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Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture 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, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 74.94M | 41.83M | 46.23M | 54.23M | 53.88M |
| Net income | 57.17M | 30.97M | 35.87M | 41.80M | 39.98M |
| Selling general administrative | 79.82M | 56.04M | 48.75M | 42.90M | 77.08M |
| Selling and marketing expenses | 6.26M | 6.36M | 6.16M | 6.22M | 4.80M |
| Gross profit | 223.57M | 165.62M | 155.36M | 169.98M | 167.33M |
| Reconciled depreciation | 3.87M | 2.21M | 0.97M | 1.43M | 1.21M |
| Ebit | 70.61M | 41.83M | 46.23M | 64.27M | 53.88M |
| Ebitda | 73.57M | 44.05M | 46.70M | 65.70M | 55.08M |
| Depreciation and amortization | 2.96M | 2.21M | 0.47M | 1.43M | 1.21M |
| Operating income | 70.61M | 41.83M | 46.23M | 64.27M | 53.88M |
| Other operating expenses | 233.05M | 200.45M | 160.32M | -105.71M | -113.45M |
| Interest expense | 64.88M | 58.55M | 41.68M | 10.04M | 6.55M |
| Tax provision | 17.77M | 10.86M | 10.82M | 12.43M | 13.90M |
| Interest income | 260.87M | 213.30M | 177.59M | 150.65M | 123.24M |
| Net interest income | 195.99M | 154.75M | 141.84M | 140.61M | 116.69M |
| Income tax expense | 17.77M | 10.86M | 10.35M | 12.43M | 13.90M |
| Total revenue | 303.63M | 242.28M | 206.55M | 169.98M | 167.33M |
| Total operating expenses | 152.99M | 123.79M | 109.13M | -105.71M | -113.45M |
| Cost of revenue | 80.06M | 76.66M | 51.19M | - | - |
| Total other income expense net | 4.33M | 3.38M | -46.70M | -10.04M | -6.55M |
| Net income from continuing ops | 57.17M | 30.97M | 35.83M | 41.80M | 39.98M |
| Net income applicable to common shares | - | - | - | 41.80M | 39.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3606.21M | 3206.91M | 2226.18M | 2123.66M | 2055.30M |
| Intangible assets | 13.25M | 15.82M | - | - | - |
| Other current assets | - | - | 65.46M | -90.53M | -36.44M |
| Total liab | 3204.23M | 2851.77M | 1971.32M | 1899.64M | 1857.40M |
| Total stockholder equity | 401.98M | 355.14M | 254.86M | 224.01M | 197.90M |
| Other current liab | 2240.46M | 2761.94M | 1836.05M | -11.03M | -10.47M |
| Common stock | 0.16M | 0.17M | 0.14M | 0.14M | 0.14M |
| Capital stock | 0.16M | 0.17M | 0.14M | 0.14M | 0.14M |
| Retained earnings | 286.66M | 237.84M | 213.34M | 182.44M | 144.53M |
| Other liab | - | - | - | 19.12M | 25.73M |
| Good will | 25.97M | 21.13M | - | - | - |
| Other assets | - | 2717.43M | - | 1546.09M | 1495.22M |
| Cash | 30.89M | 205.27M | 53.56M | 59.73M | 179.74M |
| Total current liabilities | 2249.20M | 2771.33M | 1837.21M | 11.03M | 10.47M |
| Current deferred revenue | - | - | -5.58M | - | - |
| Net debt | 21.17M | -171.21M | -0.70M | 69.33M | -145.68M |
| Short term debt | - | - | 1.16M | 10.00M | 10.00M |
| Short long term debt | - | - | - | 10.00M | 10.00M |
| Short long term debt total | 52.06M | 34.06M | 52.85M | 129.06M | 34.06M |
| Other stockholder equity | 120.91M | 128.60M | 54.47M | 58.19M | 54.31M |
| Property plant equipment | - | - | - | 3.39M | 3.28M |
| Total current assets | 286.81M | 324.62M | 65.46M | 321.70M | 372.09M |
| Long term investments | 229.08M | 223.63M | 208.33M | 252.48M | 184.70M |
| Net tangible assets | - | - | - | 224.01M | 197.90M |
| Short term investments | 230.08M | 102.68M | 208.33M | 252.48M | 184.46M |
| Net receivables | 25.83M | 16.66M | 11.49M | 9.49M | 7.90M |
| Long term debt | 52.06M | 34.06M | 49.06M | 119.06M | 34.06M |
| Inventory | - | - | 3.02M | - | 0.09M |
| Accounts payable | 8.74M | 9.39M | 5.58M | 1.03M | 0.47M |
| Accumulated other comprehensive income | -5.76M | -11.47M | -13.10M | -16.75M | -1.08M |
| Common stock total equity | - | - | - | 0.14M | 0.14M |
| Retained earnings total equity | - | - | - | 182.44M | 144.53M |
| Non currrent assets other | 290.67M | 89.42M | 48.56M | -13.78M | -187.98M |
| Non current assets total | 3319.40M | 2882.29M | 2160.72M | 255.87M | 187.98M |
| Long term debt total | - | - | - | 12.06M | 12.06M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1.23M | -269.95M | -159.66M | -299.27M | -299.35M |
| Change to liabilities | - | - | - | -4.21M | -3.87M |
| Total cashflows from investing activities | -350.88M | -269.95M | -130.84M | -198.46M | -238.23M |
| Net borrowings | 18.00M | -15.00M | -70.00M | 85.00M | -1.95M |
| Total cash from financing activities | 331.39M | 386.39M | 56.97M | 44.09M | 142.64M |
| Change to operating activities | - | - | - | -8.60M | -5.09M |
| Net income | 57.17M | 30.97M | 35.87M | 41.80M | 39.98M |
| Change in cash | -2.00M | 151.37M | -26.45M | -102.98M | 36.48M |
| Begin period cash flow | 5.36M | 53.96M | 80.42M | 183.40M | 146.91M |
| End period cash flow | 3.36M | 205.33M | 53.96M | 80.42M | 183.40M |
| Total cash from operating activities | 69.72M | 34.93M | 47.42M | 51.39M | 132.08M |
| Depreciation | 3.87M | 2.21M | 0.47M | 1.43M | 1.21M |
| Other cashflows from investing activities | -350.88M | -320.78M | -177.71M | 102.36M | 61.14M |
| Dividends paid | 7.30M | 5.28M | 3.92M | -3.08M | -1.38M |
| Change to account receivables | -0.03M | -0.76M | -2.00M | -1.59M | 0.23M |
| Sale purchase of stock | -11.73M | -1.40M | -8.83M | 1.24M | 0.97M |
| Other cashflows from financing activities | 331.26M | 408.07M | 139.72M | 47.17M | 144.02M |
| Change to netincome | - | - | - | 17.62M | 94.39M |
| Capital expenditures | 2.37M | 2.16M | 2.16M | 1.55M | 0.02M |
| Change receivables | - | - | - | -1.59M | 0.23M |
| Cash flows other operating | - | - | - | -3.13M | 0.14M |
| Cash and cash equivalents changes | - | - | - | -102.98M | 36.48M |
| Change in working capital | -2.51M | 1.59M | 0.21M | -10.19M | -4.86M |
| Stock based compensation | 1.61M | 1.90M | 1.76M | 1.66M | 1.35M |
| Other non cash items | 13.46M | 0.07M | 8.96M | 15.44M | 96.33M |
| Free cash flow | 67.35M | 32.77M | 45.26M | 49.84M | 132.05M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CBNK Capital Bancorp |
-0.07 0.17% |
41.49 | 10.70 | 8.35 | 2.50 | 1.41 | 2.60 |
| DBSDY DBS Group Holdings Ltd ADR |
0.20 0.09% |
231.02 | 20.00 | 17.57 | 7.54 | 3.17 | 13.19 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 | 3.51 |
| CIHKY China Merchants Bank Co Ltd |
-0.36 1.07% |
33.16 | 7.79 | 7.20 | 0.55 | 0.85 | 3.51 |
| UNCFF UniCredit SpA |
- -% |
84.14 | 11.53 | 10.27 | 5.72 | 1.83 | 8.22 |
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture 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, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.
2275 Research Boulevard, Rockville, MD, United States, 20850
301 468 8848
434
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward F. Barry | Pres, CEO & Director | 1970 |
| Mr. Alan W. Jackson CPA, CPA | Exec. VP & CFO | 1962 |
| Mr. Edward F. Barry | President, CEO & Director | 1971 |
| Mr. Jennings Walker | Executive VP & CFO | 1979 |
| Ms. Constance E. Egan CPA | Chief Accounting Officer | 1961 |
| Mr. Anguel Lindarev | Executive VP & Chief Information Officer | 1973 |
| Mr. Jacob Dalaya | Executive VP & Chief Strategy Officer | 1992 |
| Mr. Edward F. Barry | President, CEO & Director | 1970 |
| Mr. Steven M. Poynot | President of Capital Bank, National Association & COO of Capital Bank, National Association | 1979 |
| Mr. Dominic C. Canuso C.F.A. | Chief Financial Officer | 1975 |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Financial Services
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