Sectors

CBNK
Capital Bancorp, Inc.
37.67
1 x 33.67
1 x 38.40
bid
ask
+
0.36
0.96%
1 @ 04:00 PM
37.67 +0.00 (0.00%)
Ytd33.72%
1y19.36%
37.47
day range
37.91
26.40
52 week range
38.83
Open37.47Prev Close37.31Low37.47High37.91Mkt Cap613.57M
Vol48.01KAvg Vol66.70KEPS3.21P/E11.74Forward P/E9.28
Beta0.47Short Ratio0.86Inst. Own33.38%Dividend0.40Div Yield1.37
Ex Div Date11-04Earning07-2750-d Avg35.02200-d Avg31.091yr Est32.00
Income Statement
Total Revenue61.64M
Revenues (USD)61.64M
Gross Profit61.64M
Operating Expenses43.19M
Selling, General and Administrative Expense33.38M
Operating Income18.45M
Income Tax Expense4.20M
Net Income14.25M
Net Income Common Stock14.25M
Net Income Common Stock (USD)14.25M
Consolidated Income14.25M
Earnings per Basic Share0.87
Earnings per Basic Share (USD)0.87
Earnings per Diluted Share0.87
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)18.45M
Earning Before Interest & Taxes (USD)18.45M
Weighted Average Shares16.29M
Weighted Average Shares Diluted16.37M
Balance Sheet
Cash and Equivalents418.26M
Cash and Equivalents (USD)418.26M
Investments3.28B
Property, Plant & Equipment Net17.67M
Total Assets3.89B
Total Debt52.06M
Total Liabilities3.47B
Accumulated Retained Earnings (Deficit)315.10M
Accumulated Other Comprehensive Income-6.28M
Shareholders Equity422.21M
Shareholders Equity (USD)422.21M
Total Debt (USD)52.06M
Deposit Liabilities3.37B
Goodwill and Intangible Assets40.22M
Tax Assets16.50M
Cash Flow
Depreciation, Amortization & Accretion1.46M
Net Cash Flow from Financing77.07M
Net Cash Flow / Change in Cash & Cash Equivalents18.95M
Capital Expenditure-552.00K
Issuance (Purchase) of Equity Shares-36.00K
Payment of Dividends & Other Cash Distributions -1.95M
Net Cash Flow from Investing-53.08M
Net Cash Flow - Investment Acquisitions and Disposals-52.53M
Net Cash Flow from Operations-5.03M
Share Based Compensation1.42M