Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Industry
National Commercial Banks
Location
One Church Street, Suite 300, Rockville, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 810 % -6.88%
Return On Equity 13.2 % -30%
Return On Assets 1.45 % -25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares -1.76%
Common Stock, Shares, Outstanding 13.9M shares -1.37%
Entity Public Float 162M USD -13.4%
Common Stock, Value, Issued 139K USD -1.42%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -2.48%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -931K USD +3.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.2M USD -20.9%
Income Tax Expense (Benefit) 9.5M USD -20.8%
Net Income (Loss) Attributable to Parent 32.7M USD -20.9%
Earnings Per Share, Basic 2.34 USD/shares -20.4%
Earnings Per Share, Diluted 2.34 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.3M USD -4.55%
Property, Plant and Equipment, Net 4.5M USD -16.2%
Assets 2.32B USD +3.52%
Liabilities 2.06B USD +2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD +2.33%
Retained Earnings (Accumulated Deficit) 219M USD +14.5%
Stockholders' Equity Attributable to Parent 259M USD +10.6%
Liabilities and Equity 2.32B USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.41M USD -133%
Net Cash Provided by (Used in) Financing Activities 92.3M USD -14.8%
Net Cash Provided by (Used in) Investing Activities -57.6M USD +1.82%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 13.9M shares -1.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.2M USD -47.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.2M USD -39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.5M USD -9.74%
Operating Lease, Liability 3.49M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid 4.05M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 665K USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 715K USD -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7K USD +89.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 557K USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 396K USD -22%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD
Additional Paid in Capital 54.2M USD -5.32%
Current State and Local Tax Expense (Benefit) 2.02M USD +57.3%
Current Federal Tax Expense (Benefit) 8.19M USD -17.3%
Share-based Payment Arrangement, Expense 1.8M USD 0%
Interest Expense 46.1M USD +158%