Capital Net Interest Income vs Total Operating Expenses Analysis
CBNK Stock | USD 20.59 0.02 0.1% |
Capital Bancorp financial indicator trend analysis is way more than just evaluating Capital Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Bancorp is a good investment. Please check the relationship between Capital Bancorp Net Interest Income and its Total Operating Expenses accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
Net Interest Income vs Total Operating Expenses
Net Interest Income vs Total Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Bancorp Net Interest Income account and Total Operating Expenses. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Capital Bancorp's Net Interest Income and Total Operating Expenses is -0.1. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Capital Bancorp, assuming nothing else is changed. The correlation between historical values of Capital Bancorp's Net Interest Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Capital Bancorp are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Net Interest Income i.e., Capital Bancorp's Net Interest Income and Total Operating Expenses go up and down completely randomly.
Correlation Coefficient | -0.1 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most indicators from Capital Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.At this time, Capital Bancorp's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 750.67 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.22.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 116.7M | 140.6M | 141.8M | 89.7M | Tax Provision | 13.9M | 12.4M | 10.8M | 9.2M |
Capital Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
Capital Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.9B | 2.1B | 2.1B | 2.2B | 1.2B | |
Total Current Liabilities | 1.8M | 11.1M | 10.5M | 11.0M | 1.8B | 1.9B | |
Total Stockholder Equity | 133.3M | 159.3M | 197.9M | 224.0M | 254.9M | 267.6M | |
Net Tangible Assets | 133.3M | 159.3M | 197.9M | 224.0M | 257.6M | 270.5M | |
Retained Earnings | 81.6M | 106.9M | 144.5M | 182.4M | 213.3M | 224.0M | |
Accounts Payable | 1.8M | 1.1M | 473K | 1.0M | 5.6M | 5.9M | |
Cash | 113.0M | 144.5M | 179.7M | 59.7M | 53.6M | 67.0M | |
Other Assets | 1.2B | 1.5B | 1.5B | 1.5B | 1.8B | 1.9B | |
Short Term Investments | 60.8M | 99.8M | 184.5M | 252.5M | 208.3M | 218.7M | |
Other Current Assets | 122.0M | 158.4M | 191.4M | 89.9M | 65.5M | 102.2M | |
Total Liab | 1.3B | 1.7B | 1.9B | 1.9B | 2.0B | 1.1B | |
Long Term Investments | 60.8M | 99.8M | 184.7M | 252.5M | 208.3M | 109.6M | |
Total Current Assets | 178.6M | 252.5M | 372.1M | 321.7M | 65.5M | 62.2M | |
Common Stock | 137K | 139K | 138K | 140K | 141K | 99.0K | |
Property Plant Equipment | 6.1M | 4.5M | 3.3M | 3.4M | 3.0M | 3.2M | |
Long Term Debt | 47.6M | 36.0M | 34.1M | 119.1M | 49.1M | 34.0M | |
Common Stock Total Equity | 139K | 138K | 140K | 141K | 162.2K | 102.4K | |
Retained Earnings Total Equity | 81.6M | 106.9M | 144.5M | 182.4M | 209.8M | 220.3M | |
Inventory | (122.0M) | (158.4M) | (191.4M) | (89.9M) | 3.0M | 3.2M | |
Accumulated Other Comprehensive Income | 13K | 1.7M | (1.1M) | (16.8M) | (13.1M) | (12.4M) | |
Common Stock Shares Outstanding | 14.0M | 13.8M | 14.1M | 14.4M | 14.1M | 14.5M | |
Short Long Term Debt Total | 47.6M | 36.0M | 34.1M | 129.1M | 52.9M | 48.4M | |
Other Liab | 19.4M | 24.6M | 25.7M | 19.1M | 22.0M | 17.3M | |
Property Plant And Equipment Net | 6.1M | 4.5M | 3.3M | 3.4M | 5.1M | 4.0M | |
Net Debt | (65.3M) | (108.5M) | (145.7M) | 69.3M | (704K) | (739.2K) | |
Non Current Assets Total | 66.9M | 104.3M | 188.0M | 255.9M | 2.2B | 2.3B | |
Non Currrent Assets Other | (66.9M) | (104.3M) | (188.0M) | (13.8M) | 48.6M | 51.0M | |
Cash And Short Term Investments | 173.8M | 244.3M | 364.2M | 312.2M | (14.5M) | (13.8M) | |
Net Receivables | 4.8M | 8.1M | 7.9M | 9.5M | 11.5M | 6.9M | |
Long Term Debt Total | 13.4M | 15.4M | 14.0M | 12.1M | 10.9M | 12.5M | |
Liabilities And Stockholders Equity | 1.4B | 1.9B | 2.1B | 2.1B | 2.2B | 1.6B | |
Non Current Liabilities Total | 47.6M | 36.0M | 34.1M | 11.0M | 134.1M | 140.8M | |
Capital Surpluse | 51.6M | 50.6M | 54.3M | 58.2M | 66.9M | 46.5M | |
Other Stockholder Equity | 51.6M | 50.6M | 54.3M | 58.2M | 54.5M | 48.0M | |
Property Plant And Equipment Gross | 6.1M | 4.5M | 11.4M | 11.8M | 13.8M | 7.1M | |
Short Long Term Debt | 1.8M | 169K | 13.3M | 10M | 9M | 9.4M | |
Short Term Debt | 1.8M | 169K | 13.3M | 10M | 1.2M | 1.1M | |
Net Invested Capital | 181.0M | 195.3M | 232.0M | 343.1M | 303.9M | 233.6M | |
Other Current Liab | (1.8M) | (11.1M) | (10.5M) | (11.0M) | 1.8B | 1.9B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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Is Capital Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.32 | Earnings Share 2.34 | Revenue Per Share 11.205 | Quarterly Revenue Growth (0.02) |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.