HomeCBNK • NASDAQ
add
Capital Bancorp Inc
Previous close
$29.63
Day range
$29.56 - $30.07
Year range
$24.69 - $36.40
Market cap
495.46M USD
Avg Volume
50.36K
P/E ratio
10.18
Dividend yield
1.60%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 58.22M | 41.23% |
Operating expense | 37.66M | 28.94% |
Net income | 15.06M | 73.72% |
Net profit margin | 25.88 | 23.00% |
Earnings per share | 0.72 | 9.09% |
EBITDA | — | — |
Effective tax rate | 24.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.86M | 20.52% |
Total assets | 3.39B | 32.36% |
Total liabilities | 2.99B | 31.31% |
Total equity | 394.77M | — |
Shares outstanding | 16.52M | — |
Price to book | 1.24 | — |
Return on assets | 1.78% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.06M | 73.72% |
Cash from operations | 32.90M | 7,190.52% |
Cash from investing | -88.09M | -5.18% |
Cash from financing | -30.56M | -129.27% |
Net change in cash | -85.74M | -524.71% |
Free cash flow | — | — |
About
Founded
1974
Headquarters
Website
Employees
398
