CBNK - Capital Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Rockville,
United States
Type: Equity
CBNK price evolution
CBNK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.96 | $146.15 | $119.34 | $140.39 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5.07 | $5.3 | $5.49 | $5.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2094.84 | $2049.64 | $2033.05 | $2031.53 |
| Total assets | $2224.67 | $2272.48 | $2227.87 | $2245.29 |
| Current liabilities | ||||
| Accounts payable | $5.58 | $5.2 | $3 | $1.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.58 | $9.2 | $7.3 | $6.07 |
| Long term debt | $27.06 | $12.1 | $12.1 | $12.06 |
| Total noncurrent liabilities | ||||
| Total debt | $49.06 | $34.06 | $34.06 | $44.06 |
| Total liabilities | $1969.81 | $2029.61 | $1990.43 | $2010.77 |
| Shareholders' equity | ||||
| Retained earnings | $213.34 | $206.03 | $197.49 | $191.06 |
| Other shareholder equity | -$13.1 | -$17.84 | -$16.05 | -$13.96 |
| Total shareholder equity | $254.86 | $242.88 | $237.44 | $234.52 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.96 | $80.42 | $183.4 | $146.91 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5.07 | $3.39 | $3.28 | $4.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2094.84 | $1971.63 | $1811.27 | $1703.98 |
| Total assets | $2224.67 | $2123.66 | $2055.3 | $1876.59 |
| Current liabilities | ||||
| Accounts payable | $5.58 | $1.03 | $0.5 | $1.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.58 | $3.39 | $3.2 | $4.5 |
| Long term debt | $27.06 | $12.06 | $12.1 | $14.02 |
| Total noncurrent liabilities | ||||
| Total debt | $49.06 | $119.06 | $34.06 | $36.02 |
| Total liabilities | $1969.81 | $1899.64 | $1857.4 | $1717.28 |
| Shareholders' equity | ||||
| Retained earnings | $213.34 | $182.44 | $144.53 | $106.85 |
| Other shareholder equity | -$13.1 | -$16.75 | -$1.08 | $1.72 |
| Total shareholder equity | $254.86 | $224.01 | $197.9 | $159.31 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40.83 | $38.85 | ||
| Cost of revenue | ||||
| Gross Profit | $38.85 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.81 | |||
| Total operating expenses | $26.2 | |||
| Operating income | $12.65 | |||
| Income from continuing operations | ||||
| EBIT | $12.65 | |||
| Income tax expense | $2.19 | $2.92 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $9.03 | $9.73 | ||
| Income (for common shares) | $9.73 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $166.5 | $163.35 | $133.89 | |
| Cost of revenue | ||||
| Gross Profit | $163.35 | $133.89 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83.4 | $78.98 | ||
| Total operating expenses | $109.11 | $98.75 | ||
| Operating income | $54.23 | $35.14 | ||
| Income from continuing operations | ||||
| EBIT | $54.23 | $35.14 | ||
| Income tax expense | $10.35 | $12.43 | $9.31 | |
| Interest expense | $13.18 | |||
| Net income | ||||
| Net income | $35.87 | $41.8 | $25.82 | |
| Income (for common shares) | $41.8 | $25.82 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $9.03 | $9.79 | $7.32 | $9.73 |
| Operating activities | ||||
| Depreciation | -$0.16 | $0.39 | -$0.1 | $0.34 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.3 | $0.59 | $0.42 | $1.14 |
| Total cash flows from operations | $6.19 | $22.47 | $8.4 | $10.36 |
| Investing activities | ||||
| Capital expenditures | $0.39 | -$0.19 | -$0.03 | -$2.32 |
| Investments | -$39.53 | -$26.09 | -$6.67 | -$56.39 |
| Total cash flows from investing | -$39.14 | -$26.29 | -$6.7 | -$58.71 |
| Financing activities | ||||
| Dividends paid | -$1.11 | -$1.11 | -$0.84 | -$0.85 |
| Sale and purchase of stock | -$1.13 | -$1.88 | -$1.89 | -$2.13 |
| Net borrowings | $15 | -$10 | ||
| Total cash flows from financing | -$59.24 | $30.63 | -$22.75 | $108.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$92.19 | $26.81 | -$21.05 | $59.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $35.87 | $41.8 | $39.98 | $25.82 |
| Operating activities | ||||
| Depreciation | $0.47 | $1.43 | $1.21 | $1.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.45 | $2.42 | $1.87 | $1.25 |
| Total cash flows from operations | $47.42 | $51.39 | $132.08 | $5.46 |
| Investing activities | ||||
| Capital expenditures | -$2.16 | -$1.55 | -$0.02 | -$0.27 |
| Investments | -$128.68 | -$197.01 | -$206.4 | -$385.25 |
| Total cash flows from investing | -$130.84 | -$198.46 | -$238.23 | -$385.51 |
| Financing activities | ||||
| Dividends paid | -$3.92 | -$3.08 | -$1.38 | |
| Sale and purchase of stock | -$7.04 | $1.24 | $0.97 | -$2.8 |
| Net borrowings | -$70 | $85 | -$1.95 | -$11.77 |
| Total cash flows from financing | $56.97 | $44.09 | $142.64 | $412.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.45 | -$102.98 | $36.48 | $32.09 |
News
Fundamentals
| Market cap | $267.31M |
|---|---|
| Enterprise value | $262.41M |
| Shares outstanding | 13.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.38% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.00 |
| Book/Share | 19.25 |
| Cash/Share | 3.88 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |