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Capital Bancorp, Inc.

Qualité des données : 100%
CBNK
NASDAQ Financial Services Banks - Regional
CEO: Edward F. Barry Employees: 389 IPO: Sep 26, 2018
Prix
30,32 €
Variation
▲ 0,16 €
0,53%
Cap. Boursière
500,91M
Fourchette du Jour
29,66 € 30,44 €
Fourchette 52 Semaines
24,69 € 36,40 €
Volume
47 361
Moyenne 50J / 200J
30,19 €
30,79 €
Clôture Précédente
30,16 €

Quick Summary

Points Clés

Revenue grew 14,95% annually over 5 years — strong growth
Earnings grew 84,59% over the past year
ROE of 15,10% — decent returns on equity
Net margin of 18,83% shows strong profitability
Debt/Equity of 0,13 — conservative balance sheet
Generating 67,35M in free cash flow

Croissance

Revenue Growth (5Y)
14,95%
Au-dessus de la moyenne du secteur (11,99%)
Revenue (1Y)25,32%
Earnings (1Y)84,59%
FCF Growth (3Y)21,98%

Qualité

Return on Equity
15,10%
Au-dessus de la moyenne du secteur (11,68%)
ROIC11,66%
Net Margin18,83%
Op. Margin23,26%

Sécurité

Debt / Equity
0,13
En dessous de la moyenne du secteur (0,59)
Current Ratio0,13
Interest Coverage1,09

Valorisation

P/E Ratio
8,76
En dessous de la moyenne du secteur (10,42)
Forward P/EN/A
P/B Ratio1,25
EV/EBITDA7,39
Dividend Yield1,57%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (863 pairs)

Métrique Action Médiane du Secteur
P/E 8,8 10,4
P/B 1,3 1,1
ROE % 15,1 11,7
Net Margin % 18,8 16,8
Rev Growth 5Y % 15,0 12,0
D/E 0,1 0,6

Dividend History

Yield

1,57%

Payout Ratio

0,13%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25,32% Revenue Growth (3Y) 21,25%
Earnings Growth (1Y) 84,59% Earnings Growth (3Y) 26,24%
Revenue Growth (5Y) 14,95% Earnings Growth (5Y) 9,35%
Profitability
Revenue (TTM) 303,63M Net Income (TTM) 57,17M
ROE 15,10% ROA 1,59%
Gross Margin 73,63% Operating Margin 23,26%
Net Margin 18,83% Free Cash Flow (TTM) 67,35M
ROIC 11,66% FCF Growth (3Y) 21,98%
Safety
Debt / Equity 0,13 Current Ratio 0,13
Interest Coverage 1,09
Dividends
Dividend Yield 1,57% Payout Ratio 0,13%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8,76 Forward P/E N/A
P/B Ratio 1,25 P/S Ratio 1,65
PEG Ratio 0,13 Forward PEG N/A
EV/EBITDA 7,39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,44%
Market Cap 500,91M Enterprise Value 522,08M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 303,63M 242,28M 206,55M 180,02M 173,88M
Net Income 57,17M 30,97M 35,87M 41,80M 39,98M
EPS (Diluted) 3,40 2,12 2,55 2,91 2,84
Gross Profit 223,57M 165,62M 155,36M 163,35M 163,97M
Operating Income 70,61M 41,83M 46,23M 54,23M 53,88M
EBITDA 73,57M 44,05M 46,70M 55,67M 55,08M
R&D Expenses 0,0 0,0 0,0 0,0 0,0
SG&A Expenses 86,09M 62,40M 54,92M 49,12M 42,65M
D&A 2,96M 2,21M 473 000,0 1,43M 1,21M
Interest Expense 64,88M 58,56M 41,68M 10,04M 6,55M
Income Tax 17,77M 10,86M 10,35M 12,43M 13,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,61B 3,21B 2,23B 2,12B 2,06B
Total Liabilities 3,20B 2,85B 1,97B 1,90B 1,86B
Shareholders' Equity 401,98M 355,14M 254,86M 224,02M 197,90M
Total Debt 52,06M 34,06M 49,06M 129,06M 34,06M
Cash & Equivalents 30,89M 205,27M 53,56M 59,73M 179,74M
Current Assets 286,81M 324,62M 149,66M 321,70M 372,09M
Current Liabilities 2,25B 2,77B 1,90B 1,77B 1,81B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#612 of 1033
39
Custom Capital Light Compounder
#150 of 225
33

Activité Récente

Entré Cash Flow Compounder
Apr 3, 2026
Entré Capital Light Compounder
Apr 3, 2026