National Capital Bancorp, Inc. (NACB)
USD 75.0
(0.0%)
USD 75.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 703.05 Million | 645.06 Million | 735.69 Million | 616.98 Million | 524.08 Million | 466.96 Million |
| Total Current Assets | 43.73 Million | 38.97 Million | 140.75 Million | 33.31 Million | 21.67 Million | 15.6 Million |
| Cash And Short Term Investments | 43.73 Million | 36.95 Million | 138.6 Million | 31 Million | 20.43 Million | 14.38 Million |
| Cash and Cash Equivalents | 43.73 Million | 36.95 Million | 138.6 Million | 31 Million | 20.43 Million | 14.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 46.14 Million | 38.97 Million | 140.75 Million | 33.31 Million | 21.67 Million | 15.6 Million |
| Total Non-Current Assets | 659.31 Million | 606.08 Million | 594.94 Million | 583.66 Million | 502.41 Million | 451.35 Million |
| Net PPE | 6.93 Million | 7.54 Million | 8.19 Million | 8.55 Million | 6.16 Million | 4.78 Million |
| Good Will And Intangible Assets | 583.99 Million | 542.06 Million | 432.11 Million | 526.64 Million | 461.88 Million | 418.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.74 Million | 36.37 Million | 138.31 Million | 32.67 Million | 19.4 Million | 12.93 Million |
| Tax Assets | 5.56 Million | 5.98 Million | 2.71 Million | 2.33 Million | 1.74 Million | 2.62 Million |
| Other Non Current Assets | 18.06 Million | 14.1 Million | 13.59 Million | 13.45 Million | 13.21 Million | 12.81 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 649.68 Million | 596.73 Million | 680.83 Million | 563.53 Million | 475.21 Million | 423.22 Million |
| Total Current Liabilities | 223.19 Thousand | 448.5 Million | 496.97 Million | 376.07 Million | 282.69 Million | 239.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.42 Thousand | 7.4 Million | 6.45 Million | 4.89 Million | 4.42 Million | 4.61 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 107.76 Thousand | 441.09 Million | 490.51 Million | 371.18 Million | 278.26 Million | 234.63 Million |
| Total Non Current Liabilities | 649.68 Million | 148.22 Million | 183.86 Million | 187.45 Million | 192.52 Million | 183.97 Million |
| Long-Term Debt | 13.73 Million | 13.67 Million | 13.62 Million | 20.79 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | 108.14 Million | 130.92 Million | 167.07 Million | 161.76 Million | 169.63 Million | 161.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527 Million | 2.72 Million | 2.17 Million | 3.2 Million | 2.1 Million | 2.09 Million |
| Other Liabilities | -223.19 Thousand | - | - | 1.00 | - | - |
| Total Equity | 53.36 Million | 48.32 Million | 54.85 Million | 53.44 Million | 48.87 Million | 43.73 Million |
| Stock Holders Equity | 53.36 Million | 48.32 Million | 54.85 Million | 53.44 Million | 48.87 Million | 43.73 Million |
| Common Stock | 2876.00 | 2873.00 | 2865.00 | 357.57 Thousand | 356.93 Thousand | 356.93 Thousand |
| Retained Earnings | 61.5 Million | 58.18 Million | 54.28 Million | 50.27 Million | 48.25 Million | 46.32 Million |
| Accumulated other comprehensive income | -9.71 Million | -11.35 Million | -823.2 Thousand | 1.91 Million | -488.38 Thousand | -3.55 Million |
| Common Stock Equity | 53.36 Million | 48.32 Million | 54.85 Million | 53.44 Million | 48.87 Million | 43.73 Million |
| Capital Lease Obligation | 162.2 Thousand | 268.2 Thousand | 479.19 Thousand | 511.98 Thousand | 436 Thousand | - |
| Total Investments | 44.74 Million | 36.37 Million | 138.31 Million | 32.67 Million | 19.4 Million | 12.93 Million |
| Total Debt | 13.73 Million | 21.35 Million | 20.56 Million | 26.19 Million | 24.86 Million | 24.61 Million |
| Net Debt | -29.99 Million | -15.59 Million | -118.04 Million | -4.81 Million | 4.42 Million | 10.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 715.95 Million | 708.18 Million | 703.84 Million | 703.84 Million | 682 Million | 673.21 Million |
| Total Current Assets | 57.23 Million | 41.28 Million | 46.14 Million | 46.14 Million | 42.31 Million | 40.21 Million |
| Cash And Short Term Investments | 57.23 Million | 41.28 Million | 43.73 Million | 43.73 Million | 42.31 Million | 40.21 Million |
| Cash and Cash Equivalents | 57.23 Million | 41.28 Million | 43.73 Million | 43.73 Million | 42.31 Million | 40.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 46.14 Million | 46.14 Million | 42.31 Million | 40.21 Million |
| Total Non-Current Assets | 658.72 Million | 666.89 Million | 657.7 Million | 657.7 Million | 639.68 Million | 633 Million |
| Net PPE | 6.78 Million | 6.86 Million | 6.93 Million | 6.93 Million | 7.22 Million | 7.36 Million |
| Good Will And Intangible Assets | - | - | 583.99 Million | 583.99 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 44.74 Million | 44.74 Million | 638 Thousand | 446 Thousand |
| Tax Assets | - | - | 5.56 Million | 5.56 Million | - | - |
| Other Non Current Assets | 651.94 Million | 660.03 Million | 16.44 Million | 16.44 Million | 631.82 Million | 625.19 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 660.78 Million | 68.74 Million | 650.47 Million | 650.47 Million | 63.72 Million | 43.7 Million |
| Total Current Liabilities | - | - | 472.78 Million | 472.78 Million | 4.28 Million | 12.25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 115.42 Thousand | 115.42 Thousand | 4.28 Million | 12.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 472.66 Million | 472.66 Million | - | - |
| Total Non Current Liabilities | 660.78 Million | 68.74 Million | 177.69 Million | 177.69 Million | 63.72 Million | 43.7 Million |
| Long-Term Debt | 48.76 Million | 68.74 Million | 65.73 Million | 65.73 Million | 63.72 Million | 43.7 Million |
| Deferred Revenue Non Current | - | - | 108.14 Million | 108.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 612.01 Million | - | 3.02 Million | 3.02 Million | -63.72 Million | -43.7 Million |
| Other Liabilities | - | - | - | - | -4.28 Million | -12.25 Million |
| Total Equity | 55.17 Million | 54.05 Million | 53.36 Million | 53.36 Million | 49.54 Million | 50.42 Million |
| Stock Holders Equity | 55.17 Million | 54.05 Million | 53.36 Million | 53.36 Million | 49.54 Million | 50.42 Million |
| Common Stock | 55.17 Million | 54.05 Million | 2876.00 | 2876.00 | 49.54 Million | 50.42 Million |
| Retained Earnings | - | - | 61.5 Million | 61.5 Million | - | - |
| Accumulated other comprehensive income | - | - | -9.71 Million | -9.71 Million | - | - |
| Common Stock Equity | 55.17 Million | 54.05 Million | 53.36 Million | 53.36 Million | 49.54 Million | 50.42 Million |
| Capital Lease Obligation | - | - | 162.2 Thousand | 162.2 Thousand | - | - |
| Total Investments | - | - | 44.74 Million | 44.74 Million | 638 Thousand | 446 Thousand |
| Total Debt | 48.76 Million | 68.74 Million | 66.01 Million | 66.01 Million | 68 Million | 55.95 Million |
| Net Debt | -8.47 Million | 27.46 Million | 22.27 Million | 22.27 Million | 25.68 Million | 15.74 Million |
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