Capital Bancorp, Inc. (CBNK) Financials
CBNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.3 billion | 2.1 billion |
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.3 billion | 2.0 billion |
| 2023-06-30 | 2.2 billion | 2.0 billion |
CBNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 9.2 million | 440000 |
| 2023-09-30 | 22.3 million | 441000 |
| 2023-06-30 | 8.4 million | 973000 |
CBNK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 6.6 million |
| 2023-12-31 | 9.0 million |
| 2023-09-30 | 9.8 million |
| 2023-06-30 | 7.3 million |
CBNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 85.2 million | - | - |
| 2023-12-31 | -14.5 million | - | - |
| 2023-09-30 | 350.3 million | - | - |
| 2023-06-30 | 327.4 million | 12.1 million | - |
CBNK Shares Outstanding
CBNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 8.7 million | 2.0 million |
| 2023-12-31 | 386000 | - | 7.9 million | 1.4 million |
| 2023-09-30 | 190000 | - | 12.4 million | 1.6 million |
| 2023-06-30 | 32000 | - | 12.1 million | 2.6 million |
CBNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 38.1 million | - |
| 2023-12-31 | 52.9 million | - |
| 2023-09-30 | 43.1 million | - |
| 2023-06-30 | 42.0 million | - |
CBNK
Price: $19.99
Dividend Yield: 1.64%
Forward Dividend Yield: 1.60%
Payout Ratio: 12.55%
Dividend Per Share: 0.32 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 7.92
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 145400
Market Capitalization: 269.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4