National Capital Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Capital Bancorp's balance sheet done over the years? Its assets were worth $703,848,224 last year, which is more than in the previous period. 92% of National Capital Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $650,478,520, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 427383194 | 16.21K | 0% |
|---|---|---|---|
| 2015 | 411914270 | 14.11K | 0% |
| 2017 | 429877979 | 386.25M | 89.85% |
| 2019 | 524087456 | 475.21M | 90.67% |
| 2020 | 616984521 | 563.53M | 91.34% |
| 2021 | 735693621 | 680.83M | 92.54% |
| 2022 | 645060036 | 596.73M | 92.51% |
| 2023 | 703848224 | 650.47M | 92.42% |
NACB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 43.73M | 36.95M | 138.60M | 31.00M | 20.43M | 15.52M | 3.38M | 10.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 38.97M | 140.75M | 33.31M | 21.67M | 0 | 0 | 0 |
Total current assets | 43.73M | 38.97M | 140.75M | 33.31M | 21.67M | 25.79M | 3.38M | 10.31M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.93M | 7.54M | 8.19M | 8.55M | 6.16M | 2.78M | 2.31M | 2.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 44.74M | 36.37M | 138.31M | 32.67M | 19.40M | 21.69M | 0 | 0 |
Other non-current assets | 600.44M | 14.10M | 13.59M | 13.45M | 13.21M | 14.42M | 406.21M | 414.69M |
Total non-current assets | 657.70M | 606.08M | 594.94M | 583.66M | 502.41M | 404.08M | 408.53M | 417.06M |
Total assets | 703.84M | 645.06M | 735.69M | 616.98M | 524.08M | 429.87M | 411.91M | 427.38M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.40M | 6.45M | 4.89M | 4.42M | 4.06M | 0 | 0 |
Total current liabilities | 472.78M | 448.50M | 496.97M | 376.07M | 282.69M | 230.31M | 14.11K | 16.21K |
| Non-current liabilities: | ||||||||
Long term debt | 13.89M | 13.67M | 13.62M | 20.79M | 20M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.80M | 2.72M | 2.17M | 3.20M | 2.10M | 155.80M | 0 | 0 |
Total non-current liabilities | 177.69M | 148.22M | 183.86M | 187.45M | 192.52M | 155.93M | 0 | 0 |
Total liabilities | 650.47M | 596.73M | 680.83M | 563.53M | 475.21M | 386.25M | 14.11K | 16.21K |