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CBNK
$35.12-$0.09 (-0.26%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$573.5M
16M shares
52-week range
$26.40 – $36.40
87% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$14.67
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.5M | $107.9M | $147.4M | $173.9M | $180.0M | $206.5M | $242.3M | $303.6M |
| Cost of revenue | $13.4M | $18.6M | $24.4M | $9.9M | $16.7M | $51.2M | $76.7M | $80.1M |
| Gross profit | $72.1M | $89.2M | $123.0M | $164.0M | $163.3M | $155.4M | $165.6M | $223.6M |
| Gross margin | 84.4% | 82.7% | 83.4% | 94.3% | 90.7% | 75.2% | 68.4% | 73.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $17.7M | $22.7M | $35.1M | $53.9M | $54.2M | $46.2M | $41.8M | $70.6M |
| EBITDA | $18.8M | $25.1M | $37.0M | $55.1M | $55.7M | $46.7M | $44.0M | $73.6M |
| Net income | $12.8M | $16.9M | $25.8M | $40.0M | $41.8M | $35.9M | $31.0M | $57.2M |
| Net margin | 14.9% | 15.7% | 17.5% | 23.0% | 23.2% | 17.4% | 12.8% | 18.8% |
| EPS (diluted) | 1.02 | 1.21 | 1.87 | 2.84 | 2.91 | 2.55 | 2.12 | 3.40 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $268M | $3.42 | $3.41–$3.44 | 3 |
| 2027 | $293M | $3.74 | $3.72–$3.75 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$46.47
Price
$35.12
Implied upside
+32%
Peer comparison
Capital Bancorp, Inc.
Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, OpenSky, and Windsor Advantage. The company generates majority revenue from the Commercial bank sector. Commercial Banking division focuses on providing personalized service to commercial clients throughout the operations supplemented by lending outside primary market as well as engaging in government guaranteed lending on a national basis.
www.capitalbankmd.com- Employees
- 459
- IPO / List date
- Sep 26, 2018
- HQ
- Rockville, MD
Held by traders on TradeandTell
No one on the platform currently holds CBNK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 47,500 | $1.6M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.37% ($0.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-11 | $0.1200 | 2026-05-27 |
| 2026-02-09 | $0.1200 | 2026-02-25 |
| 2025-11-10 | $0.1200 | 2025-11-26 |
| 2025-08-11 | $0.1200 | 2025-08-27 |
| 2025-05-12 | $0.1000 | 2025-05-28 |
| 2025-02-10 | $0.1000 | 2025-02-26 |
| 2024-11-04 | $0.1000 | 2024-11-20 |
| 2024-08-05 | $0.1000 | 2024-08-21 |
| 2024-05-03 | $0.0800 | 2024-05-22 |
| 2024-02-02 | $0.0800 | 2024-02-21 |
Recent trades on TradeandTell
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