Capital Bancorp's market cap is currently $533.49M. The company's EPS TTM is $2.133; its P/E ratio is 15.27; and it has a dividend yield of 1.12%. Capital Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 156.99M	$ 169.98M	$ 167.33M	$ 145.13M	$ 92.03M
Gross Profit	$ 156.99M	$ 169.98M	$ 167.33M	$ 145.13M	$ 92.03M
Operating Income	$ 46.23M	$ 64.27M	$ 53.88M	$ 35.14M	$ 22.71M
EBITDA	$ 46.70M	$ 55.67M	$ 55.08M	$ 37.03M	$ 25.07M
Net Income	$ 35.87M	$ 41.80M	$ 39.98M	$ 25.82M	$ 16.89M
Balance Sheet
Cash & Short-Term Investments	$ 245.47M	$ 312.21M	$ 364.19M	$ 244.32M	$ 173.81M
Total Assets	$ 2.23B	$ 2.12B	$ 2.06B	$ 1.88B	$ 1.43B
Total Debt	$ 49.06M	$ 129.06M	$ 34.06M	$ 36.02M	$ 47.65M
Net Debt	$ -4.50M	$ 69.33M	$ -145.68M	$ -108.52M	$ -65.33M
Total Liabilities	$ 1.97B	$ 1.90B	$ 1.86B	$ 1.72B	$ 1.30B
Stockholders' Equity	$ 254.86M	$ 224.01M	$ 197.90M	$ 159.31M	$ 133.33M
Cash Flow
Free Cash Flow	$ 45.26M	$ 49.84M	$ 132.05M	$ 5.19M	$ -26.65M
Operating Cash Flow	$ 47.42M	$ 51.39M	$ 132.08M	$ 5.46M	$ -26.35M
Investing Cash Flow	$ -130.84M	$ -198.46M	$ -238.23M	$ -385.51M	$ -188.85M
Financing Cash Flow	$ 56.97M	$ 44.09M	$ 142.64M	$ 412.14M	$ 295.29M

Currency in USD

Capital Bancorp Earnings and Revenue History

Income Statement >

Capital Bancorp Debt to Assets

Balance Sheet >

Capital Bancorp Cash Flow

Cash Flow >

Capital Bancorp Forecast EPS vs Actual EPS

Earnings >

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