Production (Stage)
National Capital Bancorp, Inc.
NACB
$75.00
-$1.60-2.09%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78% | 3.78% | 5.23% | -1.51% | 10.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.90% | 401.90% | 43.05% | -- | -- |
| Total Current Assets | 9.69% | 9.69% | 5.64% | -0.42% | 4.76% |
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| Total Current Assets | 9.69% | 9.69% | 5.64% | -0.42% | 4.76% |
| Net Property, Plant & Equipment | -3.98% | -3.98% | -1.85% | -1.63% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -5.69% | 2.71% | 8.66% | 12.90% |
| Total Assets | 3.09% | 3.09% | 1.30% | 1.79% | 2.67% |
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| Total Accounts Payable | 3.52% | 3.52% | -0.51% | -0.13% | -1.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,118.98% | 1,118.98% | -65.05% | 21.29% | 38.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.00% | 12.03% | -1.89% | 0.25% | -0.77% |
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| Total Current Liabilities | 12.00% | 12.03% | -1.89% | 0.25% | -0.77% |
| Long-Term Debt | -78.45% | -78.45% | 45.79% | 29.72% | 146.31% |
| Short-term Debt | 1,118.98% | 1,118.98% | -65.05% | 21.29% | 38.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.96% | -26.21% | 17.16% | -8.42% | 24.88% |
| Total Liabilities | 2.72% | 2.72% | 1.55% | 1.82% | 2.65% |
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| Common Stock & APIC | -96.81% | -96.81% | -1.75% | 1.40% | 3,229.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.73% | 7.73% | -1.75% | 1.40% | 2.89% |
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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 | 7.73% | 7.73% | -1.75% | 1.40% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | 7.73% | -1.75% | 1.40% | 2.89% |
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