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Capital Bancorp (NASDAQ:CBNK)
31.22 USD
-0.020 0.064%Sponsored Reports
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| Previous Close (in USD) | 31.24 |
|---|---|
| Change | -0.020 0.064% |
| 52 W H/L (in USD) | 30.590/14.763 |
| EBITDA (in USD) | -- |
| PE Ratio | 12.73 |
| Volume | 23249 |
| Diluted Eps TTM | 2.34 |
| Total Assets (in USD) | 2226.176M |
|---|---|
| Total Liabilities (in USD) | 1971.316M |
| Revenue TTM (in USD) | 157.884M |
| Cash (in USD) | 53.557M |
| Market Cap (in USD) | 493.085 M |
| Revenue Per Share TTM | 11.354 |
| Gross Profit TTM (in USD) | 163.348M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Capital Bancorp
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 Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.
Employees: 277
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward F. Barry | Pres, CEO & Director | 1970 |
| 2. | Mr. Alan W. Jackson CPA, CPA | Exec. VP & CFO | 1962 |
| 3. | Mr. Edward F. Barry | President, CEO & Director | 1971 |
| 4. | Mr. Jennings Walker | Executive VP & CFO | 1979 |
| 5. | Ms. Constance E. Egan CPA | Chief Accounting Officer | 1961 |
| 6. | Mr. Anguel Lindarev | Executive VP & Chief Information Officer | 1973 |
| 7. | Mr. Jacob Dalaya | Executive VP & Chief Strategy Officer | 1992 |
| 8. | Mr. Edward F. Barry | President, CEO & Director | 1970 |
| 9. | Mr. Steven M. Poynot | President of Capital Bank, National Association & COO of Capital Bank, National Association | 1979 |
| 10. | Mr. Dominic C. Canuso C.F.A. | Chief Financial Officer | 1975 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.810 1.089% | 75.33 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.390 1.163% | 33.91 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.5 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
|
IBN
ICICI Bank Limited |
+0.045 0.138% | 33.05 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 54.234M | 53.876M | 35.137M | 22.714M | 17.749M |
| Minority Interest | - | - | - | - | - |
| Net Income | 41.804M | 39.978M | 25.823M | 16.895M | 12.767M |
| Selling General Administrative | 42.898M | 77.08M | 71.276M | 48.098M | 40.603M |
| Gross Profit | 169.979M | 167.329M | 145.13M | 92.03M | 74.288M |
| Reconciled Depreciation | 1.432M | 1.206M | 1.894M | 2.351M | 1.085M |
| Ebit | 64.273M | 53.876M | 35.137M | 22.714M | 28.988M |
| Ebitda | 65.705M | 55.082M | 37.031M | 25.065M | 30.073M |
| Depreciation And Amortization | 1.432M | 1.206M | 1.894M | 2.351M | 1.085M |
| Operating Income | 64.273M | 53.876M | 35.137M | 22.714M | 28.988M |
| Other Operating Expenses | -105.706M | -113.453M | -109.993M | -69.316M | 45.3M |
| Interest Expense | 10.039M | 6.55M | 13.182M | 15.842M | 11.239M |
| Tax Provision | 12.43M | 13.898M | 9.314M | 5.819M | 4.982M |
| Interest Income | 150.646M | 123.243M | 97.251M | 83.354M | 69.127M |
| Net Interest Income | 140.607M | 116.693M | 84.069M | 67.512M | 57.888M |
| Income Tax Expense | 12.43M | 13.898M | 9.314M | 5.819M | 4.982M |
| Total Revenue | 169.979M | 167.329M | 145.13M | 92.03M | 74.288M |
| Total Operating Expenses | -105.706M | -113.453M | -109.993M | -69.316M | -45.3M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | -10.039M | -6.55M | -13.182M | -15.842M | -11.239M |
| Net Income From Continuing Ops | 41.804M | 39.978M | 25.823M | 16.895M | 12.767M |
| Net Income Applicable To Common Shares | 41.804M | 39.978M | 25.823M | 16.895M | 12.767M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2226.176M | 2123.655M | 2055.3M | 1878.659M | 1428.495M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 65.458M | -90.525M | -36.44M | -234.002M | -168.045M |
| Total Liab | 1971.316M | 1899.64M | 1857.397M | 1719.348M | 1295.164M |
| Total Stockholder Equity | 254.86M | 224.015M | 197.903M | 159.311M | 133.331M |
| Other Current Liab | 1836.052M | -11.031M | -10.473M | -11.134M | -1.801M |
| Common Stock | 0.139M | 0.141M | 0.14M | 0.138M | 0.139M |
| Capital Stock | 0.139M | 0.141M | 0.14M | 0.138M | 0.139M |
| Retained Earnings | 213.345M | 182.435M | 144.533M | 106.854M | 81.618M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1546.091M | 1495.224M | 1521.95M | 1183M |
| Cash | 53.557M | 59.727M | 179.738M | 144.537M | 112.977M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1837.213M | 11.031M | 10.473M | 11.134M | 1.801M |
| Current Deferred Revenue | -5.583M | - | - | - | - |
| Net Debt | -0.704M | 69.335M | -145.676M | -108.521M | -65.332M |
| Short Term Debt | 1.161M | 10M | 10M | 10M | 13.333M |
| Short Long Term Debt | - | 10M | 10M | 10M | 13.333M |
| Short Long Term Debt Total | 52.853M | 129.062M | 34.062M | 36.016M | 47.645M |
| Other Stockholder Equity | 54.473M | 58.19M | 54.306M | 50.602M | 51.561M |
| Property Plant Equipment | - | 3.386M | 3.282M | 4.464M | 6.092M |
| Total Current Assets | 65.458M | 321.697M | 372.094M | 252.458M | 178.575M |
| Long Term Investments | 208.329M | 252.481M | 184.7M | 99.787M | 60.828M |
| Short Term Investments | 208.329M | 252.481M | 184.455M | 99.787M | 60.828M |
| Net Receivables | 11.494M | 9.489M | 7.901M | 8.134M | 4.77M |
| Long Term Debt | 49.062M | 119.062M | 34.062M | 36.016M | 47.645M |
| Inventory | 3.019M | - | 0.086M | 3.326M | 2.384M |
| Accounts Payable | 5.583M | 1.031M | 0.473M | 1.134M | 1.801M |
| Accumulated Other Comprehensive Income | -13.097M | -16.751M | -1.076M | 1.717M | 0.013M |
| Non Currrent Assets Other | 48.556M | -13.777M | -187.982M | -104.251M | -66.92M |
| Non Current Assets Total | 2160.718M | 255.867M | 187.982M | 104.251M | 66.92M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 12.062M | 12.062M | 14.016M | 15.423M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -299.269M | -299.348M | -385.512M | -187.11M | -107.751M |
| Total Cashflows From Investing Activities | -198.455M | -238.231M | -385.512M | -188.847M | -109.263M |
| Total Cash From Financing Activities | 44.085M | 142.64M | 412.141M | 295.294M | 63.373M |
| Net Income | 41.804M | 39.978M | 25.823M | 16.895M | 12.767M |
| Change In Cash | -102.98M | 36.485M | 32.086M | 80.101M | -17.588M |
| Begin Period Cash Flow | 183.395M | 146.91M | 114.824M | 34.723M | 52.311M |
| End Period Cash Flow | 80.415M | 183.395M | 146.91M | 114.824M | 34.723M |
| Total Cash From Operating Activities | 51.39M | 132.076M | 5.457M | -26.346M | 28.302M |
| Depreciation | 1.432M | 1.206M | 1.894M | 2.351M | 1.085M |
| Other Cashflows From Investing Activities | 102.364M | 61.141M | 0.008M | -1.414M | 0.223M |
| Dividends Paid | -3.085M | -1.382M | 1.382M | 1.382M | 1.382M |
| Change To Inventory | - | - | - | - | 4.263M |
| Sale Purchase Of Stock | 1.235M | 0.967M | -3.72M | -0.371M | -0.045M |
| Other Cashflows From Financing Activities | 47.17M | 144.022M | 415.861M | 295.665M | 43.456M |
| Capital Expenditures | 1.55M | 0.024M | 0.267M | 0.303M | 1.735M |
| Change In Working Capital | -10.185M | -4.86M | 2.977M | 3.343M | 2.753M |
| Other Non Cash Items | 15.437M | 96.332M | -23.05M | -48.891M | 11.268M |
| Free Cash Flow | 49.84M | 132.052M | 5.19M | -26.649M | 26.567M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 6 months ago | 303493 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 293092 |
| 3. | Columbia Small Cap Value I | 8 months ago | 216377 |
| 4. | Columbia Small Cap Value I A | 7 months ago | 181857 |
| 5. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 162145 |
| 6. | Ballast Small/Mid Cap ETF | 6 months ago | 148791 |
| 7. | Ballast SMidCap | 7 months ago | 147799 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 125289 |
| 9. | iShares Russell 2000 Value ETF | 6 months ago | 98291 |
| 10. | Fidelity Small Cap Index | 8 months ago | 91114 |
| 11. | Adara Smaller Companies | 7 months ago | 90200 |
| 12. | EA Bridgeway Omni Small-Cap Value ETF | 6 months ago | 87404 |
| 13. | Bridgeway Omni Small-Cap Value N | 8 months ago | 73950 |
| 14. | Bridgeway Omni Small-Cap Value | 8 months ago | 73950 |
| 15. | WEDGE Small Cap Value | 8 months ago | 60513 |
| 16. | Columbia VP Small Cap Value 1 | 7 months ago | 56724 |
| 17. | DFA US Targeted Value I | 7 months ago | 55624 |
| 18. | VT De Lisle America B USD | 6 months ago | 52329 |
| 19. | Fidelity Extended Market Index | 7 months ago | 51025 |
| 20. | Avantis US Small Cap Value ETF | 6 months ago | 50261 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Northern Trust Corp | 8 months ago | 79624 |
| 2. | Sontag Advisory LLC | 8 months ago | 77042 |
| 3. | WEDGE Capital Management, LLP | 8 months ago | 71612 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 70712 |
| 5. | Kendall Capital Management | 8 months ago | 70140 |
| 6. | BlackRock Inc | 11 months ago | 600139 |
| 7. | Vanguard Group Inc | 8 months ago | 487880 |
| 8. | Ameriprise Financial Inc | 8 months ago | 364310 |
| 9. | AllianceBernstein L.P. | 8 months ago | 360654 |
| 10. | Ategra Capital Management LLC | 8 months ago | 287828 |
| 11. | Dimensional Fund Advisors, Inc. | 8 months ago | 246666 |
| 12. | Pacific Ridge Capital Partners, LLC | 8 months ago | 239768 |
| 13. | Geode Capital Management, LLC | 8 months ago | 207884 |
| 14. | Ballast Asset Management, LP | 8 months ago | 197293 |
| 15. | State Street Corp | 8 months ago | 175639 |
| 16. | Maltese Capital Management LLC | 8 months ago | 172900 |
| 17. | Bridgeway Capital Management, LLC | 8 months ago | 163060 |
| 18. | Elizabeth Park Capital Advisors, Ltd | 8 months ago | 103265 |
| 19. | Acadian Asset Management LLC | 8 months ago | 99075 |
| 20. | Empowered Funds, LLC | 8 months ago | 89110 |
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