National Capital Bancorp, Inc. (NACB)

USD 75.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.2 Million 7.4 Million 5.87 Million 5.04 Million 3.89 Million 5.21 Million
Net Income 4.36 Million 4.58 Million 4.64 Million 2.64 Million 2.55 Million 2.64 Million
Depreciation & Amortization 779.96 Thousand 732.74 Thousand 718.63 Thousand 625.83 Thousand 559.14 Thousand 490.69 Thousand
Deferred income taxes -174.84 Thousand 468.09 Thousand -1.56 Million -1.4 Million -1.26 Million -
Stock-based compensation 87.62 Thousand 102.81 Thousand 128.09 Thousand 153.03 Thousand 144.52 Thousand 96.3 Thousand
Change in working capital -972.66 Thousand 607.32 Thousand -617.2 Thousand -69.99 Thousand -84.71 Thousand 1.35 Million
Other non-cash items -49.62 Thousand 2.47 Million 2.56 Million 3.09 Million 1.98 Million 1.7 Million
Investing Cash Flow -50.36 Million -23.95 Million -16.66 Million -80.28 Million -48.03 Million -50.08 Million
Investments in PPE -241.2 Thousand -289.69 Thousand -370.27 Thousand -3.12 Million -1.21 Million -2.49 Million
Acquisitions - - 63.84 Million 18.65 Million -6.48 Million -
Investment purchases - -30.48 Million -108.75 Million -75.44 Million -13.08 Million -998.55 Thousand
Sales/Maturities of investments 23.32 Million 35.57 Million 46.55 Million 55.82 Million 19.26 Million 13.89 Million
Other Investing Activities -50.12 Million -59.55 Thousand -97.4 Thousand 797.85 Thousand -34.85 Thousand -47.61 Million
Financing Cash Flow 52.93 Million -85.1 Million 118.38 Million 85.81 Million 50.19 Million 34.46 Million
Debt repayment -44.72 Million -946.69 Thousand -5.65 Million -1.46 Million -500.12 Thousand -20.54 Million
Dividends payments -690.27 Thousand -689.13 Thousand -629.76 Thousand -629.11 Thousand -627.95 Thousand -573.64 Thousand
Common Stock Repurchased - - - - - -999.75 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 53.62 Million -84.41 Million 126.21 Million 85.64 Million 50.82 Million 16.03 Million
Accounts receivables -842.37 Thousand 271.06 Thousand 420.22 Thousand -1.03 Million -846.93 Thousand 668.26 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -130.28 Thousand 336.26 Thousand -1.03 Million 966.74 Thousand 762.21 Thousand 416.46 Thousand
Cash at beginning of period 36.95 Million 138.6 Million 31 Million 20.43 Million 14.38 Million 24.79 Million
Cash at end of period 43.73 Million 36.95 Million 138.6 Million 31 Million 20.43 Million 14.38 Million
Capital Expenditure -241.2 Thousand -289.69 Thousand -370.27 Thousand -3.12 Million -1.21 Million -2.49 Million
Effect of forex changes on cash - -36.95 Million - - - -
Net cash flow / Change in cash 6.77 Million -101.65 Million 107.59 Million 10.57 Million 6.05 Million -10.4 Million
Free Cash Flow 3.96 Million 7.11 Million 5.5 Million 1.92 Million 2.67 Million 2.72 Million

Cash Flow Charts