Capital Earning Assets vs Net Debt Analysis

CBNK Stock

USD 28.58 0.13 0.46%

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 Earning Assets 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.

Earning Assets vs Net Debt

Earning Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Bancorp Earning Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capital Bancorp's Earning Assets and Net Debt is -0.47. Overlapping area represents the amount of variation of Earning Assets 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 Earning Assets 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 Earning Assets 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 Earning Assets i.e., Capital Bancorp's Earning Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Earning Assets

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 377.5 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

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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)

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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 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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 Earning Assets vs Net Debt Analysis

Earning Assets vs Net Debt

Earning Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Earning Assets

Net Debt

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