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National Capital Bank of Washington (NACB)
OTHER OTC:NACB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.94M | $ 25.77M | $ 24.93M | $ 23.88M | $ 22.45M |
| Gross Profit | $ 23.55M | $ 25.77M | $ 24.93M | $ 23.88M | $ 22.45M |
| Operating Income | $ 7.46M | $ 6.23M | $ 6.29M | $ 3.55M | $ 3.49M |
| EBITDA | $ -279.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 4.36M | $ 4.59M | $ 4.65M | $ 2.65M | $ 2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.73M | $ 36.95M | $ 138.61M | $ 31.01M | $ 20.44M |
| Total Assets | $ 703.85M | $ 645.06M | $ 735.69M | $ 616.98M | $ 524.09M |
| Total Debt | $ 13.73M | $ 21.35M | $ 20.56M | $ 26.20M | $ 24.86M |
| Net Debt | $ -30.00M | $ -15.60M | $ -118.05M | $ -4.81M | $ 4.42M |
| Total Liabilities | $ 650.48M | $ 596.73M | $ 680.84M | $ 563.54M | $ 475.21M |
| Stockholders' Equity | $ 53.37M | $ 48.33M | $ 54.85M | $ 53.45M | $ 48.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.97M | $ 7.12M | $ 5.51M | $ 1.93M | $ 2.68M |
| Operating Cash Flow | $ 4.21M | $ 7.41M | $ 5.88M | $ 5.05M | $ 3.89M |
| Investing Cash Flow | $ -50.36M | $ -23.95M | $ -16.66M | $ -80.29M | $ -48.03M |
| Financing Cash Flow | $ 52.93M | $ -85.11M | $ 118.38M | $ 85.81M | $ 50.20M |
National Capital Bank of Washington Forecast EPS vs Actual EPS
Currently, no data available
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