Capital Bancorp Inc/md (CBNK)

$19.5

-0.21

(-1.07%)▲

Live

Insights on Capital Bancorp Inc/md

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 40.51M → 52.90M (in $), with an average increase of 8.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 9.78M → 9.03M (in $), with an average decrease of 7.7% per quarter

  • Vs PNC

    In the last 1 year, Pnc Financial Services Group, Inc. has given 26.8% return, outperforming this stock by 10.8%

  • Vs IBN

    In the last 3 years, Capital Bancorp Inc/md has experienced a drawdown of -13.4%, however Icici Bank Ltd. resisted the overall trend and outperformed by 1.9%

Performance

  • $19.43
    $19.58
    $19.50
    downward going graph

    0.36%

    Downside

    Day's Volatility :0.77%

    Upside

    0.41%

    downward going graph
  • $14.88
    $24.81
    $19.50
    downward going graph

    23.69%

    Downside

    52 Weeks Volatility :40.02%

    Upside

    21.4%

    downward going graph

Returns

PeriodCapital Bancorp Inc/mdSector (Financials)Index (Russel 2000)
3 Months
-14.71%
7.3%
0.0%
6 Months
-0.86%
27.7%
0.0%
1 Year
16.01%
24.1%
-1.1%
3 Years
-11.14%
16.3%
-22.1%

Highlights

Market Capitalization
276.8M
Book Value
$18.64
Dividend Share
0.24
Dividend Yield
1.61%
Earnings Per Share (EPS)
2.55
PE Ratio
7.82
PEG Ratio
0.0
Wall Street Target Price
26.1
Profit Margin
20.93%
Operating Margin TTM
24.5%
Return On Assets TTM
1.43%
Return On Equity TTM
13.24%
Revenue TTM
156.2M
Revenue Per Share TTM
11.22
Quarterly Revenue Growth YOY
-1.9%
Gross Profit TTM
163.3M
Diluted Eps TTM
2.55
Quarterly Earnings Growth YOY
-0.31
EPS Estimate Current Year
2.23
EPS Estimate Next Year
2.92
EPS Estimate Current Quarter
0.62
EPS Estimate Next Quarter
0.58

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Capital Bancorp Inc/md(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 33.85%

Current $19.50
Target $26.10

Company Financials

FY18Y/Y Change
Revenue
74.3M
↑ 15.83%
Net Income
12.8M
↑ 79.59%
Net Profit Margin
17.19%
↑ 6.11%
FY19Y/Y Change
Revenue
92.0M
↑ 23.88%
Net Income
16.9M
↑ 32.33%
Net Profit Margin
18.36%
↑ 1.17%
FY20Y/Y Change
Revenue
145.1M
↑ 57.7%
Net Income
25.8M
↑ 52.84%
Net Profit Margin
17.79%
↓ 0.57%
FY21Y/Y Change
Revenue
167.3M
↑ 15.3%
Net Income
40.0M
↑ 54.82%
Net Profit Margin
23.89%
↑ 6.1%
FY22Y/Y Change
Revenue
170.0M
↑ 1.58%
Net Income
41.8M
↑ 4.57%
Net Profit Margin
24.59%
↑ 0.7%
FY23Y/Y Change
Revenue
208.2M
↑ 22.47%
Net Income
35.9M
↓ 14.19%
Net Profit Margin
17.23%
↓ 7.36%
Q3 FY22Q/Q Change
Revenue
43.8M
↑ 0.05%
Net Income
11.1M
↓ 3.59%
Net Profit Margin
25.34%
↓ 0.96%
Q4 FY22Q/Q Change
Revenue
40.8M
↓ 6.91%
Net Income
9.0M
↓ 18.97%
Net Profit Margin
22.06%
↓ 3.28%
Q1 FY23Q/Q Change
Revenue
40.5M
↓ 0.61%
Net Income
9.7M
↑ 8.29%
Net Profit Margin
24.03%
↑ 1.97%
Q2 FY23Q/Q Change
Revenue
42.0M
↑ 3.74%
Net Income
7.3M
↓ 24.83%
Net Profit Margin
17.41%
↓ 6.62%
Q3 FY23Q/Q Change
Revenue
43.1M
↑ 2.64%
Net Income
9.8M
↑ 33.75%
Net Profit Margin
22.69%
↑ 5.28%
Q4 FY23Q/Q Change
Revenue
52.9M
↑ 22.65%
Net Income
9.0M
↓ 7.74%
Net Profit Margin
17.07%
↓ 5.62%
FY18Y/Y Change
Total Assets
1.1B
↑ 7.7%
Total Liabilities
990.5M
↑ 4.72%
FY19Y/Y Change
Total Assets
1.4B
↑ 29.27%
Total Liabilities
1.3B
↑ 30.76%
FY20Y/Y Change
Total Assets
1.9B
↑ 31.51%
Total Liabilities
1.7B
↑ 32.75%
FY21Y/Y Change
Total Assets
2.1B
↑ 9.4%
Total Liabilities
1.9B
↑ 8.03%
FY22Y/Y Change
Total Assets
2.1B
↑ 3.33%
Total Liabilities
1.9B
↑ 2.27%
FY23Y/Y Change
Total Assets
2.2B
↑ 4.83%
Total Liabilities
2.0B
↑ 3.77%
Q3 FY22Q/Q Change
Total Assets
2.0B
↓ 6.75%
Total Liabilities
1.8B
↓ 7.81%
Q4 FY22Q/Q Change
Total Assets
2.1B
↑ 5.69%
Total Liabilities
1.9B
↑ 5.81%
Q1 FY23Q/Q Change
Total Assets
2.2B
↑ 5.73%
Total Liabilities
2.0B
↑ 5.85%
Q2 FY23Q/Q Change
Total Assets
2.2B
↓ 0.78%
Total Liabilities
2.0B
↓ 1.01%
Q3 FY23Q/Q Change
Total Assets
2.3B
↑ 2.0%
Total Liabilities
2.0B
↑ 1.97%
Q4 FY23Q/Q Change
Total Assets
2.2B
↓ 2.04%
Total Liabilities
2.0B
↓ 2.87%
FY18Y/Y Change
Operating Cash Flow
28.3M
↓ 19.01%
Investing Cash Flow
-109.3M
↓ 18.07%
Financing Cash Flow
63.4M
↓ 43.72%
FY19Y/Y Change
Operating Cash Flow
-26.3M
↓ 193.09%
Investing Cash Flow
-188.8M
↑ 72.84%
Financing Cash Flow
295.3M
↑ 365.96%
FY20Y/Y Change
Operating Cash Flow
5.5M
↓ 120.71%
Investing Cash Flow
-385.5M
↑ 104.14%
Financing Cash Flow
412.1M
↑ 39.57%
FY21Y/Y Change
Operating Cash Flow
132.1M
↑ 2320.3%
Investing Cash Flow
-238.2M
↓ 38.2%
Financing Cash Flow
142.6M
↓ 65.39%
FY22Y/Y Change
Operating Cash Flow
51.4M
↓ 61.09%
Investing Cash Flow
-198.5M
↓ 16.7%
Financing Cash Flow
44.1M
↓ 69.09%
Q3 FY22Q/Q Change
Operating Cash Flow
15.8M
↓ 22.23%
Investing Cash Flow
-77.7M
↓ 28.56%
Financing Cash Flow
-151.9M
↓ 693.95%
Q4 FY22Q/Q Change
Operating Cash Flow
6.0M
↓ 61.84%
Investing Cash Flow
-68.0M
↓ 12.57%
Financing Cash Flow
105.3M
↓ 169.31%
Q1 FY23Q/Q Change
Operating Cash Flow
10.4M
↑ 71.51%
Investing Cash Flow
-58.7M
↓ 13.63%
Financing Cash Flow
108.3M
↑ 2.89%
Q2 FY23Q/Q Change
Operating Cash Flow
8.4M
↓ 18.86%
Investing Cash Flow
-6.7M
↓ 88.58%
Financing Cash Flow
-22.7M
↓ 121.0%

Technicals Summary

Sell

Neutral

Buy

Capital Bancorp Inc/md is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capital Bancorp Inc/md
Capital Bancorp Inc/md
-2.09%
-0.86%
16.01%
-11.14%
72.44%
Icici Bank Ltd.
Icici Bank Ltd.
1.62%
17.26%
17.68%
64.93%
132.65%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
1.66%
41.63%
26.83%
-12.56%
17.47%
U.s. Bancorp
U.s. Bancorp
-5.92%
30.52%
24.95%
-29.11%
-20.72%
Truist Financial Corp
Truist Financial Corp
3.3%
40.93%
22.06%
-32.71%
-22.07%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.27%
15.96%
25.0%
24.75%
-24.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital Bancorp Inc/md
Capital Bancorp Inc/md
7.82
7.82
0.0
2.23
0.13
0.01
0.02
18.64
Icici Bank Ltd.
Icici Bank Ltd.
18.39
18.39
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.09
13.09
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.64
13.64
1.14
3.86
0.09
0.01
0.05
31.26
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.62
3.36
-0.02
0.0
0.06
39.31
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.53
9.53
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capital Bancorp Inc/md
Capital Bancorp Inc/md
Buy
$276.8M
72.44%
7.82
20.93%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$91.7B
132.65%
18.39
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.1B
17.47%
13.09
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.0B
-20.72%
13.64
20.08%
Truist Financial Corp
Truist Financial Corp
Hold
$50.9B
-22.07%
8.99
-5.13%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$59.8B
-24.97%
9.53
26.58%

Institutional Holdings

  • BlackRock Inc

    4.31%

  • Vanguard Group Inc

    3.11%

  • AllianceBernstein L.P.

    2.54%

  • Ameriprise Financial Inc

    2.48%

  • Dimensional Fund Advisors, Inc.

    1.48%

  • Geode Capital Management, LLC

    1.41%

Corporate Announcements

  • Capital Bancorp Inc/md Dividends March,2024

    In the quarter ending March,2024. Capital Bancorp Inc/md has declared dividend of $0.08

    Read More

Company Information

capital bank, n.a., is a leading private bank in the washington, d.c. metropolitan area that offers a range of services encompassing cash management, commercial lending, consumer credit and residential mortgage/veterans administration home loans. capital bank’s core commercial banking and lending business includes two rankings by the u.s. small business administration (sba), ranked number two among community lenders and in the top ten among all lenders in the washington metropolitan district for loan volume for fiscal year 2014. capital bank was also ranked number 30 in the top 100 community banks in the u.s. for 2014 by snl financial in their annual ranking of best performing community banks between $500 million and $5 billion in assets. with double-digit asset growth over the past three years, capital bank has more than $650 million in assets and is well positioned to fulfill its culture of collaborative partnerships and solutions for area businesses and consumers nationwide. for mor

Organization
Capital Bancorp Inc/md
Employees
277
CEO
Mr. Edward F. Barry
Industry
Finance

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