CBNK

Capital Bancorp Inc.

Price

$41.85

return (12m)

49.10%

p/e

11.87

p/bv

1.58

DIVIDEND YIELD

1.22%

CBNK price

Capital Bancorp

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment CBNK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

17.39%

3 months

13.26%

1 year

49.10%

2 years

68.85%

5 years

72.29%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CBNK

Valuation

P/E

11.87

Sector -138.41

Industry -53.61

P/BV

1.58

Sector -9.97

Industry -43.35

P/Revenue (PSR)

2.64

Sector -9.86

Industry -

P/EBITDA

Sector -68.09

Industry -119.72

P/EBIT

Sector -71.51

Industry -106.73

P/Total Assets

0.17

Sector 0.13

Industry 0.38

P/Net Current Assets

-0.19

Sector -9.93

Industry -

P/Working Capital

Sector -

Industry -

EPS

3.46

Sector -9,535.79

Industry -25,007.13

BVPS

25.92

Sector -8,460.32

Industry -29,307.97

Efficiency

Gross Margin

0.00%

Sector 1.10%

Industry -1.28%

EBITDA Margin

0.00%

Sector -258.36%

Industry -

EBIT Margin

0.00%

Sector -7.29%

Industry -13.06%

Net Profit Margins

22.20%

Sector -2.30%

Industry -10.59%

Asset Turnover

0.02

Sector 0.01

Industry 0.00

Profitability

ROE

13.35%

Sector -1,324.85%

Industry -5,287.10%

ROA

1.45%

Sector -8.21%

Industry -17.99%

ROIC

0.00%

Sector -12.03%

Industry -38.27%

Dividends

Dividend yield

1.22%

Sector 0.26%

Industry -

Payout

14.48%

Sector 5.51%

Industry -

Debt

Current Ratio

Sector -

Industry -

Net Debt / Equity

0.00

Sector -1.34

Industry -0.77

Gross Debt / Equity

0.00

Sector -0.24

Industry -0.27

Equity/Assets

0.11

Sector -0.03

Industry -0.21

Liabilities/Assets

0.89

Sector 0.36

Industry -0.01

Growth

5Y Revenue CAGR

8.70%

Sector -

Industry -

5Y Earnings CAGR

7.11%

Sector -

Industry -

Fundamentals CBNK

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FAIR VALUE OF Capital Bancorp ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$41.85

Fair Value

$44.92

Upside

7.34%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CBNK Capital Bancorp Inc.	$41.85	49.10%	1.22%	11.87	1.58	13.35%	22.20%
JPM JPMorgan Chase & Co.	$344.15	15.45%	1.79%	13.67	2.41	17.92%	21.74%
NU Nu Holdings (NuBank)	$12.02	-24.53%	0.00%	16.71	4.55	27.22%	18.61%
BAC Bank of America Corporation	$51.74	0.60%	2.28%	11.45	1.25	10.95%	27.34%
INTR Inter & Co. Inc. Class A Common Shares (Banco Inter)	$4.08	-56.74%	2.48%	6.94	1.00	14.43%	9.28%
HSBC HSBC Holdings PLC	$87.05	29.87%	4.34%	11.83	1.52	12.98%	18.78%
C Citigroup Inc.	$126.53	28.15%	2.03%	11.68	1.07	9.09%	14.38%
RY ROYAL BANK OF CANADA	$207.01	43.61%	2.34%	147.22	20.58	13.98%	15.76%
ITUB Itau Unibanco Banco Holding SA	$7.32	10.98%	7.62%	12.30	1.98	16.14%	9.37%
ING ING Group N.V.	$32.26	38.95%	4.13%	7.98	1.63	20.47%	25.17%
SAN Banco Santander SA ADR	$11.75	17.31%	2.08%	5.55	1.37	25.48%	29.74%
LYG Lloyds Banking Group PLC	$5.22	15.88%	4.02%	10.82	1.30	12.01%	8.53%
WFC Wells Fargo & Company	$85.08	0.02%	2.23%	11.51	1.44	12.54%	16.90%
NWG NatWest Group PLC	$16.99	15.56%	5.50%	4.19	0.59	14.20%	20.45%
TD Toronto Dominion Bank	$127.65	60.59%	2.50%	12.78	1.62	12.71%	14.14%
BCS Barclays PLC	$23.11	9.56%	2.73%	11.56	0.88	6.94%	15.93%
BBD Banco Bradesco SA ADR	$2.64	-15.24%	9.24%	6.03	0.80	13.25%	7.24%
BSBR Banco Santander Brasil SA ADR	$4.58	-12.16%	7.47%	12.80	1.38	11.26%	3.93%
MUFG Mitsubishi UFJ Financial Group Inc.	$21.96	50.41%	2.05%	13.21	1.72	13.03%	20.55%
BSAC Banco Santander Chile	$31.27	16.13%	4.84%	12.08	2.61	21.58%	34.03%
DB Deutsche Bank AG	$34.90	3.86%	2.71%	12.94	0.90	6.99%	8.91%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CBNK - Historical Dividends

Current Dividend Yield

1.22%

5-year average Dividend Yield

1.09%

Current Payout

14.48%

5-year average Payout

12.93%

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type	Ex - Dividend Date	payment date	value
Dividends	08/07/2026	08/26/2026	0.14000000
Dividends	05/08/2026	05/27/2026	0.12000000
Dividends	02/06/2026	02/28/2026	0.12000000
Dividends	11/07/2025	11/26/2025	0.12000000
Dividends	08/08/2025	08/27/2025	0.12000000
Dividends	05/09/2025	05/28/2025	0.10000000
Dividends	02/07/2025	02/26/2025	0.10000000
Dividends	11/01/2024	11/20/2024	0.10000000
Dividends	08/02/2024	08/21/2024	0.10000000
Dividends	05/02/2024	05/22/2024	0.08000000
Dividends	02/01/2024	02/21/2024	0.08000000
Dividends	11/02/2023	11/22/2023	0.08000000
Dividends	08/03/2023	08/23/2023	0.08000000
Dividends	05/11/2023	05/31/2023	0.06000000
Dividends	02/02/2023	02/22/2023	0.06000000
Dividends	11/03/2022	11/23/2022	0.06000000
Dividends	08/04/2022	08/24/2022	0.06000000
Dividends	05/05/2022	05/25/2022	0.05000000
Dividends	02/04/2022	02/23/2022	0.05000000
Dividends	11/11/2021	11/30/2021	0.05000000
Dividends	07/28/2021	08/16/2021	0.05000000

ABOUT Capital Bancorp

Capital Bancorp Inc.

Average Investor10 user rating

4.0 (1 people)

United States

28 years

Founded: 1998

2018

Time since IPO - 8 years

247

Employees

Capital Bancorp Inc. (United States) is listed on the Nasdaq and has a market capitalization of $669.19 million, with shareholders equity totaling $422.21 million.

The company employs approximately 247 people and operates in the Financial sector, within the Banks industry.

Over the past 12 months, Capital Bancorp Inc. reported $253.89 million in revenue, generating net income of $56.37 million.

Key financial metrics include a P/E ratio of 11.87, a price-to-book (P/B) ratio of 1.58, and a trailing twelve-month dividend yield of 1.22%.

The company trades under the ticker CBNK.

Market cap

$669.19 million

Net worth

$422.21 million

$422,205,000.00

Assets

$3.89 billion

$3,889,938,000.00

Total Shares Outstanding

16.29 million

16,287,000

Average Daily Trading Volume

$116.54 Thousand

$116,536.00

Sector

Financial

Industry

Banks

CBNK

CBNK revenue and profits

Financial Results CBNK

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CBNK cash flow

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ROE

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