National Capital Bancorp (NACB) Stock
$66.00
0.00
(0.00%)
Market Cap: $76.03M | PNK
National Capital Bancorp Chart
Company Profile
Price: $66.00
Market Cap: $76.03M
Exchange: PNK
CEO: Mr. Richard B. Anderson Jr.
Sector: Financial Services
Industry: Banks - Regional
Employees: -
Headquarters: Washington, DC
Website: National Capital Bancorp
Business Summary
National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. It offers savings and checking accounts. The company also provides personal loans; home equity lines of credit; residential mortgages; paycheck protection program loans; commercial lines of credit; term loans; commercial mortgages; construction finance; equipment financing and leasing; loans for nonprofit organizations; letters of credit; SBA loans; and debit and credit cards. In addition, it offers cash management, disbursement services, online and mobile banking services, mobile deposits, escrow management, automated clearing house, remote deposit capture, lockbox services, merchant card processing, safe deposit boxes, and wealth management services. The company was founded in 1889 and is based in Washington, the District of Columbia.
National Capital Bancorp News
National Capital Bancorp, Inc. Announces Share Repurchase Program
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank”) announced today that its Board of Directors approved a share repurchase program of up to $600,000, allowing for purchases from time to time, in open market or private transactions provided, however, that the aggregate number of shares of common stock repurchased shall not exceed 12,000 shares (approximately 1.0% of ou.
National Capital Bancorp, Inc. Reports Fourth Quarter and Full Year Earnings and Quarterly Cash Dividend
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank") reported net income of $1,965,000, or $1.71 per common share, for the three months ended December 31, 2024, compared to net income of $1,088,000 or $0.95 per common share, for the quarter ended December 31, 2023. For the year ended December 31, 2024, the Company reported net income of $6,381,000, or $5.55 per share, c.
National Capital Bancorp, Inc. Reports Third Quarter Earnings, Quarterly Cash Dividend and Four-For-One Stock Split
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank”), reported net income of $1,726,000, or $6.00 per common share, for the three months ended September 30, 2024, compared to net income of $1,136,000, or $3.95 per common share, for the quarter ended September 30, 2023. For the nine months ended September 30, 2024, the Company reported net income of $4,416,000, or $15.35.
National Capital Bancorp, Inc. Reports First Quarter Earnings
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank") reported net income of $1,170,000, or $4.07 per common share, for the three months ended March 31, 2024, compared to net income of $949,000 or $3.30 per common share, for the quarter ended March 31, 2023. The earnings improvement was primarily attributable to the results of productivity improvement and cost-reduction.
National Capital Bancorp, Inc. Reports Fourth Quarter Earnings
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank") reported net income of $1,088,000, or $3.78 per common share, for the three months ended December 31, 2023, compared to net income of $1,355,000 or $4.71 per common share, for the quarter ended December 31, 2022. For the year ended December 31, 2023, the Company reported net income of $4,363,000, or $15.17 per share,.
National Capital Bancorp, Inc. Reports Third Quarter Earnings
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank") reported net income of $1,136,000, or $3.95 per common share, for the three months ended September 30, 2023, compared to net income of $1,285,000 or $4.47 per common share, for the quarter ended September 30, 2022. For the nine months ended September 30, 2023, the Company reported net income of $3,275,000, or $11.39 p.
National Capital Bancorp, Inc. Reports Second Quarter Earnings
WASHINGTON--(BUSINESS WIRE)--National Capital Bancorp, Inc. (the “Company”) (OTC Pink: NACB), the holding company for The National Capital Bank of Washington (“NCB” or the “Bank") reported net income of $1,190,000, or $4.13 per common share, for the three months ended June 30, 2023, compared to net income of $1,111,000 or $3.87 per common share, for the quarter ended June 30, 2022. For the six months ended June 30, 2023, the Company reported net income of $2,139,000, or $7.44 per share, compare.
North American Crane Bureau Expands Relationship with Goodyear into 2022 and Builds New Relationship with L'Air
ALTAMONTE SPRINGS, Fla., Aug. 24, 2021 /PRNewswire/ - North American Crane Bureau Group (NACB), a subsidiary of ProBility Media Corp, (OTCPK: PBYA), an education company building the first full-service training and career advancement brand for the skilled trades, extends relationship with Goodyear Tire & Rubber Company (NASDAQ: GT) to include additional programs for the end of 2021 and into 2022.
National Capital Bancorp Earnings
This section highlights National Capital Bancorp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 28, 2024
EPS:
$6.00
Est. EPS:
$-
Revenue:
$9.64M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for National Capital Bancorp, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $24.94M | $25.77M | $24.93M | $23.88M | $22.45M |
| Cost of Revenue | $1.38M | $- | $- | $- | $- |
| Gross Profit | $23.55M | $25.77M | $24.93M | $23.88M | $22.45M |
| Gross Profit Ratio | 94.46% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.78M | $1.24M | $1.34M | $1.10M | $1.30M |
| Selling and Marketing Expenses | $14.69M | $14.59M | $13.51M | $12.49M | $12.09M |
| Selling General and Administrative Expenses | $17.47M | $1.24M | $1.34M | $1.10M | $1.30M |
| Other Expenses | $- | $-4.18M | $-4.59M | $-4.26M | $-4.06M |
| Operating Expenses | $17.47M | $4.18M | $4.59M | $4.26M | $4.06M |
| Cost and Expenses | $17.47M | $19.77M | $18.86M | $20.56M | $19.03M |
| Interest Income | $- | $22.45M | $21.26M | $20.09M | $19.27M |
| Interest Expense | $- | $2.03M | $1.03M | $1.65M | $2.70M |
| Depreciation and Amortization | $-6.05M | $732.75K | $718.64K | $625.83K | $559.14K |
| EBITDA | $-279.00K | $- | $- | $- | $- |
| EBITDA Ratio | -1.12% | -0.90% | -0.90% | -0.94% | -0.32% |
| Operating Income | $7.46M | $6.23M | $6.29M | $3.55M | $3.49M |
| Operating Income Ratio | 29.93% | 24.18% | 25.24% | 14.85% | 15.54% |
| Total Other Income Expenses Net | $-1.69M | $-1.55M | $-1.45M | $-1.76M | $-1.30M |
| Income Before Tax | $5.77M | $6.00M | $6.07M | $3.32M | $3.42M |
| Income Before Tax Ratio | 23.15% | 23.28% | 24.33% | 13.91% | 15.22% |
| Income Tax Expense | $1.41M | $1.41M | $1.42M | $674.70K | $863.48K |
| Net Income | $4.36M | $4.59M | $4.65M | $2.65M | $2.55M |
| Net Income Ratio | 17.50% | 17.80% | 18.64% | 11.09% | 11.37% |
| EPS | $15.17 | $15.98 | $16.23 | $9.26 | $8.94 |
| EPS Diluted | $15.17 | $15.98 | $16.23 | $9.26 | $8.94 |
| Weighted Average Shares Outstanding | 287.62K | 287.12K | 286.33K | 286.00K | 285.42K |
| Weighted Average Shares Outstanding Diluted | 287.62K | 287.12K | 286.33K | 286.00K | 285.42K |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.64M | $6.32M | $8.87M | $8.42M | $7.95M | $7.88M | $7.19M | $6.67M | $6.41M | $5.91M | $5.55M | $5.88M | $6.00M | $6.05M | $5.49M | $6.21M | $5.42M | $4.39M | $4.13M | $5.86M |
| Cost of Revenue | $- | $-3.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $9.64M | $9.34M | $8.87M | $8.42M | $7.95M | $7.88M | $7.19M | $6.67M | $6.41M | $5.91M | $5.55M | $5.88M | $6.00M | $6.05M | $5.49M | $6.21M | $5.42M | $4.39M | $4.13M | $5.86M |
| Gross Profit Ratio | 100.00% | 147.70% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $2.78M | $- | $- | $- | $2.49M | $- | $- | $- | $3.02M | $- | $- | $- | $2.58M | $- | $- | $- | $2.67M |
| Selling and Marketing Expenses | $- | $- | $- | $14.69M | $- | $- | $- | $14.59M | $- | $- | $- | $13.51M | $- | $- | $- | $12.49M | $- | $- | $- | $12.09M |
| Selling General and Administrative Expenses | $-7.31M | $- | $- | $17.47M | $- | $- | $- | $17.09M | $- | $- | $- | $16.53M | $- | $- | $- | $15.07M | $- | $- | $- | $14.76M |
| Other Expenses | $- | $- | $- | $-7.00M | $-6.44M | $-6.30M | $-5.94M | $-4.92M | $-4.71M | $- | $- | $- | $- | $-4.20M | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-7.31M | $4.27M | $4.26M | $5.68M | $4.35M | $4.41M | $4.72M | $5.54M | $4.37M | $4.39M | $4.34M | $5.44M | $4.11M | $4.20M | $4.23M | $5.05M | $4.01M | $3.93M | $3.83M | $5.21M |
| Cost and Expenses | $7.31M | $4.27M | $7.30M | $7.00M | $6.44M | $6.30M | $5.94M | $4.92M | $4.71M | $4.45M | $4.47M | $4.22M | $4.40M | $4.50M | $4.23M | $5.05M | $4.01M | $3.93M | $3.83M | $5.21M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $-2.05M | $-1.57M | $-1.70M | $-1.51M | $-1.58M | $-1.26M | $-1.99M | $-1.70M | $-1.46M | $-1.09M | $-1.89M | $-1.60M | $-1.54M | $-1.26M | $-1.38M | $-1.41M | $-453.00K | $-301.00K | $-725.22K |
| EBITDA | $2.33M | $-2.05M | $-1.57M | $-279.00K | $1.51M | $1.58M | $1.26M | $-233.00K | $1.70M | $-1.46M | $-1.09M | $-225.25K | $-1.60M | $-1.54M | $1.00K | $-224.12K | $2.00K | $- | $- | $-72.50K |
| EBITDA Ratio | 24.17% | -32.42% | -17.72% | -3.31% | 19.01% | 20.11% | 17.46% | -3.49% | 26.49% | -24.70% | -19.56% | -3.83% | -26.64% | -25.53% | 0.00% | -3.61% | 0.00% | 0.00% | 0.00% | -1.24% |
| Operating Income | $2.33M | $6.32M | $1.57M | $1.70M | $1.51M | $1.58M | $1.26M | $1.99M | $1.70M | $1.46M | $1.09M | $1.89M | $1.60M | $1.54M | $1.26M | $1.38M | $1.41M | $453.00K | $301.00K | $725.22K |
| Operating Income Ratio | 24.17% | 100.00% | 17.72% | 20.18% | 19.01% | 20.11% | 17.46% | 29.78% | 26.49% | 24.70% | 19.56% | 32.13% | 26.64% | 25.53% | 22.92% | 22.27% | 25.98% | 10.33% | 7.29% | 12.38% |
| Total Other Income Expenses Net | $- | $-4.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $-1.00K | $-319 | $-2.00K | $- | $- | $- |
| Income Before Tax | $2.33M | $2.05M | $1.57M | $1.42M | $1.51M | $1.58M | $1.26M | $1.75M | $1.70M | $1.46M | $1.09M | $1.67M | $1.60M | $1.54M | $1.26M | $1.16M | $1.41M | $453.00K | $301.00K | $652.72K |
| Income Before Tax Ratio | 24.17% | 32.42% | 17.72% | 16.86% | 19.01% | 20.11% | 17.46% | 26.29% | 26.49% | 24.70% | 19.56% | 28.29% | 26.64% | 25.53% | 22.92% | 18.66% | 25.98% | 10.33% | 7.29% | 11.14% |
| Income Tax Expense | $604.00K | $529.00K | $402.00K | $331.00K | $376.00K | $395.00K | $307.00K | $399.00K | $413.00K | $349.00K | $249.00K | $342.00K | $394.00K | $380.00K | $303.00K | $155.70K | $359.00K | $96.00K | $63.00K | $157.48K |
| Net Income | $1.73M | $1.52M | $1.17M | $1.09M | $1.14M | $1.19M | $949.00K | $1.35M | $1.28M | $1.11M | $837.00K | $1.32M | $1.20M | $1.16M | $955.00K | $1.00M | $1.05M | $357.00K | $238.00K | $495.25K |
| Net Income Ratio | 17.90% | 24.05% | 13.19% | 12.93% | 14.28% | 15.10% | 13.20% | 20.31% | 20.05% | 18.80% | 15.08% | 22.48% | 20.07% | 19.25% | 17.40% | 16.15% | 19.36% | 8.14% | 5.77% | 8.45% |
| EPS | $6.00 | $5.28 | $4.07 | $3.78 | $3.95 | $4.14 | $3.30 | $4.72 | $4.47 | $3.87 | $2.92 | $4.62 | $4.20 | $4.07 | $3.34 | $3.51 | $3.67 | $1.25 | $0.83 | $1.73 |
| EPS Diluted | $6.00 | $5.28 | $4.07 | $3.78 | $3.95 | $4.14 | $3.30 | $4.72 | $4.47 | $3.87 | $2.92 | $4.62 | $4.20 | $4.07 | $3.34 | $3.51 | $3.67 | $1.25 | $0.83 | $1.73 |
| Weighted Average Shares Outstanding | 287.67K | 287.93K | 287.63K | 287.67K | 287.75K | 287.75K | 287.31K | 287.33K | 287.40K | 287.22K | 286.50K | 286.46K | 286.46K | 286.33K | 286.06K | 286.06K | 286.06K | 286.06K | 285.82K | 285.68K |
| Weighted Average Shares Outstanding Diluted | 287.67K | 287.93K | 287.63K | 287.67K | 287.75K | 287.75K | 287.31K | 287.33K | 287.40K | 287.22K | 286.50K | 286.46K | 286.46K | 286.33K | 286.06K | 286.06K | 286.06K | 286.06K | 285.82K | 285.68K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43.73M | $36.95M | $138.61M | $31.01M | $20.44M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $43.73M | $36.95M | $138.61M | $31.01M | $20.44M |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $38.98M | $140.75M | $33.32M | $21.67M |
| Total Current Assets | $43.73M | $38.98M | $140.75M | $33.32M | $21.67M |
| Property Plant Equipment Net | $6.94M | $7.55M | $8.20M | $8.56M | $6.16M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $542.07M | $432.12M | $526.64M | $461.89M |
| Long Term Investments | $44.75M | $36.38M | $138.31M | $32.68M | $19.41M |
| Tax Assets | $5.57M | $5.99M | $2.72M | $2.34M | $1.75M |
| Other Non-Current Assets | $600.44M | $14.10M | $13.60M | $13.45M | $13.21M |
| Total Non-Current Assets | $657.70M | $606.08M | $594.94M | $583.67M | $502.41M |
| Other Assets | $2.42M | $- | $- | $- | $1 |
| Total Assets | $703.85M | $645.06M | $735.69M | $616.98M | $524.09M |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $7.41M | $6.46M | $4.89M | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $472.78M | $-7.41M | $-6.46M | $-4.89M | $- |
| Total Current Liabilities | $472.78M | $448.50M | $496.97M | $376.08M | $282.69M |
| Long Term Debt | $13.90M | $13.95M | $14.10M | $21.31M | $436.00K |
| Deferred Revenue Non-Current | $- | $130.92M | $167.08M | $161.77M | $169.64M |
| Deferred Tax Liabilities Non-Current | $- | $903.74K | $984.73K | $1.69M | $775.77K |
| Other Non-Current Liabilities | $163.80M | $580.98M | $664.77M | $-23.00M | $473.23M |
| Total Non-Current Liabilities | $177.70M | $148.23M | $183.87M | $187.46M | $192.52M |
| Other Liabilities | $- | $- | $- | $1 | $- |
| Total Liabilities | $650.48M | $596.73M | $680.84M | $563.54M | $475.21M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.88K | $2.87K | $2.87K | $357.57K | $356.94K |
| Retained Earnings | $61.51M | $58.19M | $54.29M | $50.27M | $48.25M |
| Accumulated Other Comprehensive Income Loss | $-9.72M | $-11.35M | $-823.20K | $1.92M | $-488.39K |
| Other Total Stockholders Equity | $1.58M | $1.49M | $1.39M | $905.12K | $752.72K |
| Total Stockholders Equity | $53.37M | $48.33M | $54.85M | $53.45M | $48.87M |
| Total Equity | $53.37M | $48.33M | $54.85M | $53.45M | $48.87M |
| Total Liabilities and Stockholders Equity | $703.05M | $645.06M | $735.69M | $616.98M | $524.09M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $703.05M | $645.06M | $735.69M | $616.98M | $524.09M |
| Total Investments | $44.75M | $36.38M | $138.31M | $32.68M | $19.41M |
| Total Debt | $13.73M | $21.35M | $20.56M | $26.20M | $24.86M |
| Net Debt | $-30.00M | $-15.60M | $-118.05M | $-4.81M | $4.42M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57.23M | $41.29M | $43.73M | $42.32M | $40.22M | $40.83M | $36.95M | $60.12M | $78.10M | $53.12M | $138.61M | $29.82M | $41.82M | $14.95M | $31.01M | $24.96M | $23.65M | $19.49M | $20.44M | $38.44M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $57.23M | $41.29M | $43.73M | $42.32M | $40.22M | $40.83M | $36.95M | $60.12M | $78.10M | $53.12M | $138.61M | $29.82M | $41.82M | $14.95M | $31.01M | $24.96M | $23.65M | $19.49M | $20.44M | $38.44M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $57.23M | $41.29M | $46.15M | $42.32M | $40.22M | $40.83M | $38.98M | $60.12M | $78.10M | $53.12M | $140.75M | $29.82M | $41.82M | $14.95M | $31.01M | $24.96M | $23.65M | $19.49M | $20.44M | $38.44M |
| Property Plant Equipment Net | $6.79M | $6.87M | $6.94M | $7.23M | $7.36M | $7.49M | $7.55M | $7.69M | $7.83M | $8.05M | $8.20M | $8.47M | $8.38M | $8.38M | $8.56M | $5.96M | $6.12M | $5.99M | $6.16M | $5.42M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $584.00M | $- | $- | $- | $542.07M | $- | $- | $- | $432.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $44.75M | $638.00K | $446.00K | $- | $36.38M | $- | $- | $- | $138.31M | $958.00K | $2.07M | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $5.57M | $- | $- | $- | $5.08M | $- | $- | $- | $2.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $651.94M | $660.03M | $16.45M | $631.82M | $625.19M | $613.05M | $14.10M | $602.16M | $590.64M | $607.41M | $13.60M | $605.88M | $600.46M | $606.86M | $575.73M | $561.58M | $560.36M | $506.80M | $496.71M | $470.43M |
| Total Non-Current Assets | $658.73M | $666.90M | $657.70M | $639.68M | $633.00M | $620.53M | $605.18M | $609.86M | $598.47M | $615.47M | $594.94M | $615.31M | $610.91M | $615.23M | $584.28M | $567.54M | $566.49M | $512.79M | $502.87M | $475.85M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $715.96M | $708.18M | $703.85M | $682.00M | $673.22M | $661.37M | $644.16M | $669.98M | $676.57M | $668.59M | $735.69M | $645.13M | $652.73M | $630.19M | $615.29M | $592.50M | $590.14M | $532.28M | $523.31M | $514.29M |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $4.28M | $12.25M | $10.10M | $7.41M | $9.48M | $9.64M | $11.00M | $6.46M | $6.26M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $472.78M | $-4.28M | $-12.25M | $-10.10M | $441.10M | $-9.48M | $-9.64M | $-11.00M | $490.52M | $-6.26M | $- | $- | $- | $- | $- | $- | $89.12K | $- |
| Total Current Liabilities | $- | $- | $472.78M | $4.28M | $12.25M | $10.10M | $448.50M | $9.48M | $9.64M | $11.00M | $496.97M | $6.26M | $10.42M | $- | $42.58K | $- | $- | $- | $89.12K | $- |
| Long Term Debt | $48.76M | $68.75M | $65.90M | $63.72M | $43.71M | $13.71M | $13.68M | $13.66M | $13.65M | $13.64M | $14.10M | $13.61M | $13.60M | $16.52M | $20.79M | $23.97M | $- | $- | $- | $20.00M |
| Deferred Revenue Non-Current | $- | $- | $108.14M | $- | $- | $- | $- | $- | $- | $- | $167.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $797.02K | $- | $- | $- | $- | $- | $- | $- | $984.73K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $612.02M | $- | $111.00M | $- | $- | $19.98M | $582.15M | $- | $- | $- | $168.78M | $576.95M | $560.86M | $- | $541.05M | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $660.78M | $68.75M | $177.70M | $63.72M | $43.71M | $33.69M | $147.32M | $13.66M | $13.65M | $13.64M | $183.87M | $584.30M | $574.45M | $16.52M | $561.80M | $23.97M | $- | $- | $- | $20.00M |
| Other Liabilities | $- | $- | $- | $-4.28M | $-12.25M | $-10.10M | $- | $-9.48M | $-9.64M | $-11.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $660.78M | $68.75M | $650.48M | $63.72M | $43.71M | $33.69M | $595.83M | $13.66M | $13.65M | $13.64M | $680.84M | $590.56M | $584.88M | $16.52M | $561.85M | $23.97M | $- | $- | $89.12K | $20.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $55.18M | $54.05M | $2.88K | $49.54M | $50.42M | $49.73M | $2.87K | $45.92M | $48.05M | $49.64M | $2.87K | $54.57M | $54.26M | $52.76M | $2.86K | $52.40M | $51.84M | $50.60M | $356.94K | $48.79M |
| Retained Earnings | $- | $- | $61.51M | $- | $- | $- | $58.19M | $- | $- | $- | $54.29M | $- | $- | $- | $50.27M | $- | $- | $- | $48.25M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-9.72M | $- | $- | $- | $-11.35M | $- | $- | $- | $-823.20K | $- | $- | $- | $1.92M | $- | $- | $- | $-488.39K | $- |
| Other Total Stockholders Equity | $- | $- | $1.58M | $- | $- | $- | $1.49M | $- | $- | $- | $1.39M | $- | $- | $- | $1.26M | $- | $- | $- | $752.72K | $- |
| Total Stockholders Equity | $55.18M | $54.05M | $53.37M | $49.54M | $50.42M | $49.73M | $48.33M | $45.92M | $48.05M | $49.64M | $54.85M | $54.57M | $54.26M | $52.76M | $53.45M | $52.40M | $51.84M | $50.60M | $48.87M | $48.79M |
| Total Equity | $55.18M | $54.05M | $53.37M | $49.54M | $50.42M | $49.73M | $48.33M | $45.92M | $48.05M | $49.64M | $54.85M | $54.57M | $54.26M | $52.76M | $53.45M | $52.40M | $51.84M | $50.60M | $48.87M | $48.79M |
| Total Liabilities and Stockholders Equity | $715.96M | $122.80M | $703.85M | $682.00M | $673.22M | $661.37M | $644.16M | $669.98M | $676.57M | $668.59M | $735.69M | $645.13M | $639.13M | $69.28M | $615.29M | $76.37M | $51.84M | $50.60M | $48.96M | $68.79M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $715.96M | $122.80M | $703.85M | $682.00M | $673.22M | $661.37M | $644.16M | $669.98M | $676.57M | $668.59M | $735.69M | $645.13M | $639.13M | $69.28M | $615.29M | $76.37M | $51.84M | $50.60M | $48.96M | $68.79M |
| Total Investments | $- | $- | $44.75M | $638.00K | $446.00K | $- | $36.38M | $- | $- | $- | $138.31M | $958.00K | $2.07M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $48.76M | $68.75M | $66.01M | $68.00M | $55.96M | $23.81M | $21.35M | $23.14M | $23.29M | $24.64M | $20.56M | $19.87M | $10.42M | $16.52M | $20.79M | $23.97M | $- | $- | $- | $20.00M |
| Net Debt | $-8.47M | $27.46M | $22.28M | $25.68M | $15.74M | $-17.02M | $-15.60M | $-36.98M | $-54.80M | $-28.48M | $-118.05M | $-9.95M | $-31.40M | $1.57M | $-10.21M | $-984.00K | $-23.65M | $-19.49M | $-20.44M | $-18.44M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $4.36M | $4.59M | $4.65M | $2.65M | $2.55M |
| Depreciation and Amortization | $779.97K | $732.75K | $718.64K | $625.83K | $559.14K |
| Deferred Income Tax | $-174.84K | $468.09K | $-1.57M | $-1.40M | $-1.26M |
| Stock Based Compensation | $87.62K | $102.81K | $128.10K | $153.03K | $144.53K |
| Change in Working Capital | $-972.66K | $607.32K | $-617.21K | $-69.99K | $-84.72K |
| Accounts Receivables | $-842.38K | $271.06K | $420.23K | $-1.04M | $-846.93K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-130.29K | $336.26K | $-1.04M | $966.75K | $762.22K |
| Other Non Cash Items | $125.22K | $2.48M | $2.57M | $3.10M | $1.98M |
| Net Cash Provided by Operating Activities | $4.21M | $7.41M | $5.88M | $5.05M | $3.89M |
| Investments in Property Plant and Equipment | $-1.74M | $-289.70K | $-370.27K | $-3.12M | $-1.22M |
| Acquisitions Net | $- | $- | $63.84M | $18.65M | $-6.49M |
| Purchases of Investments | $- | $-30.49M | $-108.75M | $-75.44M | $-13.08M |
| Sales Maturities of Investments | $- | $35.58M | $46.55M | $55.83M | $19.26M |
| Other Investing Activities | $-48.62M | $-59.55K | $-97.40K | $797.85K | $-34.85K |
| Net Cash Used for Investing Activities | $-50.36M | $-23.95M | $-16.66M | $-80.29M | $-48.03M |
| Debt Repayment | $- | $- | $-7.21M | $794.54K | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-690.27K | $-689.13K | $-629.77K | $-629.12K | $-627.95K |
| Other Financing Activities | $53.62M | $-84.42M | $126.22M | $85.64M | $50.83M |
| Net Cash Used Provided by Financing Activities | $52.93M | $-85.11M | $118.38M | $85.81M | $50.20M |
| Effect of Forex Changes on Cash | $- | $-36.95M | $- | $- | $- |
| Net Change in Cash | $6.78M | $-101.65M | $107.60M | $10.57M | $6.05M |
| Cash at End of Period | $43.73M | $36.95M | $138.61M | $31.01M | $20.44M |
| Cash at Beginning of Period | $36.95M | $138.61M | $31.01M | $20.44M | $14.39M |
| Operating Cash Flow | $4.21M | $7.41M | $5.88M | $5.05M | $3.89M |
| Capital Expenditure | $-241.20K | $-289.70K | $-370.27K | $-3.12M | $-1.22M |
| Free Cash Flow | $3.97M | $7.12M | $5.51M | $1.93M | $2.68M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.52M | $1.17M | $1.09M | $1.14M | $1.19M | $949.00K | $1.35M | $1.28M | $1.11M | $837.00K | $1.32M | $1.20M | $1.16M | $955.00K | $1.00M | $1.05M | $357.00K | $238.00K | $495.25K | $735.00K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $87.62K | $- | $- | $- | $102.81K | $- | $- | $- | $128.10K | $- | $- | $- | $153.03K | $- | $- | $- | $144.53K | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.52M | $-1.17M | $-1.18M | $-1.14M | $-1.19M | $-949.00K | $-1.46M | $-1.28M | $-1.11M | $-837.00K | $-1.45M | $-1.20M | $-1.16M | $-955.00K | $-1.16M | $-1.05M | $-357.00K | $-238.00K | $-639.77K | $-735.00K |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
No forecast data available for NACB at this time.
National Capital Bancorp Dividends
Explore National Capital Bancorp's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.56%
Dividend Payout Ratio
15.82%
Dividend Paid & Capex Coverage Ratio
4.52x
National Capital Bancorp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.21 | $0.21 | February 14, 2025 | February 14, 2025 | February 28, 2025 | January 29, 2025 |
| $0.66 | $0.165 | November 12, 2024 | November 12, 2024 | November 26, 2024 | |
| $0.66 | $0.165 | August 15, 2024 | August 15, 2024 | August 29, 2024 | July 24, 2024 |
| $0.66 | $0.165 | May 15, 2024 | May 16, 2024 | May 30, 2024 | |
| $0.66 | $0.165 | February 13, 2024 | February 14, 2024 | February 28, 2024 | |
| $0.6 | $0.15 | November 15, 2023 | November 16, 2023 | November 30, 2023 | October 25, 2023 |
| $0.6 | $0.15 | August 15, 2023 | August 16, 2023 | August 30, 2023 | July 26, 2023 |
| $2.4 | $0.6 | May 15, 2023 | May 16, 2023 | May 30, 2023 | April 26, 2023 |
| $2.4 | $0.6 | February 13, 2023 | February 14, 2023 | February 28, 2023 | January 25, 2023 |
| $0.6 | $0.15 | November 15, 2022 | November 16, 2022 | November 30, 2022 | October 26, 2022 |
| $0.6 | $0.15 | August 15, 2022 | August 16, 2022 | August 30, 2022 | |
| $0.6 | $0.15 | May 13, 2022 | May 16, 2022 | May 31, 2022 | |
| $0.6 | $0.15 | February 11, 2022 | February 14, 2022 | February 28, 2022 | |
| $0.55 | $0.1375 | November 12, 2021 | November 15, 2021 | November 30, 2021 | |
| $2.2 | $0.55 | August 12, 2021 | August 13, 2021 | August 31, 2021 | |
| $0.55 | $0.1375 | April 14, 2021 | April 15, 2021 | April 30, 2021 | |
| $0.55 | $0.1375 | February 11, 2021 | February 12, 2021 | February 26, 2021 | |
| $0.55 | $0.1375 | November 13, 2020 | November 16, 2020 | November 30, 2020 | |
| $2.2 | $0.55 | August 13, 2020 | August 14, 2020 | August 31, 2020 | |
| $2.2 | $0.55 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
Peers: Banks - Regional
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Delhi Bank Corp.
DWNX
|
$71.44M | $21.07 | $0.50 | $41.20 | $2.52 |
CCSB Financial Corp.
CCFC
|
$11.14M | $12.15 | $-0.71 | $-17.36 | $0.93 |
Bank of Utica
BKUT
|
$24.00M | $480.00 | $75.46 | $4.84 | $0.29 |
BEO Bancorp
BEOB
|
$70.53M | $80.33 | $13.66 | $5.63 | $1.15 |
First Community Corporation
FCCT
|
$15.93M | $8.30 | $1.13 | $7.84 | $0.67 |
Lewis & Clark Bancorp
LWCL
|
$34.51M | $32.29 | $-2.35 | $-11.06 | $0.90 |
Bank of Idaho Holding Company
BOID
|
$120.16M | $46.62 | $1.92 | $14.05 | $1.03 |
First Bancshares, Inc.
FBSI
|
$60.99M | $25.00 | $2.77 | $8.30 | $1.04 |
Community Heritage Financial, Inc.
CMHF
|
$55.27M | $24.55 | $1.48 | $11.34 | $0.68 |
Washington Business Bank
WBZB
|
$25.95M | $36.00 | $2.19 | $12.85 | $1.29 |
Citizens Financial Corp.
CIWV
|
$46.65M | $27.55 | $4.22 | $5.74 | $0.84 |
North Dallas Bank & Trust Co.
NODB
|
$143.86M | $56.00 | $1.38 | $32.73 | $0.66 |
The First Citizens National Bank of Upper Sandusky
FSDK
|
$- | $64.20 | $ | $ | $ |
Related Metrics
Explore detailed financial metrics and analysis for NACB.