Price
No data yet.
Social Signal Score
Analyst Ratings
6 analystsRevenue
$69.96M+277.24%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Edward F. Barry
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 447
- Beta
- 0.51
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.34
Financials
Revenue
$69.96M+277.2%Net Income
$14.25M+439.0%EBITDA
$4.09M-0.1%Free Cash Flow
$-5.58M-148.9%EPS (diluted)
$0.87+335.0%Shares Outstanding (diluted)
16.37M+24.4%Operating Expenses
$24.01MCash & Debt
$244.72MReturn of Capital
$2.00MRevenue by Segment (annual)
$26.15MDividend per Share
$0.14Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $303.63M | $57.17M | $3.45 |
| 2024 | $242.28M | $30.97M | $2.12 |
| 2023 | $206.55M | $35.87M | $2.56 |
| 2022 | $180.02M | $41.80M | $2.98 |
| 2021 | $173.88M | $39.98M | $2.90 |
| 2020 | $147.40M | $25.82M | $1.87 |
| 2019 | $107.87M | $16.89M | $1.23 |
| 2018 | $85.53M | $12.77M | $1.05 |
| 2017 | $71.89M | $7.11M | $0.54 |
| 2016 | $69.72M | $9.44M | $0.72 |
| 2015 | $53.21M | $7.49M | $0.57 |
| 2006 | $39.95M | $4.18M | $0.31 |
| 2005 | $28.99M | $3.22M | $0.24 |
| 2004 | $19.88M | $3.37M | $0.25 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CBNK's reported EPS growth of 22.4% a year over 13 years.
- EPS in 5 years
- $9.52
- Implied price
- $76.18
- Return from $40.45
- 13.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $37.88 — -6.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| 12.4% | -9.3% | -1.6% | 4.2% | 9.0% | 13.0% |
| 17.4% | -5.2% | 2.8% | 8.9% | 13.8% | 18.1% |
| 22.4% | -1.2% | 7.2% | 13.5% | 18.7% | 23.1% |
| 27.4% | 2.8% | 11.5% | 18.1% | 23.5% | 28.1% |
| 32.4% | 6.9% | 15.9% | 22.8% | 28.4% | 33.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-16.67%Social Signal Score
Mentions (7)
- Newsglobenewswire.com·3d ago·Neutral
CBNK Stock Alert: Halper Sadeh LLC is Investigating Whether Capital Bancorp, Inc. is Obtaining a Fair Price for its Shareholders Insiders may stand to receive substantial financial benefits not available to ordinary shareholders.
View source ↗ - Newszacks.com·4d ago·Neutral
Capital Bancorp (CBNK) Soars 10.3%: Is Further Upside Left in the Stock? Capital Bancorp (CBNK) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
View source ↗ - Newsbusinesswire.com·5d ago·Negative
CBNK Stock Alert: Halper Sadeh LLC is Investigating Whether Capital Bancorp, Inc. is Obtaining a Fair Price for its Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the sale of Capital Bancorp, Inc. (NASDAQ: CBNK) to Peoples Bancorp Inc. for 1.11 shares of Peoples common stock for each share of Capital common stock. Upon closing of the proposed transaction, Capital shareholders are expected to own approximately 32% of the combined company.Ha…
View source ↗ - Newszacks.com·12d ago·Positive
Should Value Investors Buy Capital Bancorp (CBNK) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
View source ↗ - Newszacks.com·25d ago·Positive
Capital Bancorp (CBNK) Upgraded to Buy: Here's Why Capital Bancorp (CBNK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
View source ↗ - Newszacks.com·28d ago·Positive
Are Investors Undervaluing Capital Bancorp (CBNK) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
View source ↗ - Newszacks.com·46d ago·Positive
Should Value Investors Buy Capital Bancorp (CBNK) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
View source ↗
Earnings
Mon, Oct 26(in 3 weeks)
Consensus estimate $0.91 per share
Typical surprise +5.6% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Jul 27$0.87 vs $0.82beat
- Mon, Apr 27$0.73 vs $0.78miss
- Mon, Jan 26$0.91 vs $0.79beat
- Mon, Oct 27$0.72 vs $0.88miss
- Mon, Jul 28$0.85 vs $0.89miss
- Mon, Apr 28$0.88 vs $0.67beat
Estimates and results for CBNK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CBNK officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CBNK.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.