National Capital Bancorp, Inc.
NACB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,381 | $4,363 | $4,588 | $4,646 |
| Dep. & Amort. | $678 | $780 | $788 | $719 |
| Deferred Tax | $0 | -$175 | $468 | -$1,565 |
| Stock-Based Comp. | $101 | $88 | $103 | $128 |
| Change in WC | $1,132 | -$973 | $607 | -$617 |
| Other Non-Cash | $1,860 | $125 | $854 | $2,569 |
| Operating Cash Flow | $10,152 | $4,209 | $7,407 | $5,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$241 | -$290 | -$370 |
| Net Acquisitions | $0 | $0 | $0 | $63,840 |
| Inv. Purchases | -$891 | $0 | -$30,489 | -$108,755 |
| Inv. Sales/Matur. | $10,469 | $23,325 | $35,579 | $46,554 |
| Other Inv. Act. | -$21,845 | -$73,448 | -$28,754 | -$17,933 |
| Investing Cash Flow | -$12,578 | -$50,364 | -$23,954 | -$16,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,000 | $52,000 | $947 | -$7,205 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$177 | $0 | $0 | $0 |
| Dividends Paid | -$759 | -$690 | -$689 | -$630 |
| Other Fin. Act. | $47,556 | $1,624 | -$85,364 | $126,217 |
| Financing Cash Flow | $3,620 | $52,934 | -$85,107 | $118,382 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,193 | $6,779 | -$101,654 | $107,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,732 | $36,954 | $138,607 | $31,009 |
| End Cash | $44,925 | $43,732 | $36,954 | $138,607 |
| Free Cash Flow | $9,841 | $3,967 | $7,117 | $5,509 |