M22 M13.8 M
Slightly volatile
Cash And Short Term Investments212.5 M261 M154.9 M
Slightly volatile
Net Receivables27.1 M25.8 M8.2 M
Slightly volatile
Long Term Debt Total12.5 M10.9 M17.1 M
Slightly volatile
Capital Surpluse46.5 M66.9 M40.1 M
Slightly volatile
Property Plant And Equipment Gross31.8 M30.3 M9.4 M
Slightly volatile
Short and Long Term Debt9.4 M9 M21.6 M
Slightly volatile
Earning Assets148.5 M271.6 M161.5 M
Slightly volatile
Net Invested Capital257.9 M447.6 M192.8 M
Slightly volatile
Capital Stock157.3 K192.1 K143.9 K
Slightly volatile
Non Current Liabilities Other24.2 M24.7 M18.6 M
Slightly volatile

Capital Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses244.7 M233.1 M98 M
Slightly volatile
Total Operating Expenses160.6 M153 M73 M
Slightly volatile
Depreciation And Amortization3.1 M3 M1.4 M
Slightly volatile
EBITDA77.2 M73.6 M31.4 M
Slightly volatile
Tax Provision9.5 M12.5 M7.7 M
Slightly volatile
Net Interest Income97.8 M178 M78.4 M
Slightly volatile
Interest Income257.6 M245.3 M103.1 M
Slightly volatile
Selling And Marketing Expenses4.1 M6.3 M3.1 M
Slightly volatile
Reconciled Depreciation1.7 M2.5 M1.4 M
Slightly volatile

Capital Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities492.7 M469.3 M198.2 M
Slightly volatile
Capital Expenditures2.6 M2.5 M1.1 M
Slightly volatile
End Period Cash Flow247.9 M236.1 M88.9 M
Slightly volatile
Stock Based Compensation1.2 M2.2 M920.8 K
Slightly volatile
Begin Period Cash Flow81.9 M62.1 M58 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.53022.6779
Slightly volatile
Dividend Yield0.00850.01560.0061
Slightly volatile
PTB Ratio1.11.15582.1944
Slightly volatile
Days Sales Outstanding16.2431.04819.7408
Slightly volatile
Book Value Per Share25.5924.372611.1518
Slightly volatile
Average Payables555.2 K624.6 K681.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00620.0070.0073
Slightly volatile
Capex To Depreciation0.970.881.3895
Pretty Stable
PB Ratio1.11.15582.1944
Slightly volatile
EV To Sales1.521.59992.7924
Slightly volatile
ROIC0.03770.03970.0766
Slightly volatile
Net Income Per Share3.643.46631.5357
Slightly volatile
Payables Turnover13.769.155111.8797
Pretty Stable
Sales General And Administrative To Revenue0.390.26290.3847
Slightly volatile
Capex To Revenue0.01650.01020.0181
Slightly volatile
Cash Per Share10.9815.823510.8422
Slightly volatile
Interest Coverage1.031.08842.5854
Pretty Stable
Payout Ratio0.080.12690.0574
Slightly volatile
Days Payables Outstanding26.1639.868733.3145
Pretty Stable
ROE0.10.14220.1318
Pretty Stable
PE Ratio7.728.126818.3571
Slightly volatile
Return On Tangible Assets0.00970.0160.012
Slightly volatile
Earnings Yield0.130.12310.0773
Slightly volatile
Intangibles To Total Assets0.0060.01090.0071
Slightly volatile
Current Ratio0.0960.12750.1141
Slightly volatile
Tangible Book Value Per Share23.0921.99510.7155
Slightly volatile
Receivables Turnover20.4511.75618.8156
Slightly volatile
Graham Number45.7843.59919.5234
Slightly volatile
Shareholders Equity Per Share25.5924.372611.1518
Slightly volatile
Debt To Equity0.120.12950.5548
Slightly volatile
Capex Per Share0.140.130.1053
Very volatile
Revenue Per Share19.3318.40998.9654
Slightly volatile
Interest Debt Per Share3.97.09034.6001
Slightly volatile
Debt To Assets0.01370.01440.0454
Slightly volatile
Enterprise Value Over EBITDA6.276.602811.8488
Slightly volatile
Short Term Coverage Ratios2.424.632.932
Slightly volatile
Price Earnings Ratio7.728.126818.3571
Slightly volatile
Operating Cycle16.2431.04819.7408
Slightly volatile
Price Book Value Ratio1.11.15582.1944
Slightly volatile
Days Of Payables Outstanding26.1639.868733.3145
Pretty Stable
Dividend Payout Ratio0.080.12690.0574
Slightly volatile
Pretax Profit Margin0.180.24680.2274
Very volatile
Ebt Per Ebit0.820.961.0374
Slightly volatile
Operating Profit Margin0.180.23260.2266
Very volatile
Effective Tax Rate0.330.23720.3237
Slightly volatile
Company Equity Multiplier12.898.971211.4149
Slightly volatile
Long Term Debt To Capitalization0.110.11470.2374
Slightly volatile
Total Debt To Capitalization0.110.11470.301
Slightly volatile
Return On Capital Employed0.0880.0520.1242
Very volatile
Debt Equity Ratio0.120.12950.5548
Slightly volatile
Ebit Per Revenue0.180.23260.2266
Very volatile
Quick Ratio0.0960.12750.1141
Slightly volatile
Net Income Per E B T0.560.76280.6698
Slightly volatile
Cash Ratio0.0130.01370.0443
Pretty Stable
Days Of Sales Outstanding16.2431.04819.7408
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.840.915
Very volatile
Price To Book Ratio1.11.15582.1944
Slightly volatile
Fixed Asset Turnover20.4820.145626.4223
Slightly volatile
Enterprise Value Multiple6.276.602811.8488
Slightly volatile
Debt Ratio0.01370.01440.0454
Slightly volatile
Price Sales Ratio1.451.53022.6779
Slightly volatile
Return On Assets0.00960.01590.012
Slightly volatile
Asset Turnover0.06040.08420.0748
Slightly volatile
Net Profit Margin0.130.18830.1552
Slightly volatile
Gross Profit Margin0.910.73630.8495
Slightly volatile
Price Fair Value1.11.15582.1944
Slightly volatile
Return On Equity0.10.14220.1318
Pretty Stable

Capital Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188 M193.7 M171.4 M
Slightly volatile
Enterprise Value223.9 M173.1 M175.6 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings8.3472
Cash And Short Term Investments261 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-6.4 M-6.7 M
Total Revenue303.6 M318.8 M
Cost Of Revenue80.1 M84.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.39 
Capex To Revenue 0.01  0.02 
Revenue Per Share 18.41  19.33 
Ebit Per Revenue 0.23  0.18 

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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 Banks - Regional Companies
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Largest Financial Services 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Projected growth potential of Capital fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Capital Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.021
Dividend Share
0.46
Earnings Share
3.41
Revenue Per Share
13.872
Quarterly Revenue Growth
0.155
Understanding Capital Bancorp requires distinguishing between market price and book value, where the latter reflects Capital's accounting equity. The concept of intrinsic value - what Capital Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Capital Bancorp's price substantially above or below its fundamental value.
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It's important to distinguish between Capital Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capital Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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