Capital Bancorp, Inc. (CBNK)

Last Closing Price: 32.30 (2025-05-30)

Profile
Ticker
CBNK
Security Name
Capital Bancorp, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
11,395,000
Market Capitalization
541,170,000
Average Volume (Last 20 Days)
81,099
Beta (Past 60 Months)
0.70
Percentage Held By Insiders (Latest Annual Proxy Report)
31.59
Percentage Held By Institutions (Latest 13F Reports)
56.14
Recent Price/Volume
Closing Price
32.30
Opening Price
32.40
High Price
32.44
Low Price
32.16
Volume
55,000
Previous Closing Price
32.49
Previous Opening Price
32.50
Previous High Price
32.55
Previous Low Price
32.21
Previous Volume
50,000
High/Low Price
52-Week High Price
34.31
26-Week High Price
34.31
13-Week High Price
34.31
4-Week High Price
34.31
2-Week High Price
34.31
1-Week High Price
32.99
52-Week Low Price
19.17
26-Week Low Price
24.61
13-Week Low Price
24.61
4-Week Low Price
31.12
2-Week Low Price
31.56
1-Week Low Price
31.84
High/Low Volume
52-Week High Volume
296,195
26-Week High Volume
296,195
13-Week High Volume
175,557
4-Week High Volume
175,557
2-Week High Volume
175,557
1-Week High Volume
79,000
52-Week Low Volume
6,666
26-Week Low Volume
16,850
13-Week Low Volume
18,351
4-Week Low Volume
49,511
2-Week Low Volume
50,000
1-Week Low Volume
50,000
Money Flow
Total Money Flow, Past 52 Weeks
308,196,511
Total Money Flow, Past 26 Weeks
218,639,166
Total Money Flow, Past 13 Weeks
113,938,855
Total Money Flow, Past 4 Weeks
52,616,225
Total Money Flow, Past 2 Weeks
25,275,849
Total Money Flow, Past Week
8,167,312
Total Money Flow, 1 Day
1,776,408
Total Volume
Total Volume, Past 52 Weeks
10,958,162
Total Volume, Past 26 Weeks
7,295,583
Total Volume, Past 13 Weeks
3,786,141
Total Volume, Past 4 Weeks
1,607,450
Total Volume, Past 2 Weeks
768,837
Total Volume, Past Week
251,600
Percent Change in Price
Percent Change in Price, Past 52 Weeks
62.61
Percent Change in Price, Past 26 Weeks
12.22
Percent Change in Price, Past 13 Weeks
6.19
Percent Change in Price, Past 4 Weeks
3.21
Percent Change in Price, Past 2 Weeks
-1.25
Percent Change in Price, Past Week
0.81
Percent Change in Price, 1 Day
-0.58
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
32.40
Simple Moving Average (10-Day)
32.66
Simple Moving Average (20-Day)
32.47
Simple Moving Average (50-Day)
29.76
Simple Moving Average (100-Day)
29.71
Simple Moving Average (200-Day)
28.03
Previous Simple Moving Average (5-Day)
32.43
Previous Simple Moving Average (10-Day)
32.73
Previous Simple Moving Average (20-Day)
32.40
Previous Simple Moving Average (50-Day)
29.69
Previous Simple Moving Average (100-Day)
29.66
Previous Simple Moving Average (200-Day)
27.98
Technical Indicators
MACD (12, 26, 9)
0.77
MACD (12, 26, 9) Signal
0.97
Previous MACD (12, 26, 9)
0.84
Previous MACD (12, 26, 9) Signal
1.03
RSI (14-Day)
56.56
Previous RSI (14-Day)
58.51
Stochastic (14, 3, 3) %K
31.01
Stochastic (14, 3, 3) %D
34.08
Previous Stochastic (14, 3, 3) %K
36.42
Previous Stochastic (14, 3, 3) %D
36.32
Upper Bollinger Band (20, 2)
33.65
Lower Bollinger Band (20, 2)
31.29
Previous Upper Bollinger Band (20, 2)
33.75
Previous Lower Bollinger Band (20, 2)
31.05
Income Statement Financials
Quarterly Revenue (MRQ)
75,309,000
Quarterly Net Income (MRQ)
13,932,000
Previous Quarterly Revenue (QoQ)
73,620,000
Previous Quarterly Revenue (YoY)
54,341,000
Previous Quarterly Net Income (QoQ)
7,533,000
Previous Quarterly Net Income (YoY)
6,562,000
Revenue (MRY)
244,711,000
Net Income (MRY)
30,972,000
Previous Annual Revenue
208,181,000
Previous Net Income
35,871,000
Cost of Goods Sold (MRY)
58,555,000
Gross Profit (MRY)
186,156,000
Operating Expenses (MRY)
198,949,000
Operating Income (MRY)
45,762,000
Non-Operating Income/Expense (MRY)
-3,930,000
Pre-Tax Income (MRY)
41,832,000
Normalized Pre-Tax Income (MRY)
41,832,000
Income after Taxes (MRY)
30,972,000
Income from Continuous Operations (MRY)
30,972,000
Consolidated Net Income/Loss (MRY)
30,972,000
Normalized Income after Taxes (MRY)
30,972,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
2,978,053,000
Property, Plant, and Equipment (MRQ)
15,085,000
Long-Term Assets (MRQ)
371,752,000
Total Assets (MRQ)
3,349,805,000
Current Liabilities (MRQ)
2,901,328,000
Long-Term Debt (MRQ)
34,062,000
Long-Term Liabilities (MRQ)
78,900,000
Total Liabilities (MRQ)
2,980,228,000
Common Equity (MRQ)
369,577,000
Tangible Shareholders Equity (MRQ)
329,935,900
Shareholders Equity (MRQ)
369,577,000
Common Shares Outstanding (MRQ)
16,657,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
34,926,000
Cash Flow from Investing Activities (MRY)
-269,952,000
Cash Flow from Financial Activities (MRY)
386,394,000
Beginning Cash (MRY)
53,964,000
End Cash (MRY)
205,332,000
Increase/Decrease in Cash (MRY)
151,368,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.27
PE Ratio (Trailing 12 Months)
10.65
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.04
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.46
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.69
Pre-Tax Margin (Trailing 12 Months)
19.39
Net Margin (Trailing 12 Months)
14.43
Return on Equity (Trailing 12 Months)
15.04
Return on Assets (Trailing 12 Months)
1.66
Current Ratio (Most Recent Fiscal Quarter)
1.03
Quick Ratio (Most Recent Fiscal Quarter)
1.01
Debt to Common Equity (Most Recent Fiscal Quarter)
0.09
Inventory Turnover (Trailing 12 Months)
2.53
Book Value per Share (Most Recent Fiscal Quarter)
22.19
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.89
Next Expected Quarterly Earnings Report Date
2025-07-28
Days Until Next Expected Quarterly Earnings Report
58
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.67
Last Quarterly Earnings per Share
0.88
Last Quarterly Earnings Report Date
2025-04-28
Days Since Last Quarterly Earnings Report
33
Earnings per Share (Most Recent Fiscal Year)
2.73
Diluted Earnings per Share (Trailing 12 Months)
2.48
Dividends
Last Dividend Date
2025-05-12
Last Dividend Amount
0.10
Days Since Last Dividend
19
Annual Dividend (Based on Last Quarter)
0.40
Dividend Yield (Based on Last Quarter)
1.23
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.29
Percent Growth in Quarterly Revenue (YoY)
38.59
Percent Growth in Annual Revenue
17.55
Percent Growth in Quarterly Net Income (QoQ)
84.95
Percent Growth in Quarterly Net Income (YoY)
112.31
Percent Growth in Annual Net Income
-13.66
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
10
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
9
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2181
Historical Volatility (Close-to-Close) (20-Day)
0.2273
Historical Volatility (Close-to-Close) (30-Day)
0.2124
Historical Volatility (Close-to-Close) (60-Day)
0.3421
Historical Volatility (Close-to-Close) (90-Day)
0.3153
Historical Volatility (Close-to-Close) (120-Day)
0.2914
Historical Volatility (Close-to-Close) (150-Day)
0.3015
Historical Volatility (Close-to-Close) (180-Day)
0.2999
Historical Volatility (Parkinson) (10-Day)
0.2532
Historical Volatility (Parkinson) (20-Day)
0.2764
Historical Volatility (Parkinson) (30-Day)
0.2674
Historical Volatility (Parkinson) (60-Day)
0.3848
Historical Volatility (Parkinson) (90-Day)
0.3607
Historical Volatility (Parkinson) (120-Day)
0.3420
Historical Volatility (Parkinson) (150-Day)
0.3347
Historical Volatility (Parkinson) (180-Day)
0.3310
Implied Volatility (Calls) (10-Day)
0.6784
Implied Volatility (Calls) (20-Day)
0.6784
Implied Volatility (Calls) (30-Day)
0.6336
Implied Volatility (Calls) (60-Day)
0.5185
Implied Volatility (Calls) (90-Day)
0.4626
Implied Volatility (Calls) (120-Day)
0.4065
Implied Volatility (Calls) (150-Day)
0.3651
Implied Volatility (Calls) (180-Day)
0.3526
Implied Volatility (Puts) (10-Day)
0.7718
Implied Volatility (Puts) (20-Day)
0.7718
Implied Volatility (Puts) (30-Day)
0.7064
Implied Volatility (Puts) (60-Day)
0.5503
Implied Volatility (Puts) (90-Day)
0.5010
Implied Volatility (Puts) (120-Day)
0.4518
Implied Volatility (Puts) (150-Day)
0.4122
Implied Volatility (Puts) (180-Day)
0.3921
Implied Volatility (Mean) (10-Day)
0.7251
Implied Volatility (Mean) (20-Day)
0.7251
Implied Volatility (Mean) (30-Day)
0.6700
Implied Volatility (Mean) (60-Day)
0.5344
Implied Volatility (Mean) (90-Day)
0.4818
Implied Volatility (Mean) (120-Day)
0.4292
Implied Volatility (Mean) (150-Day)
0.3887
Implied Volatility (Mean) (180-Day)
0.3724
Put-Call Implied Volatility Ratio (10-Day)
1.1377
Put-Call Implied Volatility Ratio (20-Day)
1.1377
Put-Call Implied Volatility Ratio (30-Day)
1.1148
Put-Call Implied Volatility Ratio (60-Day)
1.0614
Put-Call Implied Volatility Ratio (90-Day)
1.0829
Put-Call Implied Volatility Ratio (120-Day)
1.1113
Put-Call Implied Volatility Ratio (150-Day)
1.1289
Put-Call Implied Volatility Ratio (180-Day)
1.1122
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.1004
Implied Volatility Skew (180-Day)
0.0845
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
0.0741
Put-Call Ratio (Open Interest) (60-Day)
0.0657
Put-Call Ratio (Open Interest) (90-Day)
0.0428
Put-Call Ratio (Open Interest) (120-Day)
0.0199
Put-Call Ratio (Open Interest) (150-Day)
0.0041
Put-Call Ratio (Open Interest) (180-Day)
0.0026
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
96.58
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
90.06
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
86.96
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.06
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.95
Percentile Within Industry, Percent Change in Price, Past Week
52.80
Percentile Within Industry, Percent Change in Price, 1 Day
53.73
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
80.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
96.24
Percentile Within Industry, Percent Growth in Annual Revenue
72.73
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
88.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
92.16
Percentile Within Industry, Percent Growth in Annual Net Income
30.31
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
23.05
Percentile Within Industry, PE Ratio (Trailing 12 Months)
35.31
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
60.76
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.70
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.36
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.31
Percentile Within Industry, Net Margin (Trailing 12 Months)
44.16
Percentile Within Industry, Return on Equity (Trailing 12 Months)
90.82
Percentile Within Industry, Return on Assets (Trailing 12 Months)
90.51
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
80.82
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
75.39
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
25.16
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
17.97
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
21.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
97.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
48.58
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
93.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
85.67
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
81.84
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
65.67
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
64.96
Percentile Within Sector, Percent Change in Price, Past Week
45.39
Percentile Within Sector, Percent Change in Price, 1 Day
43.40
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
73.31
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
91.43
Percentile Within Sector, Percent Growth in Annual Revenue
69.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
85.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.49
Percentile Within Sector, Percent Growth in Annual Net Income
27.73
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
27.98
Percentile Within Sector, PE Ratio (Trailing 12 Months)
38.41
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
54.01
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.79
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.27
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
57.02
Percentile Within Sector, Net Margin (Trailing 12 Months)
53.61
Percentile Within Sector, Return on Equity (Trailing 12 Months)
75.26
Percentile Within Sector, Return on Assets (Trailing 12 Months)
62.59
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
62.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
60.18
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
29.73
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
22.99
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
36.45
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.39
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
50.22
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
94.70
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.51
Percentile Within Market, Percent Change in Price, Past 13 Weeks
78.49
Percentile Within Market, Percent Change in Price, Past 4 Weeks
62.58
Percentile Within Market, Percent Change in Price, Past 2 Weeks
41.85
Percentile Within Market, Percent Change in Price, Past Week
48.25
Percentile Within Market, Percent Change in Price, 1 Day
33.45
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
67.22
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
90.01
Percentile Within Market, Percent Growth in Annual Revenue
77.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
83.23
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
88.28
Percentile Within Market, Percent Growth in Annual Net Income
37.12
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
17.60
Percentile Within Market, PE Ratio (Trailing 12 Months)
26.28
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
54.23
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.09
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.05
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
81.58
Percentile Within Market, Net Margin (Trailing 12 Months)
78.22
Percentile Within Market, Return on Equity (Trailing 12 Months)
76.10
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.35
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
28.37
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
37.02
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
40.51
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
27.25
Percentile Within Market, Dividend Yield (Based on Last Quarter)
68.06
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
86.75
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
47.88