National Capital Bancorp, Inc.
NACB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,382 | $24,935 | $25,768 | $24,926 |
| % Growth | 9.8% | -3.2% | 3.4% | – |
| Cost of Goods Sold | $0 | $0 | $2,026 | $1,031 |
| Gross Profit | $27,382 | $24,935 | $23,742 | $23,895 |
| % Margin | 100% | 100% | 92.1% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,844 | $2,778 | $2,492 | $3,016 |
| SG&A Expenses | $16,663 | $17,473 | $17,085 | $16,528 |
| Sales & Mktg Exp. | $13,819 | $14,695 | $14,593 | $13,512 |
| Other Operating Expenses | $1,596 | $1,900 | $658 | $1,301 |
| Operating Expenses | $18,259 | $19,373 | $17,744 | $17,829 |
| Operating Income | $9,124 | $5,772 | $5,998 | $6,065 |
| % Margin | 33.3% | 23.1% | 23.3% | 24.3% |
| Other Income/Exp. Net | -$537 | -$1,690 | $0 | $0 |
| Pre-Tax Income | $8,587 | $5,772 | $5,998 | $6,065 |
| Tax Expense | $2,206 | $1,409 | $1,411 | $1,419 |
| Net Income | $6,381 | $4,363 | $4,588 | $4,646 |
| % Margin | 23.3% | 17.5% | 17.8% | 18.6% |
| EPS | 5.55 | 3.79 | 3.99 | 4.06 |
| % Growth | 46.4% | -5% | -1.7% | – |
| EPS Diluted | 5.55 | 3.79 | 3.99 | 4.06 |
| Weighted Avg Shares Out | 1,151 | 288 | 287 | 286 |
| Weighted Avg Shares Out Dil | 1,151 | 288 | 287 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,193 | $28,521 | $22,447 | $21,264 |
| Interest Expense | $11,603 | $7,680 | $2,026 | $1,031 |
| Depreciation & Amortization | $678 | -$6,051 | $733 | $719 |
| EBITDA | $0 | -$279 | $6,731 | $6,784 |
| % Margin | 0% | -1.1% | 26.1% | 27.2% |