NACB OTC
National Capital Bancorp, Inc.
1W: -3.9%
1M: +4.3%
3M: +9.0%
YTD: +27.3%
1Y: +31.2%
3Y: +126.9%
5Y: +72.0%
$85.00
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
$78
$81
$85
$89
$92
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$764M
+6.9% ▲
5Y CAGR: +4.4%
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$68M
+14.3% ▲
5Y CAGR: +4.8%
Cash & Investments
$81M
+80.8% ▲
5Y CAGR: +21.2%
Total Debt
$14M
-39.9% ▼
5Y CAGR: -12.0%
Net Debt
-$67M
-207.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $37M | $44M | $45M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $139M | $37M | $44M | $45M | $81M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $0 | $0 | $0 |
| Total Current Assets | $141M | $39M | $44M | $45M | $81M |
| Property, Plant & Equip. | $8M | $8M | $7M | $7M | $6M |
| Goodwill & Intangibles | $432M | $542M | $0 | $0 | $0 |
| Long-Term Investments | $138M | $36M | $45M | $124M | $651M |
| Other Non-Current Assets | $14M | $14M | $600M | $533M | $26M |
| Total Non-Current Assets | $595M | $606M | $658M | $669M | $683M |
| Total Assets | $736M | $645M | $703M | $714M | $764M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6M | $7M | $115K | $134K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $490M | $441M | $473M | $628M | $0 |
| Total Current Liabilities | $497M | $449M | $473M | $628M | $0 |
| Long-Term Debt | $14M | $14M | $66M | $23M | $14M |
| Other Non-Current Liab. | $169M | $582M | $111M | $4M | -$14M |
| Total Non-Current Liabilities | $184M | $148M | $178M | $27M | $0 |
| Total Liabilities | $681M | $597M | $650M | $655M | $0 |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $11K | $0 |
| Retained Earnings | $54M | $58M | $62M | $67M | $0 |
| Accumulated OCI | -$823K | -$11M | -$10M | -$9M | $0 |
| Total Stockholders Equity | $55M | $48M | $53M | $59M | $68M |
| Total Liabilities & Equity | $736M | $645M | $703M | $714M | $764M |
| — Key Metrics — | |||||
| Total Debt | $21M | $21M | $66M | $23M | $14M |
| Net Debt | -$118M | -$16M | $22M | -$31M | -$67M |
| Total Investments | $138M | $36M | $45M | $124M | $651M |