National Capital Bancorp, Inc.

NACB

NACBNational Capital Bancorp, Inc. US flag

Other OTC

82.00

USD

- -

94.38MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	20	22	24	24	25	27	30
+ Sales & Services Revenue	20	22	24	24	25	27	30
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-16	-17	-18	-19	-19	-18	-19
- Operating Expenses	16	17	18	19	19	18	19
+ Selling, General & Admin	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	15	16	17	17	18	17	18
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-3	-6	-6	-6	-9	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-3	-6	-6	-6	-9	-9
Pretax Income	3	3	6	6	6	9	9
- Income Tax Expense (Benefit)	1	1	1	1	1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	5	5	4	6	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	5	5	4	6	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	5	5	4	6	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	5	5	4	6	7
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.92	11.91	19.44	19.32	17.35	23.3	23.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.55	0.55	0.55	0.6	0.6	0.66	- -
Depreciation Expense	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	- -
Basic EPS, GAAP	2.24	2.31	4.06	3.99	3.79	5.55	- -
Basic EPS from Cont Ops	2.24	2.31	4.06	3.99	3.79	5.55	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	- -
Diluted EPS, GAAP	2.24	2.31	4.06	3.99	3.79	5.55	- -
Diluted EPS from Cont Ops	2.24	2.31	4.06	3.99	3.79	5.55	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	20	31	139	37	44	45	81
+ Cash & Cash Equivalents	20	31	139	37	44	45	81
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-20	-31	-139	-37	-44	-45	-81
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	5	8	8	7	7	6	6
+ Property, Plant & Equip	12	14	14	14	14	15	15
- Accumulated Depreciation	6	6	6	7	8	8	9
+ LT Investments & Receivables	76	96	178	157	134	124	115
+ LT Investments	76	96	178	157	134	124	115
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-82	-104	-186	-164	-141	-130	-122
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-82	-104	-186	-164	-141	-130	-122
Total Assets	523	615	735	644	703	714	764
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20	21	14	14	31	23	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-20	-21	-14	-14	-31	-23	-14
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20	-21	-14	-14	-31	-23	-14
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	474	562	680	596	650	655	696
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	2	2	2
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	1	2	2	2
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	48	50	54	58	62	67	73
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	49	53	55	48	53	59	68
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	49	53	55	48	53	59	68
Total Liabilities & Equity	523	615	735	644	703	714	764
Shares Outstanding	- -	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-20	-31	-139	-37	-44	-45	-81
Net Debt to Equity	-41.82	-58.02	-252.68	-76.46	-81.94	-75.88	-120.08
Tangible Common Equity Ratio	9.34	8.69	7.47	7.5	7.59	8.29	8.86
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	3	5	5	4	6	7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	4	2	1	3	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	4	2	1	3	3
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	-1	1	-1
+ (Inc) Dec in Accts Receiv	-1	-1	- -	- -	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	1	-1	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	8	7	4	10	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	-1	-3	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	6	-20	-62	5	23	10	11
+ Dec in LT Investment	19	56	47	36	23	10	11
+ Inc in LT Investment	-13	-75	-109	-30	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-53	-57	44	-29	-73	-22	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-48	-79	-18	-24	-50	-13	-13
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	1	-7	- -	52	-43	-9
+ Cash From Debt	5	44	14	- -	212	- -	- -
+ Repayments of Debt	-5	-43	-21	- -	-160	-43	-9
+ Other Financing Activities	51	86	126	-84	2	48	50
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	86	118	-85	53	4	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	11	108	-102	7	1	36
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	1	7	7	4	10	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	1	7	7	4	10	9
Free Cash Flow to Equity	- -	2	- -	7	56	-33	- -
Free Cash Flow per Basic Share	2.07	0.84	6.24	6.2	3.45	8.55	- -
Price/Free Cash Flow	12.96	6.47	7.15	6.15	11.17	6.93	- -
Cash Flow to Net Income	1.4	1.54	1.62	1.61	0.96	1.59	1.36
Capital Expenditures	-1	-3	- -	- -	- -	- -	-1