National Capital Bancorp, Inc. NACB
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 81.96M | 45.21M | 45.83M | 57.23M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.54M | 2.45M | -- | -- | |
| Total Current Assets | 84.50M | 47.66M | 45.83M | 57.23M | |
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| Total Current Assets | 84.50M | 47.66M | 45.83M | 57.23M | |
| Net Property, Plant & Equipment | 6.40M | 6.54M | 6.73M | 6.79M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.53M | 25.16M | 24.80M | 25.43M | |
| Total Assets | 763.75M | 714.34M | 718.25M | 715.96M | |
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| Total Accounts Payable | 678.19M | 628.21M | 605.35M | 607.63M | |
| Total Accrued Expenses | 240.00K | 238.40K | -- | -- | |
| Short-term Debt | 713.50K | 9.28M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 101.70K | 134.40K | -- | -- | |
| Total Finance Division Other Current Liabilities | 14.00K | 15.00K | -- | -- | |
| Total Other Current Liabilities | 14.00K | 15.00K | -- | -- | |
| Total Current Liabilities | 679.26M | 637.87M | 605.35M | 607.63M | |
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| Total Current Liabilities | 679.26M | 637.87M | 605.35M | 607.63M | |
| Long-Term Debt | 13.84M | 13.79M | 48.78M | 48.76M | |
| Short-term Debt | 713.50K | 9.28M | -- | -- | |
| Capital Leases | 11.20K | 106.70K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.98M | 3.36M | 5.52M | 4.39M | |
| Total Liabilities | 696.09M | 655.13M | 659.64M | 660.78M | |
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| Common Stock & APIC | 1.75M | 1.67M | 58.61M | 55.18M | |
| Retained Earnings | 73.02M | 66.95M | -- | -- | |
| Treasury Stock & Other | -7.12M | -9.41M | -- | -- | |
| Total Common Equity | 67.66M | 59.21M | 58.61M | 55.18M | |
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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 | 67.66M | 59.21M | 58.61M | 55.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 67.66M | 59.21M | 58.61M | 55.18M | |
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