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 | 81.30% | 2.94% | 8.30% | 42.31% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.68% | -23.36% | -- | -- | |
| Total Current Assets | 77.30% | 1.15% | 6.69% | 40.75% | |
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| Total Current Assets | 77.30% | 1.15% | 6.69% | 40.75% | |
| Net Property, Plant & Equipment | -2.03% | -5.82% | -6.85% | -7.81% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -2.53% | -3.23% | -10.05% | -5.28% | |
| Total Assets | 6.92% | 1.61% | 5.31% | 6.35% | |
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| Total Accounts Payable | 7.96% | 8.19% | 7.92% | 7.77% | |
| Total Accrued Expenses | 0.67% | 6.81% | -- | -- | |
| Short-term Debt | -92.31% | -82.21% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -24.33% | 16.46% | -- | -- | |
| Total Finance Division Other Current Liabilities | -6.67% | 66.67% | -- | -- | |
| Total Other Current Liabilities | -6.67% | 66.67% | -- | -- | |
| Total Current Liabilities | 6.49% | 0.74% | 7.10% | 5.48% | |
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| Total Current Liabilities | 6.49% | 0.74% | 7.10% | 5.48% | |
| Long-Term Debt | 0.40% | 0.40% | -23.45% | 11.56% | |
| Short-term Debt | -92.31% | -82.21% | -- | -- | |
| Capital Leases | -89.50% | -34.22% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -11.42% | 29.13% | 56.50% | 45.65% | |
| Total Liabilities | 6.25% | 0.84% | 4.30% | 6.10% | |
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| Common Stock & APIC | 5.08% | 5.54% | 18.30% | 9.43% | |
| Retained Earnings | 9.06% | 8.85% | -- | -- | |
| Treasury Stock & Other | 24.39% | 3.15% | -- | -- | |
| Total Common Equity | 14.27% | 10.94% | 18.30% | 9.43% | |
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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 | 14.27% | 10.94% | 18.30% | 9.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.27% | 10.94% | 18.30% | 9.43% | |
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