Capital Short Term Investments from 2010 to 2024

CBNK Stock  USD 30.66  0.04  0.13%   
Capital Bancorp Short Term Investments yearly trend continues to be quite stable with very little volatility. Short Term Investments may rise above about 201.5 M this year. From the period between 2010 and 2024, Capital Bancorp, Short Term Investments regression line of its data series had standard deviation of  86,652,569 and standard deviation of  86,652,569. View All Fundamentals
 
Short Term Investments  
First Reported
2011-06-30
Previous Quarter
207.9 M
Current Value
208.7 M
Quarterly Volatility
92.5 M
 
Yuan Drop
 
Covid
Check Capital Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 43.8 M, Selling General Administrative of 32.9 M or Total Revenue of 164.8 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0066 or PTB Ratio of 1.94. Capital financial statements analysis is a perfect complement when working with Capital Bancorp Valuation or Volatility modules.
  
Check out the analysis of Capital Bancorp Correlation against competitors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Latest Capital Bancorp's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Capital Bancorp over the last few years. Short Term Investments is an item under the current assets section of Capital Bancorp balance sheet. It contains any investments Capital Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Capital Bancorp can easily liquidate in the marketplace. It is Capital Bancorp's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Bancorp's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Capital Short Term Investments Regression Statistics

Arithmetic Mean78,612,349
Geometric Mean0.00
Coefficient Of Variation110.23
Mean Deviation71,609,961
Median47,984,833
Standard Deviation86,652,569
Sample Variance7508.7T
Range252.5M
R-Value0.90
Mean Square Error1481.7T
R-Squared0.82
Slope17,511,157
Total Sum of Squares105121.3T

Capital Short Term Investments History

2024201.5 M
2023191.9 M
2022252.5 M
2021184.5 M
202099.8 M
201960.8 M
201846.9 M

Other Fundumenentals of Capital Bancorp

Capital Bancorp Short Term Investments component correlations

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0.880.960.990.10.910.880.820.390.680.250.70.71-0.250.88-0.870.86-0.64-0.180.760.880.680.63
0.840.960.980.080.940.840.850.380.670.030.710.7-0.240.91-0.880.88-0.63-0.180.770.920.710.66
0.850.990.980.160.940.840.850.40.650.120.710.7-0.170.9-0.850.85-0.62-0.220.750.910.720.69
-0.070.10.080.160.12-0.07-0.03-0.11-0.06-0.31-0.03-0.010.120.15-0.080.120.02-0.20.050.150.290.41
0.850.910.940.940.120.850.930.490.69-0.060.830.71-0.160.9-0.850.83-0.62-0.110.770.950.640.52
1.00.880.840.84-0.070.850.850.520.870.190.780.8-0.450.9-0.90.9-0.75-0.020.90.850.320.4
0.850.820.850.85-0.030.930.850.430.60.00.840.54-0.120.92-0.760.82-0.510.020.810.950.380.47
0.510.390.380.4-0.110.490.520.430.59-0.090.490.63-0.20.39-0.310.35-0.170.160.390.40.170.12
0.860.680.670.65-0.060.690.870.60.59-0.070.680.96-0.450.68-0.870.78-0.87-0.180.710.620.250.25
0.20.250.030.12-0.31-0.060.190.0-0.09-0.070.02-0.1-0.07-0.010.040.040.080.230.080.01-0.02-0.06
0.780.70.710.71-0.030.830.780.840.490.680.020.620.060.75-0.70.74-0.530.160.740.870.340.21
0.790.710.70.7-0.010.710.80.540.630.96-0.10.62-0.370.63-0.840.69-0.85-0.330.610.580.420.37
-0.43-0.25-0.24-0.170.12-0.16-0.45-0.12-0.2-0.45-0.070.06-0.37-0.260.41-0.360.42-0.2-0.47-0.1-0.020.07
0.90.880.910.90.150.90.90.920.390.68-0.010.750.63-0.26-0.850.92-0.59-0.080.890.950.410.63
-0.9-0.87-0.88-0.85-0.08-0.85-0.9-0.76-0.31-0.870.04-0.7-0.840.41-0.85-0.920.90.27-0.79-0.81-0.49-0.47
0.90.860.880.850.120.830.90.820.350.780.040.740.69-0.360.92-0.92-0.69-0.040.870.90.40.52
-0.74-0.64-0.63-0.620.02-0.62-0.75-0.51-0.17-0.870.08-0.53-0.850.42-0.590.9-0.690.43-0.58-0.53-0.32-0.27
-0.02-0.18-0.18-0.22-0.2-0.11-0.020.020.16-0.180.230.16-0.33-0.2-0.080.27-0.040.430.230.04-0.23-0.5
0.90.760.770.750.050.770.90.810.390.710.080.740.61-0.470.89-0.790.87-0.580.230.850.260.42
0.850.880.920.910.150.950.850.950.40.620.010.870.58-0.10.95-0.810.9-0.530.040.850.510.55
0.320.680.710.720.290.640.320.380.170.25-0.020.340.42-0.020.41-0.490.4-0.32-0.230.260.510.48
0.410.630.660.690.410.520.40.470.120.25-0.060.210.370.070.63-0.470.52-0.27-0.50.420.550.48
Click cells to compare fundamentals

About Capital Bancorp Financial Statements

Capital Bancorp investors utilize fundamental indicators, such as Short Term Investments, to predict how Capital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Investments191.9 M201.5 M
Cash And Short Term Investments245.5 M203.3 M

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When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
Check out the analysis of Capital Bancorp Correlation against competitors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space 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
(0.11)
Dividend Share
0.36
Earnings Share
2.34
Revenue Per Share
11.354
Quarterly Revenue Growth
0.01
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.