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 | |
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| Total Cash And Short-Term Investments | 18.84% | -29.62% | -48.51% | -23.13% | -73.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.31% | -- | -- | -- | -5.60% |
| Total Current Assets | 20.89% | -28.56% | -47.94% | -23.13% | -72.33% |
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| Total Current Assets | 20.89% | -28.56% | -47.94% | -23.13% | -72.33% |
| Net Property, Plant & Equipment | -8.05% | -6.07% | -5.98% | -7.05% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.84% | 19.11% | 22.18% | 22.62% | 21.00% |
| Total Assets | 9.14% | 1.79% | -0.50% | -1.08% | -12.32% |
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| Total Accounts Payable | 1.56% | -6.16% | -6.46% | -4.63% | -12.99% |
| Total Accrued Expenses | 150.79% | -- | -- | -- | 24.13% |
| Short-term Debt | 617.41% | -54.82% | 27.05% | -8.16% | 13.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.34% | -6.92% | -5.93% | -4.69% | -12.75% |
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| Total Current Liabilities | 9.34% | -6.92% | -5.93% | -4.69% | -12.75% |
| Long-Term Debt | 0.40% | 366.30% | 220.15% | 147.05% | 0.40% |
| Short-term Debt | 617.41% | -54.82% | 27.05% | -8.16% | 13.06% |
| Capital Leases | -59.55% | -- | -- | -- | -16.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | 11.54% | 22.24% | 39.25% | 31.70% |
| Total Liabilities | 9.04% | 1.35% | -0.91% | -1.18% | -12.36% |
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| Common Stock & APIC | 5.87% | 7.88% | 4.95% | 0.17% | 7.39% |
| Retained Earnings | 5.71% | -- | -- | -- | 7.18% |
| Treasury Stock & Other | 14.39% | -- | -- | -- | -1,278.83% |
| Total Common Equity | 10.43% | 7.88% | 4.95% | 0.17% | -11.90% |
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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 | 10.43% | 7.88% | 4.95% | 0.17% | -11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.43% | 7.88% | 4.95% | 0.17% | -11.90% |
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