National Capital Bancorp, Inc.
NACB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $44 | $37 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $2 |
| Total Curr. Assets | $45 | $44 | $39 | $141 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $124 | $45 | $36 | $138 |
| Tax Assets | $6 | $6 | $6 | $3 |
| Other NC Assets | $533 | $600 | $14 | $14 |
| Total NC Assets | $669 | $658 | $606 | $595 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $714 | $703 | $645 | $736 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $628 | $473 | $441 | $491 |
| Total Curr. Liab. | $628 | $473 | $449 | $497 |
| LT Debt | $23 | $66 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $4 | $111 | $582 | $169 |
| Total NC Liab. | $27 | $178 | $148 | $184 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $655 | $650 | $597 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $62 | $58 | $54 |
| AOCI | -$9 | -$10 | -$11 | -$1 |
| Other Equity | $2 | $2 | $1 | $1 |
| Total Equity | $59 | $53 | $48 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $714 | $703 | $645 | $736 |
| Net Debt | -$22 | $22 | -$16 | -$118 |