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 Balance Sheet
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 |
| Cash & Equivalents | 44.93 | 43.73 | 36.95 | 138.61 | 31.01 | Upgrade
|
| Investment Securities | 62.44 | 86.05 | 38.04 | 41.19 | 29.44 | Upgrade
|
| Trading Asset Securities | - | 0.18 | - | 0.11 | 0.16 | Upgrade
|
| Mortgage-Backed Securities | 61.58 | 48.61 | 119.66 | 138.02 | 93.06 | Upgrade
|
| Total Investments | 124.02 | 134.84 | 157.69 | 179.32 | 122.65 | Upgrade
|
| Gross Loans | 519.15 | 497.69 | 425.56 | 397.49 | 442.26 | Upgrade
|
| Allowance for Loan Losses | -6.13 | -5.45 | -5.07 | -5.96 | -6.11 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.71 | -0.41 | -1.04 | -1.44 | Upgrade
|
| Net Loans | 513.03 | 491.53 | 420.08 | 390.49 | 434.71 | Upgrade
|
| Property, Plant & Equipment | 6.54 | 6.94 | 7.55 | 8.2 | 8.56 | Upgrade
|
| Loans Held for Sale | - | 0.79 | - | - | 1.44 | Upgrade
|
| Accrued Interest Receivable | - | 2.42 | 2.02 | 2.14 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.77 | 5.08 | 1.73 | 0.65 | Upgrade
|
| Other Long-Term Assets | 25.84 | 18.03 | 14.78 | 14.21 | 13.97 | Upgrade
|
| Total Assets | 714.34 | 703.05 | 644.16 | 734.71 | 615.29 | Upgrade
|
| Interest Bearing Deposits | 628.21 | 361.41 | 351.37 | 374.23 | 339.56 | Upgrade
|
| Institutional Deposits | - | 53.88 | 12.34 | 14.36 | 20.98 | Upgrade
|
| Non-Interest Bearing Deposits | - | 165.36 | 208.04 | 268.53 | 171.91 | Upgrade
|
| Total Deposits | 628.21 | 580.65 | 571.75 | 657.12 | 532.44 | Upgrade
|
| Short-Term Borrowings | - | 52.18 | 7.27 | 6.43 | 4.94 | Upgrade
|
| Current Portion of Leases | - | 0.12 | - | 0.13 | - | Upgrade
|
| Accrued Interest Payable | - | 0.22 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Debt | 13.79 | 13.73 | 13.68 | 13.62 | 20.79 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 9 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.4 | 0.48 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 4.14 | 2.6 | 2.63 | 2 | 3.01 | Upgrade
|
| Total Liabilities | 655.13 | 649.68 | 595.83 | 679.85 | 561.85 | Upgrade
|
| Common Stock | 59.21 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 1.58 | 1.49 | 1.39 | 1.26 | Upgrade
|
| Retained Earnings | - | 61.51 | 58.19 | 54.29 | 50.27 | Upgrade
|
| Comprehensive Income & Other | - | -9.72 | -11.35 | -0.82 | 1.92 | Upgrade
|
| Shareholders' Equity | 59.21 | 53.37 | 48.33 | 54.85 | 53.45 | Upgrade
|
| Total Liabilities & Equity | 714.34 | 703.05 | 644.16 | 734.71 | 615.29 | Upgrade
|
| Total Debt | 22.79 | 66.2 | 21.35 | 20.67 | 26.35 | Upgrade
|
| Net Cash (Debt) | 22.14 | -22.28 | 15.6 | 118.05 | 4.81 | Upgrade
|
| Net Cash Growth | - | - | -86.78% | 2352.87% | - | Upgrade
|
| Net Cash Per Share | 19.24 | -19.37 | 13.58 | 103.07 | 4.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | Upgrade
|
| Total Common Shares Outstanding | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | Upgrade
|
| Book Value Per Share | 51.57 | 46.39 | 42.05 | 47.87 | 46.71 | Upgrade
|
| Tangible Book Value | 59.21 | 53.37 | 48.33 | 54.85 | 53.45 | Upgrade
|
| Tangible Book Value Per Share | 51.57 | 46.39 | 42.05 | 47.87 | 46.71 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.