Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Industry
National Commercial Banks
Location
One Church Street, Suite 300, Rockville, MD
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 804 % -5%
Return On Equity 13.1 % -19.7%
Return On Assets 1.45 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares -0.2%
Common Stock, Shares, Outstanding 13.9M shares -0.51%
Entity Public Float 162M USD -13.4%
Common Stock, Value, Issued 139K USD -0.71%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -782K USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.6M USD -9.81%
Income Tax Expense (Benefit) 9.97M USD -10.6%
Net Income (Loss) Attributable to Parent 33.6M USD -9.57%
Earnings Per Share, Basic 2.41 USD/shares -8.71%
Earnings Per Share, Diluted 2.41 USD/shares -7.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.2M USD -10.8%
Property, Plant and Equipment, Net 5.55M USD +1.04%
Assets 2.44B USD +9.46%
Liabilities 2.17B USD +9.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +18.3%
Retained Earnings (Accumulated Deficit) 226M USD +14.3%
Stockholders' Equity Attributable to Parent 268M USD +12.8%
Liabilities and Equity 2.44B USD +9.46%

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 -0.51%
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 137M USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 12.5M USD -9.74%
Operating Lease, Liability 4.42M USD +3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.5M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid 5.18M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -5.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.9%
Deferred Income Tax Expense (Benefit) -7K USD +89.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 757K USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 517K USD -16.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 390K USD
Additional Paid in Capital 55M USD -1.52%
Interest Expense 46.1M USD +158%