Capital Bancorp, Inc. (CBNK)
Company Info
Highlights
$541.99M
$2.47
13.14
$212.92M
$142.75M
$26.37M
$19.18 - $34.31
$35.50
1.05%
2.44
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Capital Bancorp, Inc. (CBNK) returned 14.71% year-to-date (YTD) and 66.36% over the past 12 months.
CBNK
14.71%
7.66%
14.39%
66.36%
13.51%
24.59%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CBNK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.84% | -1.34% | -7.15% | 11.51% | 3.17% | 14.71% | |||||||
| 2024 | -10.08% | -5.01% | 1.17% | -6.87% | 4.28% | 1.74% | 24.34% | 0.77% | 0.51% | -1.79% | 15.14% | -1.59% | 19.66% |
| 2023 | -8.67% | -5.28% | -18.07% | 1.26% | 1.22% | 6.53% | 11.33% | -4.58% | -0.10% | 6.85% | 3.99% | 14.31% | 4.31% |
| 2022 | -1.37% | -3.79% | -7.86% | -1.53% | 4.36% | -7.42% | 15.16% | -0.63% | -6.74% | 6.84% | 0.82% | -5.16% | -9.31% |
| 2021 | 5.82% | 8.21% | 20.94% | 13.89% | 0.09% | -7.00% | 11.35% | 4.40% | 1.43% | 5.78% | 4.59% | -1.39% | 88.84% |
| 2020 | -8.53% | 1.62% | -9.54% | -13.26% | 4.79% | -5.98% | -0.75% | -1.98% | -9.13% | 11.20% | 13.02% | 17.16% | -6.45% |
| 2019 | 2.98% | 0.51% | -1.61% | -2.15% | 5.54% | 2.50% | 3.58% | -5.02% | 12.56% | 6.39% | 2.83% | -0.07% | 30.50% |
| 2018 | -0.63% | -11.95% | 10.89% | -8.13% | -10.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CBNK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Bancorp, Inc. (CBNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Capital Bancorp, Inc. provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $0.36 | $0.28 | $0.22 | $0.10 |
Dividend yield | 1.23% | 1.26% | 1.16% | 0.93% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.20 | |||||||
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Capital Bancorp, Inc. has a dividend yield of 1.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Capital Bancorp, Inc. has a payout ratio of 13.11%, which is below the market average. This means Capital Bancorp, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Bancorp, Inc. was 53.68%, occurring on Mar 16, 2020. Recovery took 231 trading sessions.
The current Capital Bancorp, Inc. drawdown is 3.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.68% | Nov 26, 2019 | 75 | Mar 16, 2020 | 231 | Feb 12, 2021 | 306 |
| -43.34% | Nov 26, 2021 | 363 | May 8, 2023 | 378 | Nov 6, 2024 | 741 |
| -21.94% | Jun 8, 2021 | 22 | Jul 8, 2021 | 62 | Oct 5, 2021 | 84 |
| -20.73% | Dec 6, 2018 | 18 | Jan 2, 2019 | 175 | Sep 12, 2019 | 193 |
| -19.31% | Feb 20, 2025 | 32 | Apr 4, 2025 | 23 | May 8, 2025 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capital Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Capital Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.8% positive surprise.
Valuation
The Valuation section provides an overview of how Capital Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CBNK, comparing it with other companies in the Banks - Regional industry. Currently, CBNK has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CBNK compared to other companies in the Banks - Regional industry. CBNK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBNK relative to other companies in the Banks - Regional industry. Currently, CBNK has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CBNK in comparison with other companies in the Banks - Regional industry. Currently, CBNK has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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