Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Industry
National Commercial Banks
Location
One Church Street, Suite 300, Rockville, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 799 % -5.41%
Return On Equity 12.2 % -19.9%
Return On Assets 1.36 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +19.2%
Common Stock, Shares, Outstanding 13.9M shares +0.16%
Entity Public Float 162M USD -13.4%
Common Stock, Value, Issued 139K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 14M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.21M USD -5.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.3M USD -9.39%
Income Tax Expense (Benefit) 9.8M USD -9.39%
Net Income (Loss) Attributable to Parent 32.5M USD -9.38%
Earnings Per Share, Basic 2.33 USD/shares -8.63%
Earnings Per Share, Diluted 2.33 USD/shares -7.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 10.7M USD -21.2%
Property, Plant and Equipment, Net 5.96M USD +12.5%
Assets 2.56B USD +12.7%
Liabilities 2.28B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.61M USD +51.8%
Retained Earnings (Accumulated Deficit) 233M USD +13.1%
Stockholders' Equity Attributable to Parent 280M USD +15.3%
Liabilities and Equity 2.56B USD +12.7%

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 +0.16%
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 157M USD +7.22%
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 4.35M USD +9.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.7M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 5.1M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD +60.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD -0.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.4%
Deferred Income Tax Expense (Benefit) -7K USD +89.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 745K USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 576K USD -7.25%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 450K USD
Additional Paid in Capital 55.6M USD +1.9%
Interest Expense 46.1M USD +158%