National Capital Bancorp, Inc.
NACB
$68.00
$2.854.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 2.94% | 8.30% | 42.31% | 18.84% | -23.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.36% | -- | -- | 58.31% | -- |
| Total Current Assets | 1.15% | 6.69% | 40.75% | 20.89% | -23.13% |
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| Total Current Assets | 1.15% | 6.69% | 40.75% | 20.89% | -23.13% |
| Net Property, Plant & Equipment | -5.82% | -6.85% | -7.81% | -8.05% | -7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -10.05% | -5.28% | 18.84% | 22.62% |
| Total Assets | 1.61% | 5.31% | 6.35% | 9.14% | -1.08% |
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| Total Accounts Payable | 8.19% | 7.92% | 7.77% | 1.56% | -4.63% |
| Total Accrued Expenses | 6.81% | -- | -- | 150.79% | -- |
| Short-term Debt | -82.21% | -- | -- | 617.41% | -8.16% |
| 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 | 0.76% | 7.10% | 5.48% | 9.31% | -4.69% |
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| Total Current Liabilities | 0.76% | 7.10% | 5.48% | 9.31% | -4.69% |
| Long-Term Debt | 0.40% | -23.45% | 11.56% | 0.40% | 147.05% |
| Short-term Debt | -82.21% | -- | -- | 617.41% | -8.16% |
| Capital Leases | -61.56% | -- | -- | -30.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.69% | 56.50% | 45.65% | -0.79% | 39.25% |
| Total Liabilities | 0.84% | 4.30% | 6.10% | 9.04% | -1.18% |
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| Common Stock & APIC | 5.54% | 18.30% | 9.43% | 5.87% | 0.17% |
| Retained Earnings | 8.85% | -- | -- | 5.71% | -- |
| Treasury Stock & Other | 3.15% | -- | -- | 14.39% | -- |
| Total Common Equity | 10.94% | 18.30% | 9.43% | 10.43% | 0.17% |
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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 | 10.94% | 18.30% | 9.43% | 10.43% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.94% | 18.30% | 9.43% | 10.43% | 0.17% |
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