National Capital Bancorp, Inc. (NACB)
OTCMKTS · Delayed Price · Currency is USD
60.10
0.00 (0.00%)
At close: Jun 1, 2026
National Capital Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 35 | 34.75 | 29.02 | 24.23 | 18.03 | 19.3 |
Interest Income on Investments | - | - | 5.17 | 4.3 | 4.42 | 1.96 |
Total Interest Income | 35 | 34.75 | 34.19 | 28.52 | 22.45 | 21.26 |
Interest Paid on Deposits | 9.78 | 9.74 | 9.5 | 6.16 | 1.44 | 0.63 |
Interest Paid on Borrowings | - | - | 2.1 | 1.52 | 0.59 | 0.4 |
Total Interest Expense | 9.78 | 9.74 | 11.6 | 7.68 | 2.03 | 1.03 |
Net Interest Income | 25.23 | 25.01 | 22.59 | 20.84 | 20.42 | 20.23 |
Net Interest Income Growth (YoY) | 8.00% | 10.70% | 8.39% | 2.06% | 0.93% | 9.70% |
Trust Income | - | - | 2.12 | 1.9 | 1.8 | 1.7 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.84 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.79 | -0.39 | -0.06 |
Other Non-Interest Income | 4.17 | 3.67 | 2.32 | 2.07 | 1.7 | 1.63 |
Total Non-Interest Income | 4.17 | 3.67 | 4.79 | 4.3 | 3.32 | 3.66 |
Non-Interest Income Growth (YoY) | -13.71% | -23.38% | 11.33% | 29.63% | -9.31% | -3.32% |
Revenues Before Loan Losses | 29.39 | 28.68 | 27.38 | 25.15 | 23.74 | 23.89 |
Provision for Loan Losses | 3.6 | 1.86 | 0.54 | 0.21 | -0.89 | -0.15 |
| 25.8 | 26.82 | 26.85 | 24.94 | 24.63 | 24.05 | |
Revenue Growth (YoY) | -7.37% | -0.11% | 7.66% | 1.23% | 2.44% | 19.35% |
Salaries and Employee Benefits | - | - | 11.66 | 12.52 | 12.32 | 11.23 |
Federal Deposit Insurance | - | - | 0.33 | 0.28 | 0.23 | 0.23 |
Selling, General & Administrative | - | - | 4.85 | 4.79 | 4.63 | 5.18 |
Other Non-Interest Expense | 17.34 | 17.38 | 1.42 | 1.57 | 1.45 | 1.35 |
Total Non-Interest Expense | 17.34 | 17.38 | 18.26 | 19.16 | 18.63 | 17.98 |
EBT Excluding Unusual Items | 8.46 | 9.44 | 8.59 | 5.77 | 6 | 6.07 |
Pretax Income | 8.46 | 9.44 | 8.59 | 5.77 | 6 | 6.07 |
Income Tax Expense | 2.05 | 2.4 | 2.21 | 1.41 | 1.41 | 1.42 |
Net Income | 6.41 | 7.03 | 6.38 | 4.36 | 4.59 | 4.65 |
Net Income to Common | 6.41 | 7.03 | 6.38 | 4.36 | 4.59 | 4.65 |
Net Income Growth | -6.84% | 10.21% | 46.25% | -4.89% | -1.26% | 75.46% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.05% | -0.05% | 0.02% | 0.18% | 0.27% | 0.11% |
EPS (Basic) | 5.57 | 6.12 | 5.55 | 3.79 | 3.99 | 4.06 |
EPS (Diluted) | 5.57 | 6.12 | 5.55 | 3.79 | 3.99 | 4.06 |
EPS Growth | -6.89% | 10.27% | 46.22% | -5.05% | -1.53% | 75.26% |
Dividend Per Share | - | 0.840 | 0.720 | 0.615 | - | 0.563 |
Dividend Growth | - | 16.67% | 17.07% | - | - | 2.27% |
Effective Tax Rate | 24.18% | 25.46% | 25.69% | 24.41% | 23.52% | 23.40% |