NBC Bancorp, Inc.

NBC Bancorp, Inc.

NCXS
NBC Bancorp, Inc.US flagOther OTC
60.99
USD
+0.01
- -
28.86MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
11
13
16
16
13
13
+ Sales & Services Revenue
11
13
16
16
13
13
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8
-9
-10
-11
-12
-12
- Operating Expenses
8
9
10
11
12
12
+ Selling, General & Admin
- -
- -
- -
- -
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
9
10
11
11
11
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-3
-5
-4
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-3
-5
-4
-1
-1
Pretax Income
2
3
5
4
1
1
- Income Tax Expense (Benefit)
- -
- -
1
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
2
4
4
1
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
2
4
4
1
1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
4
4
1
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
2
4
4
1
1
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.11
19
25.9
22.72
6.49
9.03
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1.15
1.51
1.55
1.03
- -
Depreciation Expense
- -
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
3.63
5.05
8.72
7.44
1.83
- -
Basic EPS from Cont Ops
3.63
5.05
8.72
7.44
1.83
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
3.63
5.05
8.72
7.44
1.83
2.57
Diluted EPS from Cont Ops
3.63
5.05
8.72
7.44
1.83
2.57

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
14
12
8
12
10
13
+ Cash & Cash Equivalents
14
12
8
12
10
13
+ 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
-14
-12
-8
-12
-10
-13
+ 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
6
6
6
6
7
6
+ Property, Plant & Equip
12
13
13
14
15
15
- Accumulated Depreciation
6
7
7
8
8
9
+ LT Investments & Receivables
107
140
168
142
138
122
+ LT Investments
107
140
168
142
138
122
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-113
-146
-174
-147
-144
-128
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-113
-146
-174
-147
-144
-128
Total Assets
326
414
467
507
546
532
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
-1
+ 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
1
21
28
47
47
33
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1
-21
-28
-47
-47
-33
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
-21
-28
-47
-47
-33
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
297
382
434
481
516
501
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
20
20
20
20
20
+ Common Stock
2
2
2
2
2
2
+ Additional Paid in Capital
17
17
17
17
17
17
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
9
11
14
17
18
19
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
29
32
33
25
29
32
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
29
32
33
25
29
32
Total Liabilities & Equity
326
414
467
507
546
532
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-14
-12
-8
-12
-10
-13
Net Debt to Equity
-48.49
-36.88
-24.15
-45.85
-33.98
-42.49
Tangible Common Equity Ratio
8.83
7.73
7.13
4.97
5.36
5.95
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
2
2
4
4
1
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
2
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
2
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
3
6
5
2
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
5
-31
-32
12
8
17
+ Dec in LT Investment
58
76
52
26
33
47
+ Inc in LT Investment
-53
-107
-83
-14
-25
-30
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-31
-54
-27
-60
-44
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-86
-58
-48
-37
16
+ Dividends Paid
- -
-1
-1
-1
- -
- -
+ Net Cash From Debt
-12
20
8
19
50
13
+ Cash From Debt
- -
20
8
29
50
13
+ Repayments of Debt
-12
- -
- -
-10
- -
- -
+ Other Financing Activities
40
64
45
28
-16
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
27
84
51
47
33
-15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
1
-1
3
-1
3
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
2
2
6
4
2
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
2
6
4
2
2
Free Cash Flow to Equity
- -
22
13
24
51
15
Free Cash Flow per Basic Share
3.88
5.2
12.04
9.36
3.26
- -
Price/Free Cash Flow
5.29
4.86
3.73
4.43
9.74
8.6
Cash Flow to Net Income
1.71
1.37
1.47
1.31
2.24
1.81
Capital Expenditures
-1
-1
- -
- -
- -
- -