National Capital Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Capital Bancorp generated cash of $4,208,651, which is less than the previous year. Cash used in financing activities reached the amount of $52,933,573 last year. Net change in cash is therefore $6,778,586.
Cash Flow
| 2015 | 3.27M | 12.49M | -22.52M |
|---|---|---|---|
| 2017 | -72.83K | -14.50M | 15.45M |
| 2019 | 3.89M | -48.03M | 50.19M |
| 2020 | 5.04M | -80.28M | 85.81M |
| 2021 | 5.87M | -16.66M | 118.38M |
| 2022 | 7.40M | -23.95M | -85.10M |
| 2023 | 4.20M | -50.36M | 52.93M |
NACB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.95M | 138.60M | 31.00M | 20.43M | 14.38M | 23.91M | 19.11M |
Operating activities | |||||||
Net income | 4.36M | 4.58M | 4.64M | 2.64M | 2.55M | 1.97M | 6.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 779.96K | 732.74K | 718.63K | 625.83K | 559.14K | 337.21K | 315.47K |
Stock-based compensation expense | 87.62K | 102.81K | 128.09K | 153.03K | 144.52K | 58.10K | 0 |
| Deferred income tax benefit | 87.62K | 102.81K | 128.09K | 153.03K | 144.52K | 58.10K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -842.37K | 271.06K | 420.22K | -1.03M | -846.93K | -2.41M | -264.70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.20M | 7.40M | 5.87M | 5.04M | 3.89M | -72.83K | 3.27M |
Investing activities | |||||||
Purchases Of Investments | 0 | -30.48M | -108.75M | -75.44M | -13.08M | -12.35M | 0 |
Investments In Property Plant And Equipment | -1.74M | -289.69K | -370.27K | -3.12M | -1.21M | -409.39K | -314.63K |
Acquisitions Net | 0 | 0 | 63.84M | 18.65M | -6.48M | 0 | 0 |
Cash generated by investing activities | -50.36M | -23.95M | -16.66M | -80.28M | -48.03M | -14.50M | 12.49M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -690.27K | -689.13K | -629.76K | -629.11K | -627.95K | -432.99K | -431.47K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.65M | -1.46M | 0 | 0 | 0 |
Cash used in financing activities | 52.93M | -85.10M | 118.38M | 85.81M | 50.19M | 15.45M | -22.52M |
Net Change In Cash | 6.77M | -101.65M | 107.59M | 10.57M | 6.05M | 878.53K | -6.74M |
Cash at end of period | 43.73M | 36.95M | 138.60M | 31.00M | 20.43M | 24.79M | 12.36M |