NBC Bancorp, Inc. (NCXS)
OTCMKTS
· Delayed Price · Currency is USD
60.99
+0.01 (0.02%)
Mar 6, 2026, 9:30 AM EST
NBC 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 33.47 | 13.59 | 10.24 | 11.63 | 8.15 |
| Investment Securities | 106.64 | 111.23 | 122.36 | 120.93 | 143.45 |
| Mortgage-Backed Securities | - | 11.64 | 16.03 | 20.76 | 25.29 |
| Total Investments | 106.64 | 122.88 | 138.38 | 141.69 | 168.73 |
| Gross Loans | 362.67 | 388.26 | 387.52 | 343.43 | 284.47 |
| Allowance for Loan Losses | - | -4.03 | -3.93 | -3.8 | -3.54 |
| Other Adjustments to Gross Loans | - | -0.16 | -0.24 | -0.16 | -0.66 |
| Net Loans | 362.67 | 384.07 | 383.34 | 339.46 | 280.28 |
| Property, Plant & Equipment | 4.27 | 6.05 | 6.51 | 5.63 | 6.05 |
| Accrued Interest Receivable | 1.37 | - | - | - | - |
| Long-Term Deferred Tax Assets | 1.58 | 2.5 | 2.81 | - | - |
| Other Real Estate Owned & Foreclosed | - | 0.17 | - | - | - |
| Other Long-Term Assets | 1.87 | 1.6 | 2.38 | 5.95 | 2.38 |
| Total Assets | 511.87 | 532.38 | 545.73 | 506.6 | 466.93 |
| Interest Bearing Deposits | 451.08 | 324.31 | 303.4 | 297.54 | 277.76 |
| Institutional Deposits | - | 28.27 | 21.04 | 13.97 | 0.8 |
| Non-Interest Bearing Deposits | - | 107.55 | 108.49 | 121.29 | 125.85 |
| Total Deposits | 451.08 | 460.14 | 432.93 | 432.8 | 404.41 |
| Short-Term Borrowings | - | 11 | 55 | 36 | 17.5 |
| Current Portion of Long-Term Debt | - | 5.7 | - | - | - |
| Current Portion of Leases | - | 0.18 | - | - | - |
| Current Income Taxes Payable | -0.05 | - | - | - | - |
| Accrued Interest Payable | 0.55 | 0.53 | 0.49 | 0.05 | 0 |
| Long-Term Debt | 21.96 | 21.16 | 25.25 | 10.7 | 10 |
| Long-Term Leases | - | 1.43 | 1.73 | 0.65 | 0.67 |
| Other Long-Term Liabilities | 2.13 | 0.55 | 1.07 | 1.2 | 1.06 |
| Total Liabilities | 475.68 | 500.71 | 516.47 | 481.42 | 433.65 |
| Common Stock | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Additional Paid-In Capital | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Retained Earnings | 19.82 | 18.74 | 17.65 | 16.78 | 13.99 |
| Comprehensive Income & Other | -3.49 | -6.93 | -8.24 | -11.46 | -0.58 |
| Shareholders' Equity | 36.19 | 31.67 | 29.26 | 25.18 | 33.27 |
| Total Liabilities & Equity | 511.87 | 532.38 | 545.73 | 506.6 | 466.93 |
| Total Debt | 21.96 | 39.48 | 81.98 | 47.36 | 28.17 |
| Net Cash (Debt) | 11.51 | -25.89 | -71.74 | -35.72 | -20.03 |
| Net Cash Per Share | - | -54.71 | -151.59 | -75.48 | -42.32 |
| Filing Date Shares Outstanding | - | 0.47 | 0.47 | 0.47 | 0.47 |
| Total Common Shares Outstanding | - | 0.47 | 0.47 | 0.47 | 0.47 |
| Book Value Per Share | - | 66.92 | 61.83 | 53.20 | 70.31 |
| Tangible Book Value | 36.19 | 31.67 | 29.26 | 25.18 | 33.27 |
| Tangible Book Value Per Share | - | 66.92 | 61.83 | 53.20 | 70.31 |
Source: S&P Capital IQ. Banks template. Financial Sources.