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Capital Bancorp Inc  (CBNK)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial


 

Capital Bancorp Inc

CBNK's Financial Statements and Analysis



Capital Bancorp Inc reported in the forth quarter of 2023 net earnings per share of $0.65 an increase by 5.33 % year on year from $0.62 and decline of -7.15 % from $0.70 earned in III. Quarter (Sep 30 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ 0.65 $  38 Mill
$+0.03     +5.33 % Unch.     -0.75 %



Capital Bancorp Inc's Revenue fell by -0.75 % in forth quarter of 2023 (Dec 31 2023) year on year, to $38 million and declined by -6.59 % sequentially.


Capital Bancorp Inc is

More on CBNK's Income Statement



Capital Bancorp Inc's net income of $9.030 million in the forth quarter of 2023 increased by 0.44 % from net earnings of $8.990 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -7.74 % from net income of $9.788 million realized in previous quarter.

More on CBNK's Growth

Capital Bancorp Inc Inventories
In Dec 31 2023 company's net cash and cash equivalents decreased by $-92 million


Capital Bancorp Inc payed out dividend of $0.28 per share in last 52 weeks representing 10.98 % of net earning per share in trailing twelve-month period.

During the same period Capital Bancorp Inc earned $ 3.37 cash per share, on a free-cash flow basis 132.19 % of net earning per share.

Book value grew by 4.61 % sequentially to $18.12 per share, 98.97% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 18.12 per share from $ 17.32.

Company issued 0.04 million shares or 0.31 % in Dec 31 2023.
Interest Coverage Ratio was 2.11. Debt Coverage Ratio was 2.18.

More on CBNK's Dividends

 Market Capitalization (Millions) 281
 Shares Outstanding (Millions) 14
 Total Debt (Millions $) 49
 Revenue (TTM) (Millions $) 157
 Net Income (TTM) (Millions $) 36
 Cash Flow (TTM) (Millions $) -26
 Capital Exp. (TTM) (Millions $) -3
 Dividend TTM ($) 0.28 $
 Dividend Yield TTM (%) 1.6 %
 Employees (TTM) $ 112




Capital Bancorp Inc payed out dividend of $0.28 per share in the last 52 weeks representing 10.98 % of net earning per share in trailing twelve-month period.

During the same period Capital Bancorp Inc had $ 3.37 cash flow per share, on a free-cash flow basis 132.19 % of net earning per share.

Book value grew by 4.61 % sequentially to $18.12 per share, 98.97% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 18.12 per share from $ 17.32.

Company issued 0.04 million shares or 0.31 % in Dec 31 2023.
Interest Coverage Ratio was 2.11. Debt Coverage Ratio was 2.18.

More on CBNK's Balance Sheets

 Market Capitalization (Millions) 281
 Shares Outstanding (Millions) 14
 Total Debt (Millions $) 49
 Revenue (TTM) (Millions $) 157
 Net Income (TTM) (Millions $) 36
 Cash Flow (TTM) (Millions $) -26
 Capital Exp. (TTM) (Millions $) -3
 Dividend TTM ($) 0.28 $
 Dividend Yield TTM (%) 1.6 %
 Employees (TTM) $ 112
   


  News about Capital Bancorp Inc Earnings

2 Company faces challenges as revenue decreases but earnings per share improve in latest financial report.

Capital Bancorp Inc has had a r...

Capital Bancorp Inc's Revenue Faces Minor Dip Amidst Fiscal Quarter Ending September 30 2023

Capital Bancorp Inc, the holding company for Capital Bank, N.A...

Capital Bancorp Inc Struggles to Maintain Financial Stability in Second Quarter of 2023



Capital Bancorp Inc, a leading player in the commercial banking industry, has been struggling to maintain its financial stability in the second quarter of 2023. With a substantial drop in income per share and net income, coupled with a decrease in revenue, the company's performance is far from impressive. Despite a slight increase in share prices over the past five trading days, the overall year-to-date performance remains negative. Furthermore, the market's confidence in the stock seems to be waning, as it is trading significantly below its 52-week high. Let's examine in detail the reasons why Capital Bancorp Inc is heading towards a bearish trajectory.
Financial Performance:
In the second...

Revenues Decline as Capital Bancorp Inc Faces Challenges during the First Quarter of 2023 Earnings Season

Capital Bancorp Inc is a commercial bank that provides financial services to individuals and businesses in the United States. It operates through its subsidiary, Capital Bank, N.A., and is headquartered in Rockville, Maryland. The bank offers a range of products and services such as commercial and consumer banking, real estate lending, mortgage banking, and treasury management, among others.
The recent financial results of Capital Bancorp Inc for the first quarter of 2023 show both positive and negative outcomes. Firstly, the return on equity (ROE) of 18.79% is above its average ROE of 12.63%, indicating an improvement in the bank'...


Date modified: 2024-03-18T20:00:30+00:00





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