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Capital Bancorp

Financial Services US CBNK

33.51USD
0.73(2.23%)

Last update at 2026-06-09T15:08:00Z

Day Range

32.9833.74
LowHigh

52 Week Range

26.3035.97
LowHigh

Fundamentals

  • Previous Close 32.78
  • Market Cap517.12M
  • Volume29574
  • P/E Ratio9.26
  • Dividend Yield1.35%
  • Revenue TTM230.03M
  • Revenue Per Share TTM13.87
  • Gross Profit TTM 230.03M
  • Diluted EPS TTM3.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 74.94M 41.83M 46.23M 54.23M 53.88M
Minority interest - - - - -
Net income 57.17M 30.97M 35.87M 41.80M 39.98M
Selling general administrative 79.82M 56.04M 48.75M 42.90M 77.08M
Selling and marketing expenses 6.26M 6.36M 6.16M 6.22M 4.80M
Gross profit 223.57M 165.62M 155.36M 169.98M 167.33M
Reconciled depreciation 3.87M 2.21M 0.97M 1.43M 1.21M
Ebit 70.61M 41.83M 46.23M 64.27M 53.88M
Ebitda 73.57M 44.05M 46.70M 65.70M 55.08M
Depreciation and amortization 2.96M 2.21M 0.47M 1.43M 1.21M
Non operating income net other - - - - -
Operating income 70.61M 41.83M 46.23M 64.27M 53.88M
Other operating expenses 233.05M 200.45M 160.32M -105.70600M -113.45300M
Interest expense 64.88M 58.55M 41.68M 10.04M 6.55M
Tax provision 17.77M 10.86M 10.82M 12.43M 13.90M
Interest income 260.87M 213.30M 177.59M 150.65M 123.24M
Net interest income 195.99M 154.75M 141.84M 140.61M 116.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.77M 10.86M 10.35M 12.43M 13.90M
Total revenue 303.63M 242.28M 206.55M 169.98M 167.33M
Total operating expenses 152.99M 123.79M 109.13M -105.70600M -113.45300M
Cost of revenue 80.06M 76.66M 51.19M - -
Total other income expense net 4.33M 3.38M -46.69800M -10.03900M -6.55000M
Discontinued operations - - - - -
Net income from continuing ops 57.17M 30.97M 35.83M 41.80M 39.98M
Net income applicable to common shares - - - 41.80M 39.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3606.21M 3206.91M 2226.18M 2123.66M 2055.30M
Intangible assets 13.25M 15.82M - - -
Earning assets - - - - -
Other current assets - - 65.46M -90.52500M -36.44000M
Total liab 3204.23M 2851.77M 1971.32M 1899.64M 1857.40M
Total stockholder equity 401.98M 355.14M 254.86M 224.01M 197.90M
Deferred long term liab - - - - -
Other current liab 2240.46M 2761.94M 1836.05M -11.03100M -10.47300M
Common stock 0.16M 0.17M 0.14M 0.14M 0.14M
Capital stock 0.16M 0.17M 0.14M 0.14M 0.14M
Retained earnings 286.66M 237.84M 213.34M 182.44M 144.53M
Other liab - - - 19.12M 25.73M
Good will 25.97M 21.13M - - -
Other assets - 2717.43M - 1546.09M 1495.22M
Cash 30.89M 205.27M 53.56M 59.73M 179.74M
Cash and equivalents - - - - -
Total current liabilities 2249.20M 2771.33M 1837.21M 11.03M 10.47M
Current deferred revenue - - -5.58300M - -
Net debt 21.17M -171.21200M -0.70400M 69.33M -145.67600M
Short term debt - - 1.16M 10.00M 10.00M
Short long term debt - - - 10.00M 10.00M
Short long term debt total 52.06M 34.06M 52.85M 129.06M 34.06M
Other stockholder equity 120.91M 128.60M 54.47M 58.19M 54.31M
Property plant equipment - - - 3.39M 3.28M
Total current assets 286.81M 324.62M 65.46M 321.70M 372.09M
Long term investments 229.08M 223.63M 208.33M 252.48M 184.70M
Net tangible assets - - - 224.01M 197.90M
Short term investments 230.08M 102.68M 208.33M 252.48M 184.46M
Net receivables 25.83M 16.66M 11.49M 9.49M 7.90M
Long term debt 52.06M 34.06M 49.06M 119.06M 34.06M
Inventory - - 3.02M - 0.09M
Accounts payable 8.74M 9.39M 5.58M 1.03M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.76000M -11.46900M -13.09700M -16.75100M -1.07600M
Additional paid in capital - - - - -
Common stock total equity - - - 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 182.44M 144.53M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 290.67M 89.42M 48.56M -13.77700M -187.98200M
Deferred long term asset charges - - - - -
Non current assets total 3319.40M 2882.29M 2160.72M 255.87M 187.98M
Capital lease obligations - - - - -
Long term debt total - - - 12.06M 12.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.23M -269.95200M -159.66400M -299.26900M -299.34800M
Change to liabilities - - - -4.21500M -3.87100M
Total cashflows from investing activities -350.88000M -269.95200M -130.83800M -198.45500M -238.23100M
Net borrowings 18.00M -15.00000M -70.00000M 85.00M -1.95400M
Total cash from financing activities 331.39M 386.39M 56.97M 44.09M 142.64M
Change to operating activities - - - -8.59700M -5.09300M
Net income 57.17M 30.97M 35.87M 41.80M 39.98M
Change in cash -1.99900M 151.37M -26.45100M -102.98000M 36.48M
Begin period cash flow 5.36M 53.96M 80.42M 183.40M 146.91M
End period cash flow 3.36M 205.33M 53.96M 80.42M 183.40M
Total cash from operating activities 69.72M 34.93M 47.42M 51.39M 132.08M
Issuance of capital stock - - - - -
Depreciation 3.87M 2.21M 0.47M 1.43M 1.21M
Other cashflows from investing activities -350.88000M -320.77700M -177.71300M 102.36M 61.14M
Dividends paid 7.30M 5.28M 3.92M -3.08500M -1.38200M
Change to inventory - - - - -
Change to account receivables -0.03100M -0.76200M -2.00500M -1.58800M 0.23M
Sale purchase of stock -11.73100M -1.39900M -8.82600M 1.24M 0.97M
Other cashflows from financing activities 331.26M 408.07M 139.72M 47.17M 144.02M
Change to netincome - - - 17.62M 94.39M
Capital expenditures 2.37M 2.16M 2.16M 1.55M 0.02M
Change receivables - - - -1.58800M 0.23M
Cash flows other operating - - - -3.13400M 0.14M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -102.98000M 36.48M
Change in working capital -2.51300M 1.59M 0.21M -10.18500M -4.86000M
Stock based compensation 1.61M 1.90M 1.76M 1.66M 1.35M
Other non cash items 13.46M 0.07M 8.96M 15.44M 96.33M
Free cash flow 67.35M 32.77M 45.26M 49.84M 132.05M

Peer Comparison

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)
CBNK
Capital Bancorp		 0.73 2.23% 33.51 9.26 8.35 2.25 1.32 2.42
HDB
HDFC Bank Limited ADR		 0.24 1.04% 23.25 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.24 0.78% 30.47 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 0.16 0.32% 50.61 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. 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 secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture 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, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

Capital Bancorp

2275 Research Boulevard, Rockville, MD, United States, 20850

Key Executives

Name Title Year Born
Mr. Edward F. Barry Pres, CEO & Director 1970
Mr. Alan W. Jackson CPA, CPA Exec. VP & CFO 1962
Mr. Edward F. Barry President, CEO & Director 1971
Mr. Jennings Walker Executive VP & CFO 1979
Ms. Constance E. Egan CPA Chief Accounting Officer 1961
Mr. Anguel Lindarev Executive VP & Chief Information Officer 1973
Mr. Jacob Dalaya Executive VP & Chief Strategy Officer 1992
Mr. Edward F. Barry President, CEO & Director 1970
Mr. Steven M. Poynot President of Capital Bank, National Association & COO of Capital Bank, National Association 1979
Mr. Dominic C. Canuso C.F.A. Chief Financial Officer 1975

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