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OTC Markets OTCPK - Delayed Quote USD

National Capital Bancorp, Inc. (NACB)

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66.00
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,407.17
7,407.17
7,519.27
4,083.56
Investing Cash Flow
-23,954.32
-23,954.32
-18,303.63
-79,323.14
Financing Cash Flow
-85,106.65
-85,106.65
118,382.28
85,810.17
End Cash Position
36,953.50
36,953.50
138,607.30
31,009.38
Capital Expenditure
-289.70
-289.70
-370.28
-3,123.04
Issuance of Debt
--
--
13,589.21
43,971.42
Repayment of Debt
--
--
-20,794.54
-43,176.88
Free Cash Flow
7,117.47
7,117.47
7,149
960.52
12/31/2020 - 10/14/1994

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