National Capital Bancorp Statistics
Total Valuation
NACB has a market cap or net worth of 77.11 million.
| Market Cap | 77.11M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
NACB has 1.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.09%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NACB has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.15, so NACB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 65.67 |
| 200-Day Moving Average | 58.54 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 44 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, NACB had revenue of 26.82 million and earned 7.03 million in profits. Earnings per share was 6.12.
| Revenue | 26.82M |
| Gross Profit | 26.82M |
| Operating Income | 9.44M |
| Pretax Income | 9.44M |
| Net Income | 7.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 81.25 million in cash and 13.84 million in debt, with a net cash position of 67.40 million or 58.56 per share.
| Cash & Cash Equivalents | 81.25M |
| Total Debt | 13.84M |
| Net Cash | 67.40M |
| Net Cash Per Share | 58.56 |
| Equity (Book Value) | 67.66M |
| Book Value Per Share | 58.78 |
| Working Capital | -596.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.19% |
| Pretax Margin | 35.19% |
| Profit Margin | 26.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Nov 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |