National Capital Bancorp, Inc.
NACB
$70.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.92M | 42.32M | 40.22M | 40.83M | 36.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 638.00K | 446.00K | -- | 2.02M |
| Total Current Assets | 47.12M | 42.96M | 40.66M | 40.83M | 38.98M |
|
|
|||||
| Total Current Assets | 47.12M | 42.96M | 40.66M | 40.83M | 38.98M |
| Net Property, Plant & Equipment | 6.94M | 7.23M | 7.36M | 7.49M | 7.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.00M | 27.57M | 26.84M | 24.71M | 21.88M |
| Total Assets | 703.05M | 682.00M | 673.22M | 661.37M | 644.16M |
|
|
|||||
| Total Accounts Payable | 580.65M | 560.93M | 563.83M | 564.56M | 571.75M |
| Total Accrued Expenses | 223.20K | -- | -- | -- | 89.00K |
| Short-term Debt | 52.18M | 4.28M | 12.25M | 10.10M | 7.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 9.00K | -- | -- | -- | -- |
| Total Current Liabilities | 633.18M | 565.21M | 576.08M | 574.66M | 579.11M |
|
|
|||||
| Total Current Liabilities | 633.18M | 565.21M | 576.08M | 574.66M | 579.11M |
| Long-Term Debt | 13.73M | 63.72M | 43.71M | 33.69M | 13.68M |
| Short-term Debt | 52.18M | 4.28M | 12.25M | 10.10M | 7.27M |
| Capital Leases | 162.20K | -- | -- | -- | 401.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 3.53M | 3.01M | 3.29M | 2.63M |
| Total Liabilities | 649.68M | 632.46M | 622.80M | 611.64M | 595.83M |
|
|
|||||
| Common Stock & APIC | 1.58M | 49.54M | 50.42M | 49.73M | 1.49M |
| Retained Earnings | 61.51M | -- | -- | -- | 58.19M |
| Treasury Stock & Other | -9.72M | -- | -- | -- | -11.35M |
| Total Common Equity | 53.37M | 49.54M | 50.42M | 49.73M | 48.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.37M | 49.54M | 50.42M | 49.73M | 48.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.37M | 49.54M | 50.42M | 49.73M | 48.33M |
|
|
|||||