NASDAQ: CBNKCapital Bancorp Inc Stock
$27.63+0.38 (+1.39%)
Updated Apr 17, 2025
CBNK Price
$27.63
Fair Value Price
$49.70
Market Cap
$460.15M
52 Week Low
$19.26
52 Week High
$32.88
P/E
13.03x
P/B
1.3x
P/S
2.47x
PEG
0.32x
Dividend Yield
1.01%
Revenue
$168.05M
Earnings
$30.97M
Gross Margin
100%
Operating Margin
24.89%
Profit Margin
18.4%
Debt to Equity
8.03
Operating Cash Flow
$35M
Beta
0.77
Next Earnings
Apr 21, 2025
Ex-Dividend
N/A
Next Dividend
N/A
CBNK Overview
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products and services, including checking and savings, time, interest bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It originates residential mortgages and offers residential and commercial real estate, construction, and commercial business loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. It operates through four commercial bank branches, four mortgage offices, and one loan production office. The company was founded in 1974 and is headquartered in Rockville, Maryland.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CBNK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Bank
Industry Rating
F
CBNK
Ranked#33 of 295
Ranked#33 of 295
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $12.64 | B | |
| $31.51 | B | |
| $23.63 | B |
Be the first to know about important CBNK news, forecast changes, insider trades & much more!
CBNK News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CBNK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CBNK ($27.63) is undervalued by 44.41% relative to our estimate of its Fair Value price of $49.70 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CBNK ($27.63) is significantly undervalued by 44.41% relative to our estimate of its Fair Value price of $49.70 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CBNK ($27.63) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CBNK due diligence checks available for Premium users.
Valuation
CBNK fair value
Fair Value of CBNK stock based on Discounted Cash Flow (DCF)
Price
$27.63
Fair Value
$49.70
Undervalued by
44.41%
CBNK ($27.63) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CBNK ($27.63) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CBNK ($27.63) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CBNK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.03x
Industry
13x
Market
27.98x
CBNK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CBNK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CBNK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.3x
Industry
1.08x
CBNK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CBNK price to earnings growth (PEG)
For valuing profitable companies with growth potential
CBNK is good value based... subscribe to Premium to read more.
PEG Value Valuation
CBNK's financial health
Profit margin
Revenue
$48.3M
Net Income
$7.5M
Profit Margin
15.6%
CBNK's Earnings (EBIT) of $41.83M... subscribe to Premium to read more.
Interest Coverage Financials
CBNK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.2B
Liabilities
$2.9B
Debt to equity
8.03
CBNK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CBNK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$25.9M
Investing
-$63.1M
Financing
$85.8M
CBNK's operating cash flow ($34.93M)... subscribe to Premium to read more.
Debt Coverage Financials
CBNK vs Bank Stocks
Capital Bancorp Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.