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CBNK.US - Current Price

$28.95

Company Information

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Company Name
Capital Bancorp
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US1397371006
CIK: 0001419536
CUSIP: 139737100
Currency: USD
Full Time Employees: 389
Phone: 301 468 8848
Website: https://capitalbankmd.com
Fiscal Year End: December
IPO Date: Sep 26, 2018
Description:

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture loans; as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

Address:

2275 Research Boulevard, Rockville, MD, United States, 20850

Directors & Officers

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Name Title Year Born
Mr. Edward F. Barry President, CEO & Director 1971
Mr. Karl Dicker President of OpenSky & Fintech 1975
Mr. Steven M. Poynot President of Capital Bank, National Association & COO of Capital Bank, National Association 1980
Mr. Jacob Dalaya EVP & Chief Financial Officer 1992
Ms. Constance E. Egan CPA Chief Accounting Officer 1961
Mr. Anguel Lindarev Executive VP & Chief Information Officer 1973
Mr. Todd Warren Senior VP & Market Executive for the Greater Chesapeake & Baltimore Regions NA
Mr. James D. Witty Senior VP & Director of Contractor Banking 1967

Shares Statistics

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Shares Outstanding: 16.52M
Shares Float: 10.65M
% Insiders: 3,122.40%
% Institutions: 4,214.40%
Short % Float: 2.74%

Valuation Metrics

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Enterprise Value: $328.36M
Trailing P/E: 9.88
Forward P/E: 8.35

Financial Highlights

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Market Cap: $480.09M
P/E Ratio: $9.88
PEG Ratio: $0.00
Book Value: $23.80
Dividend/Share: $0.42
Dividend Yield: 1.45%
Earnings/Share: $2.93
Profit Margin: 22.36%
Operating Margin: 35.32%
ROA (TTM): 1.67%
ROE (TTM): 14.72%
Revenue (TTM): $222.15M
Revenue/Share (TTM): $13.37
Earnings Growth (YOY): 43.50%
Revenue Growth (YOY): 41.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.77 N/A -10,000.00%
Dec 31, 2025 0.00 0.79 N/A -10,000.00%
Sep 30, 2025 0.72 0.85 N/A -1,529.41%
Jun 30, 2025 0.85 0.88 N/A -340.91%
Mar 31, 2025 0.88 0.72 N/A 2,222.22%
Dec 31, 2024 0.45 0.24 N/A 8,750.00%
Sep 30, 2024 0.66 0.68 N/A -294.12%
Jun 30, 2024 0.59 0.60 N/A -166.67%
Mar 31, 2024 0.47 0.50 N/A -600.00%
Dec 31, 2023 0.65 0.62 N/A 483.87%
Sep 30, 2023 0.70 0.59 N/A 1,864.41%
Jun 30, 2023 0.52 0.54 N/A -370.37%
Mar 31, 2023 0.68 0.57 N/A 1,929.82%
Dec 31, 2022 0.62 0.75 N/A -1,733.33%
Sep 30, 2022 0.77 0.73 N/A 547.95%
Jun 30, 2022 0.80 0.61 N/A 3,114.75%
Mar 31, 2022 0.71 0.59 N/A 2,033.90%
Dec 31, 2021 0.71 0.68 N/A 441.18%
Sep 30, 2021 0.79 0.60 N/A 3,166.67%
Jun 30, 2021 0.68 0.49 N/A 3,877.55%
Mar 31, 2021 0.65 0.56 N/A 1,607.14%
Dec 31, 2020 0.71 0.57 N/A 2,456.14%
Sep 30, 2020 0.61 0.31 N/A 9,677.42%
Jun 30, 2020 0.34 0.30 N/A 1,333.33%
Mar 31, 2020 0.21 0.27 N/A -2,222.22%
Dec 31, 2019 0.36 0.31 N/A 1,612.90%
Sep 30, 2019 0.32 0.30 N/A 666.67%
Jun 30, 2019 0.29 0.28 N/A 357.14%
Mar 31, 2019 0.24 0.26 N/A -769.23%
Dec 31, 2018 0.25 0.24 N/A 416.67%
Sep 30, 2018 0.26 0.27 N/A -370.37%
Jun 30, 2018 0.23 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $205.27M $N/A $3.21B $2.85B $355.14M
2023-12-31 $53.56M $N/A $2.23B $1.97B $254.86M
2022-12-31 $59.73M $N/A $2.12B $1.90B $224.02M
2021-12-31 $179.74M $N/A $2.06B $1.86B $197.90M
2020-12-31 $144.54M $N/A $1.88B $1.72B $159.31M
2019-12-31 $112.98M $N/A $1.43B $1.29B $133.33M
2018-12-31 $32.44M $N/A $1.11B $990.49M $114.56M
2017-12-31 $48.55M $N/A $1.03B $945.89M $80.12M
2016-12-31 $33.97M $N/A $905.60M $834.85M $70.75M
2015-12-31 $19.91M $N/A $743.43M $683.77M $59.66M
2014-12-31 $0.00 $N/A $0.00 $0.00 $0.00
2012-12-31 $39.61M $N/A $599.98M $510.01M $89.97M
2011-12-31 $61.12M $N/A $616.31M $525.52M $90.78M
2006-12-31 $N/A $N/A $564.69M $529.72M $34.97M
2005-12-31 $N/A $N/A $474.10M $445.49M $28.61M
2004-12-31 $N/A $N/A $374.28M $348.49M $25.79M
2003-12-31 $N/A $N/A $N/A $N/A $N/A
2000-12-31 $6.27M $N/A $17.33M $12.19M $5.14M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 27, 2025 N/A N/A N/A N/A N/A N/A
Aug 26, 2025 N/A N/A N/A N/A N/A N/A
Jul 31, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
Feb 07, 2025 N/A N/A N/A N/A N/A N/A
Nov 21, 2024 N/A N/A N/A N/A N/A N/A
Nov 04, 2024 N/A N/A N/A N/A N/A N/A
Nov 01, 2024 N/A N/A N/A N/A N/A N/A

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