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Buy
60
CBNK Quote, Financials, Valuation and Earnings
Last price:
$29.81
Seasonality move
:
0.25%
Day range:
$28.86 - $29.95
52-week range:
$24.69 - $36.40
Dividend yield:
1.49%
P/E ratio:
10.03x
P/S ratio:
1.78x
P/B ratio:
1.24x
Volume:
47.7K
Avg. volume:
50.5K
1-year change:
-3.4%
Market cap:
$488.7M
Revenue:
$237.4M
EPS (TTM):
$2.95
Analysts' Opinion
-
Consensus RatingCapital Bancorp, Inc. (Maryland) has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.50, Capital Bancorp, Inc. (Maryland) has an estimated upside of 16.63% from its current price of $29.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $29.58.
Fair Value
-
According to the consensus of 4 analysts, Capital Bancorp, Inc. (Maryland) has 16.63% upside to fair value with a price target of $34.50 per share.
CBNK vs. S&P 500
-
Over the past 5 trading days, Capital Bancorp, Inc. (Maryland) has overperformed the S&P 500 by 4.48% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Capital Bancorp, Inc. (Maryland) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capital Bancorp, Inc. (Maryland) has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Capital Bancorp, Inc. (Maryland) reported revenues of $71.8M.
Earnings Growth
-
Capital Bancorp, Inc. (Maryland) has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Capital Bancorp, Inc. (Maryland) reported earnings per share of $0.89.
Enterprise value:
527.6M
EV / Invested capital:
1.22x
Price / LTM sales:
1.78x
EV / EBIT:
4.06x
EV / Revenue:
1.89x
PEG ratio (5yr expected):
0.38x
EV / Free cash flow:
7.21x
Price / Operating cash flow:
6.80x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.56%
Net Income Margin (TTM):
17.75%
Return On Equity:
13.95%
Return On Invested Capital:
12.38%
Operating Margin:
22.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $202.2M | $224M | $279.8M | $59.2M | $71.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $47M | $43.6M | $48M | $12M | $15.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.52 | $2.33 | $2.95 | $0.62 | $0.89 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $335.1M | $45M | $157.4M | $169.8M | $209.3M | |
| Total Assets | $2.2B | $2B | $2.3B | $2.6B | $3.4B | |
| Current Liabilities | $834.3M | $806.8M | $686.6M | $2B | $2.8B | |
| Total Liabilities | $2B | $1.8B | $2B | $2.3B | $3B | |
| Total Equity | $189.1M | $214M | $242.9M | $280.1M | $394.8M | |
| Total Debt | $37.1M | $36.4M | $37.4M | $68.2M | $16.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $47.3M | $15.2M | $77.2M | -$464K | $32.9M | |
| Cash From Investing | -$159.7M | -$246M | -$272.5M | -$83.7M | -$88.1M | |
| Cash From Financing | $221.5M | $241.4M | $227.5M | $104.4M | -$30.6M | |
| Free Cash Flow | $44.2M | $15.5M | $73.2M | $180K | $31.7M | |
CBNK
Sector
Market Cap
$488.7M
$577.3M
Price % of 52-Week High
81.26%
91.95%
Dividend Yield
1.49%
1.61%
Shareholder Yield
2.13%
3.14%
1-Year Price Total Return
-3.4%
4.54%
Beta (5-Year)
0.683
0.481
Dividend yield:
1.49%
Annualized payout:
$0.36
Payout ratio:
13.42%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$29.00
200-day SMA
Sell
Level
$30.83
Bollinger Bands (100)
Sell
Level
28.29 - 33.09
Chaikin Money Flow
Buy
Level
196.9K
20-day SMA
Buy
Level
$28.06
Relative Strength Index (RSI14)
Buy
Level
64.01
ADX Line
Buy
Level
16.04
Williams %R
Sell
Level
-10.6745
50-day SMA
Buy
Level
$28.56
MACD (12, 26)
Buy
Level
0.28
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Sell
Level
-277.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5188)
Sell
CA Score
(Annual)
Level (-2.0451)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.5309)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capital Bancorp, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary, Capital Bank, NA. It operates through the following segments: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage, and Corporate. The Commercial Banking segment provides personalized service to commercial clients throughout the Washington, D.C. and Baltimore metropolitan areas. The Capital Bank Home Loans segment represents the company's mortgage loan division. The OpenSky segment refers to the credit card division. The Windsor Advantage segment provides loan services that offer community banks and credit unions a comprehensive outsourced SBA and USDA lending platform. The Corporate segment includes non-recurring expenses, merger-related expenses, and operational expenses. The company was founded in 1988 and is headquartered in Rockville, MD.
Stock Forecast FAQ
In the current month, CBNK has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CBNK average analyst price target in the past 3 months is $34.50.
-
Where Will Capital Bancorp, Inc. (Maryland) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capital Bancorp, Inc. (Maryland) share price will rise to $34.50 per share over the next 12 months.
-
What Do Analysts Say About Capital Bancorp, Inc. (Maryland)?
Analysts are divided on their view about Capital Bancorp, Inc. (Maryland) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital Bancorp, Inc. (Maryland) is a Sell and believe this share price will drop from its current level to $31.00.
-
What Is Capital Bancorp, Inc. (Maryland)'s Price Target?
The price target for Capital Bancorp, Inc. (Maryland) over the next 1-year time period is forecast to be $34.50 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CBNK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capital Bancorp, Inc. (Maryland) is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CBNK?
You can purchase shares of Capital Bancorp, Inc. (Maryland) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital Bancorp, Inc. (Maryland) shares.
-
What Is The Capital Bancorp, Inc. (Maryland) Share Price Today?
Capital Bancorp, Inc. (Maryland) was last trading at $29.81 per share. This represents the most recent stock quote for Capital Bancorp, Inc. (Maryland). Yesterday, Capital Bancorp, Inc. (Maryland) closed at $29.58 per share.
-
How To Buy Capital Bancorp, Inc. (Maryland) Stock Online?
In order to purchase Capital Bancorp, Inc. (Maryland) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CBNK
Sector
P/E ratio
10.03x
12.20x
PEG ratio
0.38x
0.32x
P/B ratio
1.24x
1.11x
Price / LTM sales
1.78x
1.82x
Growth Metrics
CBNK
Sector
Revenue growth
21.11%
5.64%
Earnings growth
43.89%
14.96%
Revenue (5-year growth)
17.12%
8.87%
Earnings forecast
$0.83
$0.62
Profitability
CBNK
Sector
Profitability FY 2024
--
--
Return on invested capital
12.38%
5.03%
Return on assets
1.56%
1.02%
Return on equity
13.95%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
CBNK
Sector
Total cash
$402.7M
$436.6M
Short term investments
$102.7M
$211.5M
Total assets
$3.2B
$3.1B
Long term debt
$16.4M
$83.4M
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