Stock CBNK CAPITAL BANCORP, INC.
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Financials Capital Bancorp, Inc.

Equities

CBNK

US1397371006

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
20.36 USD -0.68% Intraday chart for Capital Bancorp, Inc. +1.85% -15.87%
May. 07 Capital Bank Appoints Jim Witty as Senior Vice President - Director of Contractor Banking CI
May. 03 Capital Bank Appoints Todd Warren as Senior Vice President and Market Executive for the Greater Chesapeake and Baltimore Regions CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 205.6 190.6 363.4 330.9 336.2 282.8 -
Enterprise Value (EV) 1 205.6 190.6 363.4 330.9 336.2 282.8 282.8
P/E ratio 12.3 x 7.45 x 9.23 x 8.09 x 9.49 x 10.1 x 6.87 x
Yield - - 0.57% 0.93% 1.16% 1.67% 1.82%
Capitalization / Revenue 2.23 x 1.31 x 2.17 x 1.95 x 2.02 x 1.55 x 1.3 x
EV / Revenue 2.23 x 1.31 x 2.17 x 1.95 x 2.02 x 1.55 x 1.3 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.55 x 1.2 x 1.85 x 1.49 x 1.32 x 1.01 x 0.89 x
Nbr of stocks (in thousands) 13,810 13,681 13,868 14,058 13,894 13,890 -
Reference price 2 14.89 13.93 26.20 23.54 24.20 20.36 20.36
Announcement Date 1/23/20 1/27/21 1/26/22 1/25/23 1/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 92.03 145.1 167.3 170 166.5 182.1 218
EBITDA - - - - - - -
EBIT 1 25.5 46.38 57.24 60.86 55.73 58.99 74.66
Operating Margin 27.71% 31.96% 34.21% 35.81% 33.47% 32.39% 34.25%
Earnings before Tax (EBT) 1 22.71 35.14 53.88 54.23 46.22 38.17 62.26
Net income 1 16.9 25.82 39.98 41.8 35.87 29.13 47.66
Net margin 18.36% 17.79% 23.89% 24.59% 21.54% 16% 21.87%
EPS 2 1.210 1.870 2.840 2.910 2.550 2.006 2.964
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.1500 0.2200 0.2800 0.3400 0.3700
Announcement Date 1/23/20 1/27/21 1/26/22 1/25/23 1/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 44.66 43.29 41.62 43.76 43.78 40.76 40.51 42.03 43.14 40.82 40.98 43.22 44.55 50.94 54.58
EBITDA - - - - - - - - - - - - - - -
EBIT 1 16.03 14.79 14.52 16.63 15.69 14.03 14.31 12.44 15.09 13.92 11.49 13.05 14.65 19.09 18.31
Operating Margin 35.89% 34.17% 34.88% 38.01% 35.84% 34.41% 35.32% 29.59% 34.98% 34.09% 28.05% 30.19% 32.88% 37.47% 33.54%
Earnings before Tax (EBT) 1 15.05 13.69 13.56 14.6 14.43 11.64 12.65 9.573 12.79 11.22 8.624 10.49 11.87 7.178 14.59
Net income 1 11.18 10.17 10.21 11.51 11.1 8.991 9.735 7.318 9.788 9.03 6.562 8.005 9.047 5.506 11.18
Net margin 25.03% 23.5% 24.53% 26.3% 25.34% 22.06% 24.03% 17.41% 22.69% 22.12% 16.01% 18.52% 20.31% 10.81% 20.48%
EPS 2 0.7900 0.7100 0.7100 0.8000 0.7700 0.6200 0.6800 0.5200 0.7000 0.6500 0.4700 0.5740 0.6500 0.4280 0.6775
Dividend per Share 2 - 0.0500 0.0500 0.0500 0.0600 0.0600 0.0600 0.0600 0.0800 0.0800 0.0800 0.0840 0.0880 0.0880 0.0850
Announcement Date 10/25/21 1/26/22 4/20/22 7/20/22 10/20/22 1/25/23 4/21/23 7/27/23 10/23/23 1/22/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 13.7% 18% 22.3% 19.7% 14.9% 10.5% 13.8%
ROA (Net income/ Total Assets) 1.38% 1.56% 1.96% 2.01% 1.64% 1.34% 1.6%
Assets 1 1,224 1,655 2,040 2,080 2,187 2,168 2,986
Book Value Per Share 2 9.600 11.60 14.20 15.80 18.30 20.10 22.90
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/23/20 1/27/21 1/26/22 1/25/23 1/22/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capital Bancorp, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20.36 USD
Average target price
26.3 USD
Spread / Average Target
+29.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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