National Capital Bancorp, Inc. (NACB)
OTCMKTS
· Delayed Price · Currency is USD
65.98
-0.01 (-0.02%)
At close: Mar 3, 2026
National Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.25 | 44.93 | 43.73 | 36.95 | 138.61 | Upgrade
|
| Investment Securities | 115.24 | 81.28 | 86.05 | 38.04 | 41.19 | Upgrade
|
| Trading Asset Securities | - | 0.28 | 0.18 | - | 0.11 | Upgrade
|
| Mortgage-Backed Securities | - | 43.13 | 48.61 | 119.66 | 138.02 | Upgrade
|
| Total Investments | 115.24 | 124.69 | 134.84 | 157.69 | 179.32 | Upgrade
|
| Gross Loans | 541.88 | 520.2 | 497.69 | 425.56 | 397.49 | Upgrade
|
| Allowance for Loan Losses | -6.58 | -6.13 | -5.45 | -5.07 | -5.96 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.05 | -0.71 | -0.41 | -1.04 | Upgrade
|
| Net Loans | 535.3 | 513.03 | 491.53 | 420.08 | 390.49 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 6.54 | 6.94 | 7.55 | 8.2 | Upgrade
|
| Loans Held for Sale | - | - | 0.79 | - | - | Upgrade
|
| Accrued Interest Receivable | - | 2.45 | 2.42 | 2.02 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.15 | 4.77 | 5.08 | 1.73 | Upgrade
|
| Other Long-Term Assets | 25.56 | 17.56 | 18.03 | 14.78 | 14.21 | Upgrade
|
| Total Assets | 763.75 | 714.34 | 703.05 | 644.16 | 734.71 | Upgrade
|
| Interest Bearing Deposits | 678.19 | 381.86 | 361.41 | 351.37 | 374.23 | Upgrade
|
| Institutional Deposits | - | 73.59 | 53.88 | 12.34 | 14.36 | Upgrade
|
| Non-Interest Bearing Deposits | - | 172.76 | 165.36 | 208.04 | 268.53 | Upgrade
|
| Total Deposits | 678.19 | 628.21 | 580.65 | 571.75 | 657.12 | Upgrade
|
| Short-Term Borrowings | - | 9.28 | 52.18 | 7.27 | 6.43 | Upgrade
|
| Current Portion of Leases | - | 0.13 | - | - | 0.13 | Upgrade
|
| Accrued Interest Payable | - | 0.24 | 0.22 | 0.09 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | - | - | Upgrade
|
| Long-Term Debt | 13.84 | 13.79 | 13.73 | 13.68 | 13.62 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.28 | 0.4 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 4.06 | 3.36 | 2.61 | 2.63 | 2 | Upgrade
|
| Total Liabilities | 696.09 | 655.13 | 649.68 | 595.83 | 679.85 | Upgrade
|
| Common Stock | 67.66 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 1.66 | 1.57 | 1.49 | 1.39 | Upgrade
|
| Retained Earnings | - | 66.95 | 61.51 | 58.19 | 54.29 | Upgrade
|
| Comprehensive Income & Other | - | -9.41 | -9.72 | -11.35 | -0.82 | Upgrade
|
| Shareholders' Equity | 67.66 | 59.21 | 53.37 | 48.33 | 54.85 | Upgrade
|
| Total Liabilities & Equity | 763.75 | 714.34 | 703.05 | 644.16 | 734.71 | Upgrade
|
| Total Debt | 13.84 | 23.31 | 66.2 | 21.35 | 20.67 | Upgrade
|
| Net Cash (Debt) | 67.4 | 21.9 | -22.28 | 15.6 | 118.05 | Upgrade
|
| Net Cash Growth | 207.83% | - | - | -86.78% | 2352.87% | Upgrade
|
| Net Cash Per Share | 58.61 | 19.03 | -19.37 | 13.58 | 103.07 | Upgrade
|
| Filing Date Shares Outstanding | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Total Common Shares Outstanding | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Book Value Per Share | 58.78 | 51.57 | 46.39 | 42.05 | 47.87 | Upgrade
|
| Tangible Book Value | 67.66 | 59.21 | 53.37 | 48.33 | 54.85 | Upgrade
|
| Tangible Book Value Per Share | 58.78 | 51.57 | 46.39 | 42.05 | 47.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.