Capital Bancorp Inc. (CBNK)
NASDAQ: CBNK
· Real-Time Price · USD
32.65
-0.35 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
32.68
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Capital Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.60 | 8.47 | 15.70 | 10.37 | 8.66 | 11.13 | 9.31 | 6.81 | 8.67 | 6.05 | 9.21 | 7.30 | 6.60 | 7.83 | 8.94 | 7.42 | 7.29 | 7.39 |
PEG Ratio | -1.78 | 0.10 | -0.57 | 2.04 | 0.34 | -0.4 | -1.3 | 0.20 | -0.35 | 0.77 | -0.49 | -2 | 0.54 | n/a | -0.9 | 0.47 | 0.95 | -0.87 |
PS Ratio | 26.29 | 6.27 | 6.64 | 6.07 | 4.94 | 5.38 | 6.36 | 4.93 | 4.90 | 4.77 | 7.06 | 7.13 | 6.77 | 7.49 | 8.19 | 7.19 | 6.58 | 6.54 |
PB Ratio | 1.47 | 1.28 | 1.33 | 1.28 | 1.06 | 1.13 | 1.32 | 1.10 | 1.07 | 1.00 | 1.48 | 1.51 | 1.47 | 1.59 | 1.84 | 1.76 | 1.59 | 1.59 |
P/FCF Ratio | n/a | 21.09 | 19.80 | 2K | 23.47 | -92.28 | 51.12 | 11.97 | 30.32 | 29.32 | 60.14 | 20.79 | 15.47 | 35.17 | 12.22 | 12.37 | 13.51 | 4.86 |
P/OCF Ratio | n/a | 20.91 | 18.26 | -775.01 | 22.04 | -85.63 | 54.30 | 11.86 | 30.21 | 22.75 | 54.86 | 20.48 | 14.94 | 34.83 | 12.31 | 12.57 | 13.09 | 4.86 |
OCF/S Ratio | n/a | 0.30 | 0.36 | -0.01 | 0.22 | -0.06 | 0.12 | 0.42 | 0.16 | 0.21 | 0.13 | 0.35 | 0.45 | 0.22 | 0.67 | 0.57 | 0.50 | 1.35 |
Debt / Equity Ratio | 0.09 | 0.11 | 0.11 | 0.23 | 0.16 | 0.13 | 0.19 | 0.14 | 0.14 | 0.19 | 0.58 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 |
Quick Ratio | n/a | 0.14 | 0.12 | 0.17 | 0.17 | 0.15 | 0.08 | 0.18 | 0.17 | 0.21 | 0.18 | 0.18 | 0.26 | 0.26 | 0.21 | 0.27 | 0.25 | 0.24 |
Current Ratio | n/a | 0.14 | 0.12 | 0.17 | 0.17 | 0.15 | 0.08 | 0.18 | 0.17 | 0.21 | 0.18 | 0.18 | 0.26 | 0.26 | 0.21 | 0.27 | 0.25 | 0.24 |
Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.73 | 1.09 | 0.62 | 0.81 | 0.81 | 0.65 | 0.93 | 1.17 | 0.98 | 1.42 | 1.89 | 8.68 | 12.63 | 12.67 | 12.26 | 10.25 | 7.35 | 5.53 |
Return on Equity | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a |
Return on Invested Capital | n/a | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | 0.13 | 0.12 | 0.22 | 0.16 | 0.14 | 0.17 | 0.12 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | n/a | n/a |
Gross Profit Margin | n/a | 0.75 | 0.64 | 0.70 | 0.70 | 0.70 | 0.72 | 0.76 | 0.76 | 0.79 | 0.82 | 0.94 | 0.93 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 |
Net Profit Margin | 0.62 | 0.18 | 0.11 | 0.15 | 0.14 | 0.12 | 0.17 | 0.18 | 0.14 | 0.20 | 0.19 | 0.24 | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 |
Pretax Profit Margin | 0.81 | 0.24 | 0.15 | 0.19 | 0.19 | 0.16 | 0.21 | 0.24 | 0.18 | 0.26 | 0.25 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.30 | 0.30 |
Operating Profit Margin | 0.58 | 0.24 | 0.15 | 0.19 | 0.19 | 0.16 | 0.21 | 0.24 | 0.18 | 0.26 | 0.25 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.30 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.58 | 0.25 | 0.19 | 0.18 | 0.19 | 0.16 | 0.21 | 0.24 | 0.18 | 0.26 | 0.26 | 0.33 | 0.33 | 0.33 | 0.31 | 0.33 | 0.32 | 0.31 |