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Year on year Capital Bancorp Inc had net income fall -14.19% from 41.80m to 35.87m despite a 15.64% increase in revenues from 180.02m to 208.18m.
Gross margin | -- |
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Net profit margin | 19.89% |
Operating margin | 25.79% |
Return on assets | 1.44% |
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Return on equity | 13.29% |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Capital Bancorp Inc fell by 26.45m. Cash Flow from Financing totalled 56.97m or 27.37% of revenues. In addition the company generated 47.42m in cash from operations while cash used for investing totalled 130.84m.
Cash flow per share | 2.43 |
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Price/Cash flow per share | 10.61 |
Book value per share | 19.26 |
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Tangible book value per share | 19.26 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.045 |
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Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share increased 30.43% while earnings per share excluding extraordinary items fell by -12.48%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.56% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 13.26% |
EPS growth(5 years) | 19.98 |
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EPS (TTM) vs TTM 1 year ago | -7.57 |
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