National Capital Bancorp, Inc. (NACB)
OTCMKTS
· Delayed Price · Currency is USD
75.00
+0.00 (0.00%)
At close: Jun 13, 2025
National Capital Bancorp Cash Flow 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 |
| Net Income | 6.38 | 4.36 | 4.59 | 4.65 | 2.65 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.73 | 0.73 | 0.72 | 0.63 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.92 | 1.83 | 1.96 | 1.62 | 0.56 | Upgrade
|
| Provision for Credit Losses | 0.54 | 0.21 | -0.89 | -0.15 | 2.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.87 | -0.71 | - | 1.64 | -0.96 | Upgrade
|
| Accrued Interest Receivable | 0.51 | -0.84 | 0.27 | 0.42 | -1.04 | Upgrade
|
| Other Operating Activities | -0.8 | -0.47 | 0.25 | -0.31 | -0.81 | Upgrade
|
| Operating Cash Flow | 10.15 | 4.21 | 7.41 | 7.52 | 4.08 | Upgrade
|
| Operating Cash Flow Growth | 141.21% | -43.18% | -1.49% | 84.14% | 13.93% | Upgrade
|
| Capital Expenditures | -0.31 | -0.24 | -0.29 | -0.37 | -3.12 | Upgrade
|
| Investment in Securities | 9.58 | 23.33 | 5.09 | -62.2 | -19.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -22.19 | -71.83 | -28.69 | 44.36 | -57.38 | Upgrade
|
| Other Investing Activities | 0.34 | -1.62 | -0.06 | -0.1 | 0.8 | Upgrade
|
| Investing Cash Flow | -12.58 | -50.36 | -23.95 | -18.3 | -79.32 | Upgrade
|
| Short-Term Debt Issued | - | 212 | 0.95 | 1.55 | 0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.59 | 43.97 | Upgrade
|
| Total Debt Issued | - | 212 | 0.95 | 15.13 | 44.64 | Upgrade
|
| Short-Term Debt Repaid | -43 | -167.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -20.79 | -43.18 | Upgrade
|
| Total Debt Repaid | -43 | -167.27 | - | -20.79 | -43.18 | Upgrade
|
| Net Debt Issued (Repaid) | -43 | 44.73 | 0.95 | -5.66 | 1.47 | Upgrade
|
| Repurchase of Common Stock | -0.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.76 | -0.69 | -0.69 | -0.63 | -0.63 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 47.56 | 8.9 | -85.36 | 124.67 | 84.97 | Upgrade
|
| Financing Cash Flow | 3.62 | 52.93 | -85.11 | 118.38 | 85.81 | Upgrade
|
| Net Cash Flow | 1.19 | 6.78 | -101.65 | 107.6 | 10.57 | Upgrade
|
| Free Cash Flow | 9.84 | 3.97 | 7.12 | 7.15 | 0.96 | Upgrade
|
| Free Cash Flow Growth | 148.04% | -44.26% | -0.44% | 644.28% | -59.45% | Upgrade
|
| Free Cash Flow Margin | 36.66% | 15.91% | 28.89% | 29.73% | 4.77% | Upgrade
|
| Free Cash Flow Per Share | 8.55 | 3.45 | 6.20 | 6.24 | 0.84 | Upgrade
|
| Cash Interest Paid | 11.59 | 7.55 | 2.01 | 1 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 2.24 | 1.62 | 0.58 | 1.15 | 1.51 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.