Capital Long Term Investments from 2010 to 2024

CBNK Stock  USD 28.58  0.13  0.46%   
Capital Bancorp Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 109.6 M. From the period between 2010 and 2024, Capital Bancorp, Long Term Investments regression line of its data series had standard deviation of  73,537,293 and standard deviation of  73,537,293. View All Fundamentals
 
Long Term Investments  
First Reported
2015-12-31
Previous Quarter
207.9 M
Current Value
208.7 M
Quarterly Volatility
246.3 M
 
Yuan Drop
 
Covid
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 2.5, Dividend Yield of 0.0066 or PTB Ratio of 1.94. 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 Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Capital Bancorp over the last few years. Long Term Investments is an item on the asset side of Capital Bancorp balance sheet that represents investments Capital Bancorp intends to hold for over a year. Capital Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Capital Bancorp's Long Term Investments 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.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Capital Long Term Investments Regression Statistics

Arithmetic Mean84,236,108
Geometric Mean54,564,822
Coefficient Of Variation87.30
Mean Deviation57,824,292
Median47,984,833
Standard Deviation73,537,293
Sample Variance5407.7T
Range251M
R-Value0.79
Mean Square Error2187.8T
R-Squared0.62
Significance0.0005
Slope12,992,786
Total Sum of Squares75708.3T

Capital Long Term Investments History

2024109.6 M
2023208.3 M
2022252.5 M
2021184.7 M
202099.8 M
201960.8 M
201846.9 M

About Capital Bancorp Financial Statements

Capital Bancorp investors utilize fundamental indicators, such as Long Term Investments, 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
Long Term Investments208.3 M109.6 M

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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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.