Stock Scorecard



Stock Summary for Capital Bancorp Inc (CBNK)

Total Score

18 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

Financial Details for CBNK

Company Overview

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 9/30/2022
Next Earnings Date 1/24/2023

Stock Price History

Last Day Price 24.66
Last Day Volume 4,728
Average Daily Volume 13,877
52-Week High 27.35
52-Week Low 20.83
Last Price to 52 Week Low 18.39 %

Valuation Measures

Trailing PE 8.08
Industry PE 11.74
Sector PE 25.22
5-Year Average PE 10.80
Free Cash Flow Ratio 9.67
Industry Free Cash Flow Ratio 3.92
Sector Free Cash Flow Ratio 14.36
Book Value Per Share Most Recent Quarter 15.24
Price to Book Ratio 1.60
Industry Price to Book Ratio 1.20
Sector Price to Book Ratio 2.52
Price to Sales Ratio Twelve Trailing Months 2.06
Industry Price to Sales Ratio Twelve Trailing Months 2.89
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 14,057,600
Market Capitalization 346,660,416
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/4/2022
Last Dividend Amount 0.06
Current Dividend Amount 0.06
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.27
Trailing Annual Dividend Yield 0.98 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 6
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -2.50 %
Annual Earnings Growth 54.82 %
Reported EPS Past Year 2.28
Reported EPS Prior Year 2.83
Net Income Twelve Trailing Months 42,985,000
Net Income Past Year 39,978,000
Net Income Prior Year 25,823,000
Quarterly Revenue Growth YOY -2.60 %
5-Year Revenue Growth 31.64 %

Balance Sheet

Total Cash Per Share 2.55
Total Cash Most Recent Quarter 35,873,000
Total Cash Past Year 179,738,000
Total Cash Prior Year 144,537,000
Net Cash Position Most Recent Quarter 13,873,000
Net Cash Position Past Year 157,738,000
Long Term Debt Past Year 22,000,000
Long Term Debt Prior Year 22,000,000
Total Debt Most Recent Quarter 22,000,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.91
Current Ratio Most Recent Quarter 0.02
Total Stockholder Equity Past Year 197,903,000
Total Stockholder Equity Prior Year 159,311,000
Total Stockholder Equity Most Recent Quarter 214,005,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 0.03
MACD Signal 0.01
20-Day Bollinger Lower Band 22.09
20-Day Bollinger Middle Band 24.15
20-Day Bollinger Upper Band 26.22
Beta 0.54
RSI 52.51
50-Day SMA 23.73
200-Day SMA 17.10

System

Modified 11/26/2022 3:20:46 AM