National Capital Bancorp, Inc. (NACB)
OTCMKTS · Delayed Price · Currency is USD
85.00
0.00 (0.00%)
At close: Sep 8, 2026
National Capital Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 7.03 | 6.38 | 4.36 | 4.59 | 4.65 |
Depreciation & Amortization | 0.62 | 0.68 | 0.73 | 0.73 | 0.72 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
Gain (Loss) on Sale of Assets | 0 | -0 | -0.84 | - | - |
Gain (Loss) on Sale of Investments | 0.88 | 0.92 | 1.83 | 1.96 | 1.62 |
Provision for Credit Losses | 1.86 | 0.54 | 0.21 | -0.89 | -0.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.07 | 0.87 | -0.71 | - | 1.64 |
Accrued Interest Receivable | -0.39 | 0.51 | -0.84 | 0.27 | 0.42 |
Other Operating Activities | -0.45 | -0.8 | -0.47 | 0.25 | -0.31 |
Operating Cash Flow | 9.57 | 10.15 | 4.21 | 7.41 | 7.52 |
Operating Cash Flow Growth | -5.71% | 141.21% | -43.18% | -1.49% | 84.14% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.61 | -0.31 | -0.24 | -0.29 | -0.37 |
Investment in Securities | 11.03 | 9.58 | 23.33 | 5.09 | -62.2 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -24.11 | -22.19 | -71.83 | -28.69 | 44.36 |
Other Investing Activities | 0.42 | 0.34 | -1.62 | -0.06 | -0.1 |
Investing Cash Flow | -13.27 | -12.58 | -50.36 | -23.95 | -18.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 212 | 0.95 | 1.55 |
Long-Term Debt Issued | - | - | - | - | 13.59 |
Total Debt Issued | - | - | 212 | 0.95 | 15.13 |
Short-Term Debt Repaid | -9 | -43 | -167.27 | - | - |
Long-Term Debt Repaid | - | - | - | - | -20.79 |
Total Debt Repaid | -9 | -43 | -167.27 | - | -20.79 |
Net Debt Issued (Repaid) | -9 | -43 | 44.73 | 0.95 | -5.66 |
Repurchase of Common Stock | - | -0.18 | - | - | - |
Common Dividends Paid | -0.97 | -0.76 | -0.69 | -0.69 | -0.63 |
Net Increase (Decrease) in Deposit Accounts | 49.99 | 47.56 | 8.9 | -85.36 | 124.67 |
Financing Cash Flow | 40.02 | 3.62 | 52.93 | -85.11 | 118.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 36.32 | 1.19 | 6.78 | -101.65 | 107.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 8.96 | 9.84 | 3.97 | 7.12 | 7.15 |
Free Cash Flow Growth | -8.97% | 148.04% | -44.26% | -0.44% | 644.28% |
Free Cash Flow Margin | 31.61% | 36.66% | 15.91% | 28.89% | 29.73% |
Free Cash Flow Per Share | 7.79 | 8.55 | 3.45 | 6.20 | 6.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 9.74 | 11.59 | 7.55 | 2.01 | 1 |
Cash Income Tax Paid | 3.02 | 2.24 | 1.62 | 0.58 | 1.15 |