Production (Stage)
National Capital Bancorp, Inc.
NACB
$75.00
-$1.60-2.09%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.21M | 43.92M | 42.32M | 40.22M | 40.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 3.20M | 638.00K | 446.00K | -- |
| Total Current Assets | 47.66M | 47.12M | 42.96M | 40.66M | 40.83M |
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| Total Current Assets | 47.66M | 47.12M | 42.96M | 40.66M | 40.83M |
| Net Property, Plant & Equipment | 6.54M | 6.94M | 7.23M | 7.36M | 7.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.16M | 26.00M | 27.57M | 26.84M | 24.71M |
| Total Assets | 714.34M | 703.05M | 682.00M | 673.22M | 661.37M |
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| Total Accounts Payable | 628.21M | 580.65M | 560.93M | 563.83M | 564.56M |
| Total Accrued Expenses | 238.40K | 223.20K | -- | -- | -- |
| Short-term Debt | 9.28M | 52.18M | 4.28M | 12.25M | 10.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 15.00K | -- | -- | -- | -- |
| Total Current Liabilities | 637.87M | 633.06M | 565.21M | 576.08M | 574.66M |
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| Total Current Liabilities | 637.87M | 633.06M | 565.21M | 576.08M | 574.66M |
| Long-Term Debt | 13.79M | 13.73M | 63.72M | 43.71M | 33.69M |
| Short-term Debt | 9.28M | 52.18M | 4.28M | 12.25M | 10.10M |
| Capital Leases | 106.70K | 277.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 2.61M | 3.53M | 3.01M | 3.29M |
| Total Liabilities | 655.13M | 649.68M | 632.46M | 622.80M | 611.64M |
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| Common Stock & APIC | 1.67M | 1.58M | 49.54M | 50.42M | 49.73M |
| Retained Earnings | 66.95M | 61.51M | -- | -- | -- |
| Treasury Stock & Other | -9.41M | -9.72M | -- | -- | -- |
| Total Common Equity | 59.21M | 53.37M | 49.54M | 50.42M | 49.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.21M | 53.37M | 49.54M | 50.42M | 49.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.21M | 53.37M | 49.54M | 50.42M | 49.73M |
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