C
Capital Bancorp, Inc. (CBNK)
NMS – Real Time Price. Currency in USD
35.21
+0.59 (1.70%)
At close: Jun 26, 2026, 4:00 PM EDT
35.21
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
35.21
+0.59 (1.70%)
At close: Jun 26, 2026, 4:00 PM EDT
35.21
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $59.6M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $21.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.13 | 2.82 | 2.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.15 | 0.05 | 9.0 | |
| Debt to Assets | 0.02 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 180M | 208M | 240M | 290M | 296M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 54M | 46M | 41M | 58M | 53M |
| Net Income | 42M | 36M | 31M | 57M | 55M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.4 | -2.81 | 3.5 |
| Next quarter | 17.49 | 25.05 | 9.5 |
| Current year | 11.47 | 1.79 | 5.0 |
| Next year | 9.31 | 9.27 | 6.0 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.54 | -20.07 | -19.77 | 17.2 | 3.0 |
| Y/Y | 7.7 | -13.73 | -17.04 | -5.59 | 2.3 |
| 3y average | 17.18 | 18.92 | 8.57 | 22.92 | 8.5 |
| 5y average | 13.01 | 23.23 | 14.31 | 490.17 | 9.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.43 | 1.43 | 5.0 |
| Payout ratio | 13.36 | 13.36 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |