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CBNK
Capital Bancorp, Inc.
36.15
2 x 26.12
2 x 45.24
bid
ask
+
1.03
2.93%
2 @ 04:00 PM
36.35 +0.20 (0.55%)
Ytd28.33%
1y5.58%
35.15
day range
36.41
26.40
52 week range
36.41
Open35.16Prev Close35.12Low35.15High36.41Mkt Cap588.81M
Vol89.98KAvg Vol72.56KEPS3.32P/E10.89Forward P/E9.28
Beta0.47Short Ratio0.86Inst. Own33.38%Dividend0.40Div Yield1.37
Ex Div Date11-04Earning07-2750-d Avg32.27200-d Avg30.381yr Est32.00
Income Statement
Total Revenue59.55M
Revenues (USD)59.55M
Gross Profit59.55M
Operating Expenses43.68M
Selling, General and Administrative Expense33.11M
Operating Income15.87M
Income Tax Expense3.85M
Net Income12.02M
Net Income Common Stock12.02M
Net Income Common Stock (USD)12.02M
Consolidated Income12.02M
Earnings per Basic Share0.74
Earnings per Basic Share (USD)0.74
Earnings per Diluted Share0.73
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)15.87M
Earning Before Interest & Taxes (USD)15.87M
Weighted Average Shares16.35M
Weighted Average Shares Diluted16.44M
Balance Sheet
Cash and Equivalents399.31M
Cash and Equivalents (USD)399.31M
Investments3.23B
Property, Plant & Equipment Net17.73M
Total Assets3.81B
Total Debt52.06M
Total Liabilities3.40B
Accumulated Retained Earnings (Deficit)302.81M
Accumulated Other Comprehensive Income-6.38M
Shareholders Equity408.86M
Shareholders Equity (USD)408.86M
Total Debt (USD)52.06M
Deposit Liabilities3.29B
Goodwill and Intangible Assets40.48M
Tax Assets15.19M
Cash Flow
Depreciation, Amortization & Accretion1.42M
Net Cash Flow from Financing194.04M
Net Cash Flow / Change in Cash & Cash Equivalents143.75M
Capital Expenditure-643.00K
Issuance (Purchase) of Equity Shares-2.85M
Payment of Dividends & Other Cash Distributions -1.96M
Net Cash Flow from Investing-72.07M
Net Cash Flow - Investment Acquisitions and Disposals-71.43M
Net Cash Flow from Operations21.78M
Share Based Compensation974.00K