USD
+$0.00
(+0.00%
)At Close (As of Nov 4, 2025)
$461.10M
Market Cap
9.52
P/E Ratio
2.92
EPS
$36.26
52 Week High
$24.52
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $166M |
| Total Revenue | $242M |
| Cost Of Revenue | $77M |
| Costof Goods And Services Sold | $77M |
| Operating Income | $42M |
| Selling General And Administrative | $56M |
| Research And Development | - |
| Operating Expenses | $124M |
| Investment Income Net | - |
| Net Interest Income | $155M |
| Interest Income | $213M |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.2M |
| Income Before Tax | $42M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $31M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $42M |
| Ebitda | $44M |
| Net Income | $31M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.2B |
| Total Current Assets | $325M |
| Cash And Cash Equivalents At Carrying Value | $205M |
| Cash And Short Term Investments | $205M |
| Inventory | - |
| Current Net Receivables | $17M |
| Total Non Current Assets | $2.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $16M |
| Intangible Assets Excluding Goodwill | $16M |
| Goodwill | $21M |
| Investments | - |
| Long Term Investments | $224M |
| Short Term Investments | $103M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $2.9B |
| Total Current Liabilities | $2.8B |
| Current Accounts Payable | $9.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $80M |
| Capital Lease Obligations | - |
| Long Term Debt | $34M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $34M |
| Other Current Liabilities | $2.8B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $355M |
| Treasury Stock | - |
| Retained Earnings | $238M |
| Common Stock | $167K |
| Common Stock Shares Outstanding | $15M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $35M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.2M |
| Capital Expenditures | $2.2M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$270M |
| Cashflow From Financing | $386M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $5.3M |
| Dividend Payout Common Stock | $5.3M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $31M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $166M |
| Total Revenue | $242M |
| Cost Of Revenue | $77M |
| Costof Goods And Services Sold | $77M |
| Operating Income | $42M |
| Selling General And Administrative | $56M |
| Research And Development | - |
| Operating Expenses | $124M |
| Investment Income Net | - |
| Net Interest Income | $155M |
| Interest Income | $213M |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.2M |
| Income Before Tax | $42M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $31M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $42M |
| Ebitda | $44M |
| Net Income | $31M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-10 |
| Declaration Date | 2025-10-24 |
| Record Date | 2025-11-10 |
| Payment Date | 2025-11-26 |
| Amount | 0.12 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Capital Bancorp, Inc. is a banking holding company headquartered in Rockville, Maryland, operating through its subsidiary, Capital Bank, NA. The company offers a wide range of banking solutions, including commercial lending, deposit products, and treasury management, specifically designed for businesses, nonprofits, and entrepreneurs throughout the United States. With a strong emphasis on local expertise and community engagement, Capital Bancorp aims to support financial growth and stability, solidifying its position as a vital participant in the regional banking sector.