tiprankstipranks
National Capital Bank of Washington (NACB)
OTHER OTC:NACB
US Market

National Capital Bank of Washington (NACB) Cash flow

56 Followers

National Capital Bank of Washington Cash Flow

NACB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, NACB's free cash flow was decreased by $5.87M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 44.93M$ 43.73M$ 36.95M$ 138.61M$ 31.01M
Free Cash Flow
$ 9.84M$ 3.97M$ 7.12M$ 5.51M$ 1.93M
Currency in USD

National Capital Bank of Washington Cash Flow