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
Cash Flow Trends
Operating Cash Flow
$10M
+141.2% ▲
5Y CAGR: +21.1%
Capital Expenditures
$311K
-28.8% ▼
5Y CAGR: -23.9%
Free Cash Flow
$10M
+148.0% ▲
5Y CAGR: +29.8%
Dividends Paid
$759K
-10.0% ▼
Buybacks
$177K
+0.0% ▲
Net Change in Cash
$1M
-82.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $5M | $4M | $6M |
| Depreciation & Amort. | $626K | $719K | $788K | $780K | $678K |
| Stock-Based Comp. | $153K | $128K | $103K | $88K | $101K |
| Change in Working Capital | -$70K | -$617K | $607K | -$973K | $1M |
| Other Non-Cash Items | $3M | $3M | $854K | $125K | $2M |
| Operating Cash Flow | $5M | $6M | $7M | $4M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$370K | -$290K | -$241K | -$311K |
| Acquisitions (Net) | $0 | $64M | $0 | $0 | $0 |
| Investment Purchases | -$75M | -$109M | -$30M | $0 | -$891K |
| Investment Sales | $56M | $47M | $36M | $23M | $10M |
| Other Investing | -$58M | -$18M | -$29M | -$73M | -$22M |
| Investing Cash Flow | -$80M | -$17M | -$24M | -$50M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $795K | -$7M | $947K | $52M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$177K |
| Dividends Paid | -$629K | -$630K | -$689K | -$690K | -$759K |
| Other Financing | $86M | $126M | -$85M | $2M | $48M |
| Financing Cash Flow | $86M | $118M | -$85M | $53M | $4M |
| Net Change in Cash | $11M | $108M | -$102M | $7M | $1M |
| Cash End of Period | $31M | $139M | $37M | $44M | $45M |
| Free Cash Flow | $2M | $6M | $7M | $4M | $10M |