Capital Bancorp Stock Today

CBNK Stock  USD 28.58  0.13  0.46%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 8

 
High
 
Low
Low
Capital Bancorp is selling for 28.58 as of the 28th of November 2024. This is a 0.46% increase since the beginning of the trading day. The stock's last reported lowest price was 28.45. Capital Bancorp has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Capital Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
26th of September 2018
Category
Financial Services
Classification
Financials
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. The company was founded in 1974 and is headquartered in Rockville, Maryland. The company has 16.56 M outstanding shares of which 33.75 K shares are currently shorted by private and institutional investors with about 0.83 trading days to cover. More on Capital Bancorp

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Moving against Capital Stock

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Capital Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentEdward Barry
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01060.0161
Way Down
Slightly volatile
Asset Turnover0.05680.0705
Significantly Down
Slightly volatile
Non Current Liabilities Total2.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Capital Bancorp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Bancorp's financial leverage. It provides some insight into what part of Capital Bancorp's total assets is financed by creditors.
Liquidity
Capital Bancorp currently holds 49.06 M in liabilities with Debt to Equity (D/E) ratio of 6.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Capital Bancorp's use of debt, we should always consider it together with its cash and equity.

Depreciation

893,114
Capital Bancorp (CBNK) is traded on NASDAQ Exchange in USA. It is located in 2275 Research Boulevard, Rockville, MD, United States, 20850 and employs 277 people. Capital Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 471.06 M. Capital Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 16.56 M outstanding shares of which 33.75 K shares are currently shorted by private and institutional investors with about 0.83 trading days to cover. Capital Bancorp currently holds about 37.06 M in cash with 47.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
Check Capital Bancorp Probability Of Bankruptcy
Ownership Allocation
Capital Bancorp holds a total of 16.56 Million outstanding shares. Capital Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capital Ownership Details

Capital Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
103.8 K
Elizabeth Park Capital Advisors, Ltd2024-09-30
103.3 K
Acadian Asset Management Llc2024-06-30
101.4 K
Empowered Funds, Llc2024-06-30
84.7 K
Northern Trust Corp2024-09-30
79.6 K
Sontag Advisory Llc2024-09-30
77 K
Wedge Capital Management, Llp2024-09-30
71.6 K
Kendall Capital Management2024-09-30
70.1 K
Bank Of New York Mellon Corp2024-06-30
59.1 K
Blackrock Inc2024-06-30
600.1 K
Vanguard Group Inc2024-09-30
487.9 K
View Capital Bancorp Diagnostics

Capital Bancorp Historical Income Statement

At this time, Capital Bancorp's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income is expected to rise to about 37.7 M this year, although the value of Operating Income will most likely fall to about 24.4 M. View More Fundamentals

Capital Stock Against Markets

Capital Bancorp Corporate Management

CPA CPAEx CFOProfile
Steven PoynotNational BankProfile
Constance CPAChief OfficerProfile
Todd WarrenSenior RegionsProfile
James WittySenior BankingProfile
Jacob DalayaExecutive OfficerProfile
Anguel LindarevExecutive OfficerProfile
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.
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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.