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

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National Capital Bank of Washington Financial Overview

National Capital Bank of Washington's market cap is currently $94.46M. The company's EPS TTM is $5.57; its P/E ratio is 14.72; and it has a dividend yield of 1.14%. National Capital Bank of Washington is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 38.42M$ 38.99M$ 32.82M$ 25.77M$ 24.93M
Gross Profit$ 26.82M$ 27.38M$ 25.15M$ 23.74M$ 23.89M
Operating Income$ 9.44M$ 8.59M$ 5.77M$ 6.00M$ 6.07M
EBITDA$ 10.05M$ 9.26M$ 6.55M$ 6.73M$ 6.78M
Net Income$ 7.03M$ 6.38M$ 4.36M$ 4.59M$ 4.65M
Balance Sheet
Cash & Short-Term Investments$ 81.25M$ 44.93M$ 43.73M$ 36.95M$ 138.61M
Total Assets$ 763.75M$ 714.34M$ 703.05M$ 645.06M$ 735.69M
Total Debt$ 13.96M$ 23.03M$ 66.01M$ 21.35M$ 20.56M
Net Debt$ -67.29M$ -21.90M$ 22.28M$ -15.60M$ -118.05M
Total Liabilities$ 696.80M$ 655.13M$ 649.68M$ 596.73M$ 680.84M
Stockholders' Equity$ 67.66M$ 59.21M$ 53.37M$ 48.33M$ 54.85M
Cash Flow
Free Cash Flow$ 8.89M$ 9.84M$ 3.97M$ 7.12M$ 5.51M
Operating Cash Flow$ 9.50M$ 10.15M$ 4.21M$ 7.41M$ 5.88M
Investing Cash Flow$ -13.21M$ -12.58M$ -50.36M$ -23.95M$ -16.66M
Financing Cash Flow$ 40.02M$ 3.62M$ 52.93M$ -85.11M$ 118.38M
Currency in USD

National Capital Bank of Washington Earnings and Revenue History

Income Statement >

National Capital Bank of Washington Debt to Assets

Balance Sheet >

National Capital Bank of Washington Cash Flow

Cash Flow >

National Capital Bank of Washington Forecast EPS vs Actual EPS

Earnings >