National Capital Bancorp, Inc.
NACB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $5 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $1 | -$1 |
| Other Non-Cash | $2 | $0 | $1 | $3 |
| Operating Cash Flow | $10 | $4 | $7 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $64 |
| Inv. Purchases | -$1 | $0 | -$30 | -$109 |
| Inv. Sales/Matur. | $10 | $23 | $36 | $47 |
| Other Inv. Act. | -$22 | -$73 | -$29 | -$18 |
| Investing Cash Flow | -$13 | -$50 | -$24 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $52 | $1 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $48 | $2 | -$85 | $126 |
| Financing Cash Flow | $4 | $53 | -$85 | $118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $7 | -$102 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $37 | $139 | $31 |
| End Cash | $45 | $44 | $37 | $139 |
| Free Cash Flow | $10 | $4 | $7 | $6 |