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National Capital Bank of Washington (NACB)
OTHER OTC:NACB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.99M | $ 32.82M | $ 25.77M | $ 24.93M | $ 23.88M |
| Gross Profit | $ 27.38M | $ 25.15M | $ 23.74M | $ 23.89M | $ 22.23M |
| Operating Income | $ 8.59M | $ 5.77M | $ 6.00M | $ 6.07M | $ 3.32M |
| EBITDA | $ 9.26M | $ -279.00K | $ 6.73M | $ 6.78M | $ 3.95M |
| Net Income | $ 6.38M | $ 4.36M | $ 4.59M | $ 4.65M | $ 2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.93M | $ 43.73M | $ 36.95M | $ 138.61M | $ 31.01M |
| Total Assets | $ 714.34M | $ 703.05M | $ 645.06M | $ 735.69M | $ 616.98M |
| Total Debt | $ 23.03M | $ 66.01M | $ 21.35M | $ 20.56M | $ 26.20M |
| Net Debt | $ -21.90M | $ 22.28M | $ -15.60M | $ -118.05M | $ -4.81M |
| Total Liabilities | $ 655.13M | $ 649.68M | $ 596.73M | $ 680.84M | $ 563.54M |
| Stockholders' Equity | $ 59.21M | $ 53.37M | $ 48.33M | $ 54.85M | $ 53.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.84M | $ 3.97M | $ 7.12M | $ 5.51M | $ 1.93M |
| Operating Cash Flow | $ 10.15M | $ 4.21M | $ 7.41M | $ 5.88M | $ 5.05M |
| Investing Cash Flow | $ -12.58M | $ -50.36M | $ -23.95M | $ -16.66M | $ -80.29M |
| Financing Cash Flow | $ 3.62M | $ 52.93M | $ -85.11M | $ 118.38M | $ 85.81M |