Capital Bancorp Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.96
Dividend & Yield0.24$ (1.00%)
Beta 0.54
Market capitalization 337.1M
Operating cash flow 74.89M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -109.26M -187.98M -385.51M -238.23M
Net Borrowings -7.93M 24.89M -11.77M -1.95M
Total Cash From Financing Activities 63.37M 295.29M 412.14M 142.64M
Change To Operating Activities 1.82M 2.7M 6.38M -5.09M
Issuance Of Stock 21M 595k 922k 967k
Net Income 12.77M 16.89M 25.82M 39.98M
Change In Cash -17.59M 80.1M 32.09M 36.48M
Effect Of Exchange Rate
Total Cash From Operating Activities 28.3M -27.21M 5.46M 132.08M
Depreciation 1.08M 2.35M 1.89M 1.21M
Change To Account Receivables
Other Cashflows From Financing Activities 50.34M 270.18M 426.71M 145.01M
Change To Netincome 11.66M -48.97M -25.42M 95.75M
Capital Expenditures -1.74M -303k -267k -24k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 17.75M 22.71M 35.14M 53.88M
Net Income 12.77M 16.89M 25.82M 39.98M
Selling General Administrative 47.25M 57.4M 72.96M 93.21M
Gross Profit 71.87M 89.24M 122.97M 163.97M
Ebit
Operating Income 17.78M 22.84M 35.21M 54.24M
Interest Expense
Income Tax Expense 4.98M 5.82M 9.31M 13.9M
Total Revenue 71.87M 89.24M 122.97M 163.97M
Cost Of Revenue
Total Other Income ExpenseNet -28k -122k -69k -368k
Net Income From Continuing Ops 12.77M 16.89M 25.82M 39.98M
Net Income Applicable To Common Shares 12.77M 16.89M 25.82M 39.98M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 990.49M 1.29B 1.72B 1.86B
Total Stockholder Equity 114.56M 133.33M 159.31M 197.9M
Other Current Liabilities
Total Assets 1.11B 1.43B 1.88B 2.06B
Common Stock 137k 139k 138k 140k
Other Current Assets 22.99M 75.8M 115.29M 23.89M
Retained Earnings 65.7M 81.62M 106.85M 144.53M
Treasury Stock -595k 13k 1.72M -1.08M
Cash 34.72M 114.82M 146.91M 183.4M
Total Current Liabilities 964.14M 1.23B 1.65B 1.8B
Other Stockholder Equity -595k 13k 1.72M -1.08M
Property, Plant, and Equipment 2.98M 6.09M 4.46M 3.28M
Total Current Assets 57.85M 193.01M 265.52M 207.37M
Net Tangible Assets 114.56M 133.33M 159.31M 197.9M
Net Receivables
Accounts Payable 955.24M 1.23B 1.65B 1.8B


Insider Transactions

Here are the insider transactions of stock shares related to Capital Bancorp Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BARRY EDWARD FConversion of Exercise of derivative security at price 12.38 per share.D2022-11-01Chief Executive Officer20k
SUSS ERIC M.Conversion of Exercise of derivative security at price 12.38 per share.D2022-10-31Officer7.37k
SUSS ERIC M.Conversion of Exercise of derivative security at price 12.38 per share.D2022-09-13Officer4.63k
BERNSTEIN JOSHUA BENJAMINConversion of Exercise of derivative security at price 11.38 - 14.54 per share.D2022-08-01Director7.34k
SCHWARTZ STEVEN JAYStock Gift at price 0.00 per share.D2022-07-14Director351
SCHWARTZ STEVEN JAYConversion of Exercise of derivative security at price 12.38 per share.D2022-07-14Director15.6k
DICKER KARLD2022-05-20Chief Operating Officer3k
SUSS ERIC M.Sale at price 22.54 per share.D2022-05-06Officer5k
BARRY EDWARD FD2022-02-15Chief Executive Officer12.04k
JACKSON ALAN WConversion of Exercise of derivative security at price 12.38 per share.D2022-01-31Chief Financial Officer4k
LEVITT RANDALL JAMESConversion of Exercise of derivative security at price 12.38 per share.D2022-01-19Director2.9k
BERNSTEIN JOSHUA BENJAMINStock Award(Grant) at price 0.00 per share.D2021-12-31Director1.08k
RATNER-SALZBERG DEBORAHStock Award(Grant) at price 0.00 per share.D2021-12-31Director871
WHALEN JAMES FStock Award(Grant) at price 0.00 per share.D2021-12-31Director1.32k
GREENE JOSEPH MStock Award(Grant) at price 0.00 per share.D2021-12-31Director663
JACKSON ALAN WD2021-12-31Chief Financial Officer2.5k
BRANNAN C SCOTTStock Award(Grant) at price 0.00 per share.D2021-12-31Director540
LEVITT RANDALL JAMESStock Award(Grant) at price 0.00 per share.D2021-12-31Director1.08k
DICKER KARLD2021-12-31Chief Operating Officer1.67k
SCHWARTZ STEVEN JAYStock Award(Grant) at price 0.00 per share.D2021-12-31Director1.32k
YAMADA KATHLEEN T.D2021-12-31Officer1.67k
BAILEY JEROME RONNELLStock Award(Grant) at price 0.00 per share.D2021-12-31Director1.08k
BROWNING SCOT RICHARDConversion of Exercise of derivative security at price 8.50 per share.D2021-12-23Officer and Director10k
RATNER-SALZBERG DEBORAHConversion of Exercise of derivative security at price 8.50 per share.D2021-12-16Director7.5k
LEVITT RANDALL JAMESConversion of Exercise of derivative security at price 11.38 - 14.54 per share.D2021-12-07Director15.05k
YAMADA KATHLEEN T.Conversion of Exercise of derivative security at price 8.50 per share.D2021-12-06Officer12k
GREENE JOSEPH MConversion of Exercise of derivative security at price 8.50 per share.D2021-12-03Director12.8k
LEVITT RANDALL JAMESConversion of Exercise of derivative security at price 8.50 per share.D2021-12-03Director5.4k
WHALEN JAMES FConversion of Exercise of derivative security at price 8.50 per share.D2021-11-29Director10.58k
ASHMAN STEPHEN NSale at price 27.76 per share.I2021-11-23Director3.96k
ASHMAN STEPHEN NSale at price 28.00 per share.I2021-11-15Director3.64k
JACKSON ALAN WConversion of Exercise of derivative security at price 11.38 per share.D2021-11-15Chief Financial Officer3.25k
ASHMAN STEPHEN NSale at price 27.63 per share.I2021-11-12Director4.01k
ASHMAN STEPHEN NSale at price 27.60 per share.I2021-11-11Director1.13k
ASHMAN STEPHEN NSale at price 27.60 per share.I2021-11-10Director2.6k
ASHMAN STEPHEN NSale at price 27.60 per share.I2021-11-09Director536
ASHMAN STEPHEN NStock Gift at price 0.00 per share.I2021-11-05Director4k
ASHMAN STEPHEN NSale at price 27.71 per share.I2021-11-05Director11.72k
ASHMAN STEPHEN NSale at price 26.54 per share.I2021-11-03Director18.79k
ASHMAN STEPHEN NSale at price 26.05 - 26.27 per share.I2021-11-02Director10.47k
ASHMAN STEPHEN NSale at price 25.96 - 26.00 per share.I2021-11-01Director15.56k
ASHMAN STEPHEN NStock Gift at price 0.00 per share.I2021-10-29Director4k
SUSS ERIC M.Conversion of Exercise of derivative security at price 8.50 per share.D2021-10-29Officer12k
BARRY EDWARD FConversion of Exercise of derivative security at price 8.50 per share.D2021-10-29Chief Executive Officer20k
ASHMAN STEPHEN NSale at price 26.01 per share.I2021-10-27Director4.49k
BERNSTEIN JOSHUA BENJAMINConversion of Exercise of derivative security at price 8.50 - 14.54 per share.D2021-10-26Director16.05k
JACKSON ALAN WConversion of Exercise of derivative security at price 12.38 per share.D2021-10-14Chief Financial Officer4k
JACKSON ALAN WConversion of Exercise of derivative security at price 12.38 per share.D2021-10-06Chief Financial Officer2k
ASHMAN STEPHEN NConversion of Exercise of derivative security at price 8.50 - 14.54 per share.D2021-10-05Director19.55k
ASHMAN STEPHEN NSale at price 23.75 per share.I2021-08-27Director9.05k
ASHMAN STEPHEN NSale at price 23.93 per share.I2021-08-23Director7.85k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Capital Bancorp Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Capital Bancorp Inc

Here is the result of two systematic investment strategies applied to Capital Bancorp Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Capital Bancorp Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Capital Bancorp Inc:

Capital Bancorp Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 112.42% on the backtest period.

Performance at glance

Performance

112.42 %

Latent gain

1975.07 $

Invested capital

1756.83 $

Annualized return

34.27 %
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Momentum strategy results on Capital Bancorp Inc

This is the result of two momentum investment strategies applied to Capital Bancorp Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Capital Bancorp Inc

The following chart shows all the entries opened by the momentum investment system on Capital Bancorp Inc:

Capital Bancorp Inc momentum entries
  • The first momentum investment strategy would give 117.93% of return on Capital Bancorp Inc. That represents 5877.56$ of latent gain with 4983.94$ of employed capital.
  • The second momentum investment strategy would give 130.46% of return on Capital Bancorp Inc. That represents 3578.76$ of latent gain with 2743.19$ of employed capital.
Performance at glance (1Q Momentum)

Performance

117.93 %

Latent gain

5877.56 $

Invested capital

4983.94 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

130.46 %

Latent gain

3578.76 $

Invested capital

2743.19 $

Annualized return

46.59 %

Momentum equity curve on Capital Bancorp Inc

The following chart shows the equity curve of the two momentum strategies applied to Capital Bancorp Inc:

Capital Bancorp Inc momentum equity

Note: the dividends potentially given by Capital Bancorp Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capital Bancorp Inc

The following chart shows the employed capital evolution of the two momentum strategies on Capital Bancorp Inc since the beginning:

Capital Bancorp Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Capital Bancorp Inc

Buy the dip entry openings on Capital Bancorp Inc

Capital Bancorp Inc

The performance achieved by the robo-advisor on Capital Bancorp Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Capital Bancorp Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Capital Bancorp Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Capital Bancorp Inc

The following chart shows the result of the investment strategy applied to Capital Bancorp Inc:

Capital Bancorp Inc

Note: the dividends potentially given by Capital Bancorp Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capital Bancorp Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Capital Bancorp Inc:

Capital Bancorp Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Capital Bancorp Inc

In this section, I will compare the three previous investment strategies applied to Capital Bancorp Inc.

Equity curve comparison on Capital Bancorp Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Capital Bancorp Inc investment strategy comparison

Employed capital comparison on Capital Bancorp Inc

Capital Bancorp Inc investment comparison

Performance comparison on Capital Bancorp Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 112.42% 1975.07$ 1756.83$ 34.27%
Momentum 1 quarter 117.93% 5877.56$ 4983.94$ 38.79%
Momentum 2 quarters 130.46% 3578.76$ 2743.19$ 46.59%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

34.27 %

Momentum 1Q

46.59 %

Momentum 2Q

46.59 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Capital Bancorp Inc:

Note: The algorithm computes the probability of correlation between Capital Bancorp Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Capital Bancorp Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Capital Bancorp Inc
Country United States
City Rockville
Address 2275 Research Boulevard
Phone 301 468 8848
Website capitalbankmd.com
FullTime employees 257
Industry Banks—Regional
Sector Financial Services
Exchange XNAS
Ticker CBNK
Market www.nasdaq.com

Capital Bancorp Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown