Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CBNK Quote, Financials, Valuation and Earnings
Last price:
$28.52
Seasonality move
:
0.25%
Day range:
$28.18 - $28.63
52-week range:
$24.69 - $36.40
Dividend yield:
1.55%
P/E ratio:
9.66x
P/S ratio:
1.71x
P/B ratio:
1.19x
Volume:
26.2K
Avg. volume:
50.5K
1-year change:
-1.69%
Market cap:
$470.5M
Revenue:
$237.4M
EPS (TTM):
$2.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $173.5M | $180.2M | $208.2M | $237.4M | |
| Revenue Growth (YoY) | 45.84% | 9.65% | 3.86% | 15.52% | 14.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20K | $153K | -- | -- | -$2.6M | |
| Operating Expenses | $62.9M | -$53.9M | -$54.2M | -$46.2M | -$38.5M | |
| Operating Income | -- | $53.9M | $54.2M | $46.2M | $38.5M | |
| Net Interest Expenses | -- | $742K | $2.4M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $35.1M | $53.9M | $54.2M | $46.2M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $13.9M | $12.4M | $10.4M | $10.9M | |
| Net Income to Company | $25.8M | $40M | $41.8M | $35.9M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.8M | $40M | $41.8M | $35.9M | $31M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.90 | $2.98 | $2.56 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.84 | $2.91 | $2.55 | $2.12 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $14M | $14M | $14.6M | |
| Weighted Average Diluted Share | $13.8M | $14.1M | $14.4M | $14.1M | $14.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.3M | $60.4M | $64.3M | $87.9M | $100.4M | |
| Revenue (Reported) | $134.2M | $173.5M | $180.2M | $208.2M | $237.4M | |
| Operating Income (Reported) | -- | $53.9M | $54.2M | $46.2M | $38.5M | |
| Operating Income (Adjusted) | $48.3M | $60.4M | $64.3M | $87.9M | $100.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $45.4M | $54.1M | $59.2M | $71.8M | |
| Revenue Growth (YoY) | -0.53% | -1.37% | 18.97% | 9.58% | 21.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$15.1M | -$14.4M | -$12.8M | -$12M | -$15.9M | |
| Operating Income | $15.1M | $14.4M | $12.8M | $12M | $15.9M | |
| Net Interest Expenses | $184K | $277K | $228K | $354K | $139K | |
| EBT. Incl. Unusual Items | $15.1M | $14.4M | $12.8M | $11.5M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $3.3M | $3M | $2.8M | $4.8M | |
| Net Income to Company | $11.2M | $11.1M | $9.8M | $8.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $11.1M | $9.8M | $8.7M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.79 | $0.70 | $0.62 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.77 | $0.70 | $0.62 | $0.89 | |
| Weighted Average Basic Share | $13.8M | $14M | $13.9M | $13.9M | $16.6M | |
| Weighted Average Diluted Share | $14.2M | $14.4M | $14M | $14M | $16.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.5M | $16.1M | $23.7M | $25.8M | $32.7M | |
| Revenue (Reported) | $46.1M | $45.4M | $54.1M | $59.2M | $71.8M | |
| Operating Income (Reported) | $15.1M | $14.4M | $12.8M | $12M | $15.9M | |
| Operating Income (Adjusted) | $16.5M | $16.1M | $23.7M | $25.8M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177M | $177.5M | $202.2M | $224M | $279.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $173K | -- | -- | -- | -- | |
| Operating Expenses | -$53.2M | -$56.3M | -$47M | -$43.6M | -$48M | |
| Operating Income | $53.2M | $56.3M | $47M | $43.6M | $48M | |
| Net Interest Expenses | $835K | $839K | $3.5M | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | $53.2M | $56.3M | $46.7M | $42.3M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $13.3M | $10.8M | $9.8M | $16.4M | |
| Net Income to Company | $39.5M | $43M | $35.8M | $32.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $43M | $35.8M | $32.5M | $49.7M | |
| Basic EPS (Cont. Ops) | $2.87 | $3.08 | $2.55 | $2.34 | $2.99 | |
| Diluted EPS (Cont. Ops) | $2.83 | $3.00 | $2.52 | $2.33 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $61.3M | $61.3M | $82.4M | $95.5M | $129.9M | |
| Revenue (Reported) | $177M | $177.5M | $202.2M | $224M | $279.8M | |
| Operating Income (Reported) | $53.2M | $56.3M | $47M | $43.6M | $48M | |
| Operating Income (Adjusted) | $61.3M | $61.3M | $82.4M | $95.5M | $129.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $133.1M | $155.3M | $171.1M | $213.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $153K | -- | -- | -- | -- | |
| Operating Expenses | $23.8M | -$42.6M | -$35M | -$32.4M | -$41.9M | |
| Operating Income | $15.1M | $42.6M | $35M | $32.4M | $41.9M | |
| Net Interest Expenses | $184K | $656K | $1.7M | $1.4M | $558K | |
| EBT. Incl. Unusual Items | $40.2M | $42.6M | $35M | $31.1M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $9.8M | $8.2M | $7.6M | $13.1M | |
| Net Income to Company | $29.8M | $32.8M | $26.8M | $23.4M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.8M | $32.8M | $26.8M | $23.4M | $42.1M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.34 | $1.91 | $1.69 | $2.54 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.29 | $1.90 | $1.68 | $2.50 | |
| Weighted Average Basic Share | $41.3M | $42M | $42.1M | $41.7M | $49.8M | |
| Weighted Average Diluted Share | $42.3M | $43M | $42.4M | $41.8M | $50.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.6M | $46.5M | $64.6M | $72.2M | $101.8M | |
| Revenue (Reported) | $125.5M | $133.1M | $155.3M | $171.1M | $213.5M | |
| Operating Income (Reported) | $15.1M | $42.6M | $35M | $32.4M | $41.9M | |
| Operating Income (Adjusted) | $45.6M | $46.5M | $64.6M | $72.2M | $101.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.5M | $42.9M | $20M | $14.5M | $25.4M | |
| Short Term Investments | $99.8M | $184.5M | $252.5M | $84.6M | $102.7M | |
| Accounts Receivable, Net | $8.1M | $7.9M | $9.5M | $11.5M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $254.8M | $191.4M | $89.9M | $65.5M | $222M | |
| Property Plant And Equipment | $4.5M | $3.3M | $3.4M | $5.1M | $15.5M | |
| Long-Term Investments | $100M | $156.3M | $54.5M | $50.9M | $205.6M | |
| Goodwill | -- | -- | -- | -- | $21.1M | |
| Other Intangibles | -- | -- | -- | -- | $15.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2.1B | $2.2B | $3.2B | |
| Accounts Payable | $1.1M | $473K | $1M | $5.6M | $9.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10M | $10M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $1.6B | $1.1B | $1.8B | $2.6B | |
| Long-Term Debt | $26M | $35.8M | $35.4M | $51.7M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $2B | $2.9B | |
| Common Stock | $138K | $140K | $141K | $139K | $167K | |
| Other Common Equity Adj | $1.7M | -$1.1M | -$16.8M | -$13.1M | -$11.5M | |
| Common Equity | $159.3M | $197.9M | $224M | $254.9M | $355.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.3M | $197.9M | $224M | $254.9M | $355.1M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.1B | $2.2B | $3.2B | |
| Cash and Short Terms | $244.3M | $364.2M | $312.2M | $138.2M | $308M | |
| Total Debt | $36M | $35.8M | $120.4M | $51.7M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $14.8M | $13.8M | $23.5M | $25.7M | |
| Short Term Investments | $189.2M | $269.6M | $206.1M | $208.7M | -- | |
| Accounts Receivable, Net | $7.8M | $7.9M | $11.2M | $13.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $335.1M | $45M | $157.4M | $169.8M | $209.3M | |
| Property Plant And Equipment | $3.7M | $3.2M | $5.3M | $6M | $15.3M | |
| Long-Term Investments | $338.5M | $31.4M | $139.6M | $158.6M | $189.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2B | $2.3B | $2.6B | $3.4B | |
| Accounts Payable | $839K | $481K | $5.2M | $8.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $834.3M | $806.8M | $686.6M | $2B | $2.8B | |
| Long-Term Debt | $36.8M | $36.4M | $37.4M | $38.2M | $16.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.8B | $2B | $2.3B | $3B | |
| Common Stock | $138K | $140K | $139K | $139K | $166K | |
| Other Common Equity Adj | $913K | -$17.6M | -$17.8M | -$8.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.1M | $214M | $242.9M | $280.1M | $394.8M | |
| Total Liabilities and Equity | $2.2B | $2B | $2.3B | $2.6B | $3.4B | |
| Cash and Short Terms | $511.8M | $305.3M | $350.3M | $365.3M | -- | |
| Total Debt | $37.1M | $36.4M | $37.4M | $68.2M | $16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $40M | $41.8M | $35.9M | $31M | |
| Depreciation & Amoritzation | $1.9M | $1.2M | $1.4M | $473K | $2.2M | |
| Stock-Based Compensation | $983K | $1.3M | $1.7M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$3.4M | $233K | -$1.6M | -$2M | -$762K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | $132.1M | $51.4M | $47.4M | $34.9M | |
| Capital Expenditures | $267K | $35M | $1.6M | $2.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385.5M | -$238.2M | -$198.5M | -$130.8M | -$270M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $3.1M | $3.9M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$85M | -$15M | |
| Repurchase of Common Stock | -$3.7M | -- | -- | $8.8M | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $412.1M | $142.6M | $44.1M | $57M | $386.4M | |
| Beginning Cash (CF) | $114.8M | $146.9M | $183.4M | $80.4M | $54M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | $36.5M | -$103M | -$26.5M | $151.4M | |
| Ending Cash (CF) | $146.9M | $183.4M | $80.4M | $54M | $205.3M | |
| Levered Free Cash Flow | $5.2M | $97.1M | $49.8M | $45.3M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $11.1M | $9.8M | $8.7M | -- | |
| Depreciation & Amoritzation | $27K | -- | -- | -- | -- | |
| Stock-Based Compensation | $375K | $415K | $441K | $475K | $823K | |
| Change in Accounts Receivable | -$42K | -$614K | -$1.3M | $152K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.4M | $15.8M | $22.5M | -$464K | $32.9M | |
| Capital Expenditures | -$421K | $238K | $190K | -$644K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$77.7M | -$26.3M | -$83.7M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $842K | $1.1M | $1.4M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.9M | -- | -$312K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | -$151.9M | $30.6M | $104.4M | -$30.6M | |
| Beginning Cash (CF) | $308.7M | $250.9M | $119.3M | $136.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | -$213.8M | $26.8M | $20.2M | -$85.7M | |
| Ending Cash (CF) | $324M | $37.1M | $146.2M | $156.7M | -- | |
| Levered Free Cash Flow | $26.8M | $15.6M | $22.3M | $180K | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | $43M | $35.8M | $32.5M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $973K | -$909K | -- | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.1M | $1.9M | $1.2M | |
| Change in Accounts Receivable | -$150K | -$62K | -$3.6M | -$548K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.9M | $74.9M | $47.3M | $15.2M | $77.2M | |
| Capital Expenditures | $35.2M | $805K | $3.1M | -$247K | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.3M | -$176.4M | -$159.7M | -$246M | -$272.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.6M | $3.7M | $4.7M | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $922K | -- | $6.9M | $3.3M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $252.9M | -$185.4M | $221.5M | $241.4M | $227.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.5M | -$286.9M | $109.1M | $10.5M | $32.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.7M | $74.1M | $44.2M | $15.5M | $73.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $32.8M | $26.8M | $23.4M | $27.1M | |
| Depreciation & Amoritzation | $1M | $394K | $339K | $323K | $1.9M | |
| Stock-Based Compensation | $1M | $1.4M | $1.9M | $1.9M | $1.2M | |
| Change in Accounts Receivable | $306K | $11K | -$2M | -$516K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.5M | $45.4M | $41.2M | $9M | $51.3M | |
| Capital Expenditures | $235K | $1M | $2.5M | $139K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.3M | -$130.5M | -$91.7M | -$206.9M | -$209.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.2M | $2.8M | $3.6M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $6.9M | $1.4M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $266.9M | -$61.2M | $116.2M | $300.6M | $141.7M | |
| Beginning Cash (CF) | $773.6M | $748.1M | $340.1M | $275.7M | $499.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.1M | -$146.3M | $65.7M | $102.7M | -$16.5M | |
| Ending Cash (CF) | $950.7M | $601.7M | $405.9M | $378.4M | $568.6M | |
| Levered Free Cash Flow | $102.3M | $44.3M | $38.7M | $8.9M | $49.3M | |
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Financial Ratios
CBNK
Sector
P/E ratio
9.66x
12.26x
PEG ratio
0.36x
0.31x
P/B ratio
1.19x
1.11x
Price / LTM sales
1.71x
1.84x
Growth Metrics
CBNK
Sector
Revenue growth
21.11%
5.54%
Earnings growth
43.89%
14.87%
Revenue (5-year growth)
17.12%
8.85%
Earnings forecast
$0.77
$0.62
Profitability
CBNK
Sector
Profitability FY 2024
--
--
Return on invested capital
12.38%
5.03%
Return on assets
1.56%
1.01%
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
$431.4M
Short term investments
$102.7M
$211.3M
Total assets
$3.2B
$3.1B
Long term debt
$16.4M
$79.3M
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