Capital Bancorp (CBNK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	156.70 mm	156.70 mm	156.70 mm	156.70 mm	156.70 mm	156.70 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	154.67 k	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	622.07 k	n/a
Cash remaining	n/a	n/a	n/a	n/a	156.08 mm	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	1009.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CBNK institutional ownership history Ownership history

36.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	86	80	+7.5%
Opened positions	10	13	-23.1%
Closed positions	4	4	–
Increased positions	39	32	+21.9%
Reduced positions	16	21	-23.8%

13F shares	Current	Prev Q	Change
Total value	131.80 bn	93.58 bn	+40.8%
Total shares	5.99 mm	5.43 mm	+10.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Ashman Stephen N	719.81 k	$10.03 mm	0.0%
BlackRock	661.44 k	$17.01 bn	NEW
Vanguard	487.88 k	$12.54 bn	+6.1%
AMP Ameriprise Financial	364.31 k	$9.37 bn	+0.7%
Alliancebernstein	360.65 k	$9.27 bn	+0.1%
Ategra Capital Management	287.83 k	$7.40 bn	NEW
Dimensional Fund Advisors	246.67 k	$6.34 bn	+8.6%
Pacific Ridge Capital Partners	239.77 k	$6.16 bn	+15.1%
Geode Capital Management	207.88 k	$5.35 bn	+0.2%
Ballast Asset Management	197.29 k	$5.07 bn	-1.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	661.44 k	+661.44 k	NEW
BLK BlackRock	0.00	-600.14 k	EXIT
Ategra Capital Management	287.83 k	+287.83 k	NEW
Pacific Ridge Capital Partners	239.77 k	+31.40 k	+15.1%
Vanguard	487.88 k	+28.16 k	+6.1%
Fourthstone	51.55 k	+26.36 k	+104.6%
NTRS Northern Trust	79.62 k	-21.90 k	-21.6%
Acadian Asset Management	94.58 k	+21.23 k	+28.9%
Dimensional Fund Advisors	246.67 k	+19.43 k	+8.6%
GS The Goldman Sachs Group, Inc.	53.86 k	+19.09 k	+54.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CBNK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Jan 25	Brannan C Scott	Common Stock	Other	Dispose J	Yes	No	0	286	0.00	0
1 Jan 25	Gary M Kausmeyer	Common Stock	Payment of exercise	Dispose F	No	No	28.5	71	2.02 k	129
1 Jan 25	Gary M Kausmeyer	Common Stock	Option exercise	Acquire M	No	No	0	200	0.00	200
1 Jan 25	Gary M Kausmeyer	RSU Common Stock	Option exercise	Dispose M	No	No	0	200	0.00	400
13 Dec 24	Browning Scot Richard	Common Stock	Payment of exercise	Dispose F	No	No	30.62	5,190	158.92 k	513,587
13 Dec 24	Browning Scot Richard	Common Stock	Option exercise	Acquire M	No	No	14.54	9,400	136.68 k	518,777
13 Dec 24	Browning Scot Richard	Stock Options Common Stock	Option exercise	Dispose M	No	No	14.54	9,400	136.68 k	0
12 Dec 24	Levitt Randall James	Common Stock	Option exercise	Acquire M	Yes	No	13.89	844	11.72 k	266,665
12 Dec 24	Levitt Randall James	Common Stock	Option exercise	Acquire M	Yes	No	14.54	1,350	19.63 k	265,821
12 Dec 24	Levitt Randall James	Stock Options Common Stock	Option exercise	Dispose M	No	No	13.89	844	11.72 k	843

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Capital Bancorp: Q4 Earnings Insights

27 Jan 25

Capital Bancorp Q4 Adj $0.92 Beats $0.65 Estimate, Sales $56.24M Beat $54.78M Estimate

27 Jan 25

Capital Bancorp (NASDAQ:CBNK) reported quarterly earnings of $0.92 per share which beat the analyst consensus estimate of $0.65 by 41.54 percent. This is a 41.54 percent increase over earnings of $0.65 per share from the

Keefe, Bruyette & Woods Maintains Market Perform on Capital Bancorp, Raises Price Target to $32

4 Dec 24

Keefe, Bruyette & Woods analyst Catherine Mealor maintains Capital Bancorp (NASDAQ:CBNK) with a Market Perform and raises the price target from $28 to $32.

Press releases

From Benzinga Pro

Capital Bancorp, Inc. Announces 4Q and Full Year 2024 Results; Successful Close of the IFH Acquisition; Robust Organic Loan and Deposit Growth; Diversified Business Model Drives Strong Performance

27 Jan 25

Fourth Quarter 2024 Results Net Income of $7.5 million, or $0.45 per share, and return on average assets of 0.96% Net Income of $15.5 million, or $0.92 per share, and return on average assets of 1.97% as adjusted to

Capital Bank Named One of the Best Banks to Work for in 2024

21 Nov 24

ROCKVILLE, Md., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Capital Bank has been named one of American Banker's 2024 Best Banks to Work For. American Banker has partnered with Best Companies Group to identify banks that excel