National Capital Bancorp, Inc. (NACB)
OTCMKTS
· Delayed Price · Currency is USD
70.00
+3.25 (4.87%)
At close: Apr 8, 2025
National Capital Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 34.19 | 24.23 | 18.03 | 19.3 | 18.16 | Upgrade
|
| Interest Income on Investments | - | 4.3 | 4.42 | 1.96 | 1.94 | Upgrade
|
| Total Interest Income | 34.19 | 28.52 | 22.45 | 21.26 | 20.09 | Upgrade
|
| Interest Paid on Deposits | 11.6 | 6.16 | 1.44 | 0.63 | 1.36 | Upgrade
|
| Interest Paid on Borrowings | - | 1.52 | 0.59 | 0.4 | 0.29 | Upgrade
|
| Total Interest Expense | 11.6 | 7.68 | 2.03 | 1.03 | 1.65 | Upgrade
|
| Net Interest Income | 22.59 | 20.84 | 20.42 | 20.23 | 18.44 | Upgrade
|
| Net Interest Income Growth (YoY) | 8.39% | 2.06% | 0.93% | 9.70% | 11.30% | Upgrade
|
| Trust Income | - | 1.9 | 1.8 | 1.7 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.05 | -0.39 | -0.06 | 0.62 | Upgrade
|
| Other Non-Interest Income | 3.31 | 2.07 | 1.7 | 1.63 | 1.62 | Upgrade
|
| Total Non-Interest Income | 3.31 | 4.3 | 3.32 | 3.66 | 3.79 | Upgrade
|
| Non-Interest Income Growth (YoY) | -23.22% | 29.63% | -9.31% | -3.32% | 19.27% | Upgrade
|
| Revenues Before Loan Losses | 25.9 | 25.15 | 23.74 | 23.89 | 22.23 | Upgrade
|
| Provision for Loan Losses | 0.54 | 0.21 | -0.89 | -0.15 | 2.08 | Upgrade
|
| Revenue | 25.36 | 24.94 | 24.63 | 24.05 | 20.15 | Upgrade
|
| Revenue Growth (YoY) | 1.70% | 1.23% | 2.44% | 19.35% | 3.45% | Upgrade
|
| Salaries and Employee Benefits | - | 12.52 | 12.32 | 11.23 | 10.33 | Upgrade
|
| Federal Deposit Insurance | - | 0.28 | 0.23 | 0.23 | 0.22 | Upgrade
|
| Selling, General & Administrative | - | 4.79 | 4.63 | 5.18 | 4.64 | Upgrade
|
| Other Non-Interest Expense | 16.77 | 1.57 | 1.45 | 1.35 | 1.63 | Upgrade
|
| Total Non-Interest Expense | 16.77 | 19.16 | 18.63 | 17.98 | 16.82 | Upgrade
|
| EBT Excluding Unusual Items | 8.59 | 5.77 | 6 | 6.07 | 3.32 | Upgrade
|
| Pretax Income | 8.59 | 5.77 | 6 | 6.07 | 3.32 | Upgrade
|
| Income Tax Expense | 2.21 | 1.41 | 1.41 | 1.42 | 0.67 | Upgrade
|
| Net Income | 6.38 | 4.36 | 4.59 | 4.65 | 2.65 | Upgrade
|
| Net Income to Common | 6.38 | 4.36 | 4.59 | 4.65 | 2.65 | Upgrade
|
| Net Income Growth | 46.24% | -4.89% | -1.26% | 75.46% | 3.75% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.18% | 0.27% | 0.11% | 0.20% | Upgrade
|
| EPS (Basic) | 5.55 | 3.79 | 3.99 | 4.06 | 2.31 | Upgrade
|
| EPS (Diluted) | 5.55 | 3.79 | 3.99 | 4.06 | 2.31 | Upgrade
|
| EPS Growth | 46.22% | -5.05% | -1.53% | 75.26% | 3.54% | Upgrade
|
| Dividend Per Share | 0.720 | 0.615 | - | 0.563 | 0.550 | Upgrade
|
| Dividend Growth | 17.07% | - | - | 2.27% | - | Upgrade
|
| Effective Tax Rate | 25.69% | 24.41% | 23.52% | 23.40% | 20.31% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.