Stock Scorecard



Stock Summary for Capital Bancorp Inc (CBNK) - $18.92 as of 9/28/2023 8:30:34 PM EST

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CBNK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CBNK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CBNK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CBNK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CBNK

Director Henry Ruhnke Announces Retirement from the Board of Directors - 1st Cap Bancorp ( OTC:FISB ) 8/31/2023 4:00:00 PM
Director Henry Ruhnke Announces Retirement from the Board of Directors 8/31/2023 4:00:00 PM
1st Capital Bancorp Announces Change In Executive Management Position - 1st Cap Bancorp ( OTC:FISB ) 8/4/2023 9:17:00 PM
1st Capital Bancorp Announces Change In Executive Management Position 8/4/2023 9:17:00 PM
1st Capital Bancorp Announces Second Quarter 2023 Financial Results 7/28/2023 8:00:00 PM
Capital Bancorp ( CBNK ) Misses Q2 Earnings and Revenue Estimates 7/28/2023 12:05:00 AM
Capital Bancorp, Inc. Continued Deposit and Loan Growth Leads to Strong Net Interest Margin, Declares Quarterly Dividend of $0.08 - Capital Bancorp ( NASDAQ:CBNK ) 7/27/2023 10:00:00 PM
Capital Bancorp, Inc. Continued Deposit and Loan Growth Leads to Strong Net Interest Margin, Declares Quarterly Dividend of $0.08 7/27/2023 10:00:00 PM
ConnectOne Bancorp ( CNOB ) Q2 Earnings and Revenues Lag Estimates 7/27/2023 12:35:00 PM
Orrstown Financial Services ( ORRF ) Tops Q2 Earnings and Revenue Estimates 7/25/2023 9:35:00 PM

Financial Details for CBNK

Company Overview

Ticker CBNK
Company Name Capital Bancorp Inc
Country USA
Description Capital Bancorp, Inc. is the banking holding company for Capital Bank, NA that offers various banking products and services to businesses, nonprofits and entrepreneurs in the United States. The company is headquartered in Rockville, Maryland.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 6/30/2023
Next Earnings Date 10/18/2023

Stock Price History

Last Day Price 18.92
Last Day Price Updated 9/28/2023 8:30:34 PM EST
Last Day Volume 16,918
Average Daily Volume 14,218
52-Week High 24.97
52-Week Low 15.20
Last Price to 52 Week Low 24.47 %

Valuation Measures

Trailing PE 7.18
Industry PE 8.73
Sector PE 22.54
5-Year Average PE 10.28
Free Cash Flow Ratio 2.22
Industry Free Cash Flow Ratio 3.03
Sector Free Cash Flow Ratio 11.21
Current Ratio Most Recent Quarter 39.27
Total Cash Per Share 8.53
Book Value Per Share Most Recent Quarter 16.98
Price to Book Ratio 1.58
Industry Price to Book Ratio 1.15
Sector Price to Book Ratio 2.01
Price to Sales Ratio Twelve Trailing Months 2.01
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 13,941,000
Market Capitalization 263,763,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/4/2023
Last Dividend Amount 0.08
Current Dividend Amount 0.08
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.26
Trailing Annual Dividend Yield 1.70 %
5-Year Dividend Payments Count 9
Dividend Payout Ratio 10.04 %

Income Statement

Quarterly Earnings Growth YOY -35.00 %
Annual Earnings Growth 4.57 %
Reported EPS 12 Trailing Months 2.59
Reported EPS Past Year 1.20
Reported EPS Prior Year 2.90
Net Income Twelve Trailing Months 37,138,000
Net Income Past Year 41,804,000
Net Income Prior Year 39,978,000
Quarterly Revenue Growth YOY -6.10 %
5-Year Revenue Growth 22.78 %

Balance Sheet

Total Cash Most Recent Quarter 118,962,000
Total Cash Past Year 59,727,000
Total Cash Prior Year 179,738,000
Net Cash Position Most Recent Quarter 96,962,000
Net Cash Position Past Year -47,273,000
Long Term Debt Past Year 107,000,000
Long Term Debt Prior Year 22,000,000
Total Debt Most Recent Quarter 22,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 224,015,000
Total Stockholder Equity Prior Year 197,903,000
Total Stockholder Equity Most Recent Quarter 237,435,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.13
20-Day Bollinger Lower Band 16.78
20-Day Bollinger Middle Band 18.79
20-Day Bollinger Upper Band 20.80
Beta 0.51
RSI 42.21
50-Day SMA 20.09
200-Day SMA 18.57

System

Modified 9/28/2023 8:30:35 PM EST