National Capital Bancorp, Inc.
NACB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,925 | $43,732 | $36,954 | $138,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,023 | $2,143 |
| Total Curr. Assets | $44,925 | $43,732 | $38,976 | $140,750 |
| Property Plant & Equip (Net) | $6,536 | $6,939 | $7,547 | $8,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $124,015 | $44,750 | $36,377 | $138,314 |
| Tax Assets | $5,879 | $5,567 | $5,987 | $2,715 |
| Other NC Assets | $532,985 | $600,444 | $14,104 | $13,600 |
| Total NC Assets | $669,415 | $657,700 | $606,084 | $594,944 |
| Other Assets | $0 | $1,619 | $0 | $0 |
| Total Assets | $714,341 | $703,051 | $645,060 | $735,694 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $134 | $115 | $7,407 | $6,457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $628,071 | $472,667 | $441,096 | $490,516 |
| Total Curr. Liab. | $628,205 | $472,782 | $448,503 | $496,974 |
| LT Debt | $22,895 | $65,896 | $13,947 | $14,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $797 | $0 | $985 |
| Other NC Liab. | $4,138 | $111,003 | $582,149 | $168,778 |
| Total NC Liab. | $26,927 | $177,696 | $148,229 | $183,866 |
| Other Liabilities | $0 | -$797 | $0 | $0 |
| Cap. Leases | $107 | $162 | $268 | $479 |
| Total Liabilities | $655,132 | $649,681 | $596,732 | $680,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $3 | $3 | $3 |
| Retained Earnings | $66,951 | $61,506 | $58,185 | $54,287 |
| AOCI | -$9,411 | -$9,717 | -$11,351 | -$823 |
| Other Equity | $1,657 | $1,578 | $1,491 | $1,388 |
| Total Equity | $59,209 | $53,370 | $48,328 | $54,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $714,341 | $703,051 | $645,060 | $735,694 |
| Net Debt | -$21,896 | $22,279 | -$15,600 | -$118,047 |