Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $44.33M | $46.26M | $207.86M | $50.03M | $51.11M |
| Total Operating Revenue | $5.67M | $12.53M | $76.61M | $19.65M | $21.58M |
| Net Interest Income | $28.43M | $29.83M | $132.54M | $32.41M | $32.22M |
| -Interest Income | $44.20M | $45.98M | $205.76M | $49.48M | $50.60M |
| -Interest Expense | $15.78M | $16.16M | $73.22M | $17.07M | $18.38M |
| Non-Interest Income | -$22.76M | -$17.30M | -$55.93M | -$12.75M | -$10.64M |
| -Fees and Commissions | -$5.58M | -$6.48M | -$30.45M | -$7.86M | -$8.42M |
| -Dividend Income | $0.00 | – | $402,000.00 | $0.00 | $286,000.00 |
| Selling and Admin Expenses | $1.97M | $1.99M | $8.24M | $2.40M | $2.09M |
| -General & Admin Expense | $1.97M | $1.99M | $8.24M | $2.40M | $2.09M |
| Pretax Profit | $2.91M | $8.94M | $65.76M | $16.20M | $18.66M |
| Tax | -$680,000.00 | $255,000.00 | $149,000.00 | $276,000.00 | $4,000.00 |
| Net Profit | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| Profit from Continuing Operations | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| Net Income to Parent Company | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| Net Income to Common Stockholders | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| Basic EPS | $0.07 | $0.18 | $1.30 | $0.32 | $0.38 |
| Diluted EPS | $0.07 | $0.18 | $1.30 | $0.32 | $0.38 |
| Dividend Per Share | $0.38 | $0.40 | $1.80 | $0.45 | $0.45 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.99B | $2.05B | $2.05B | $2.05B | $2.04B |
| Cash, Cash Equivalents & Federal Funds Sold | $45.76M | $50.40M | $62.48M | $62.48M | $46.33M |
| -Cash and Cash Equivalents | $45.76M | $50.40M | $62.48M | $62.48M | $46.33M |
| Derivative Assets | $8.53M | $7.50M | $14.97M | $14.97M | $11.06M |
| Receivables | $14.33M | $14.61M | $14.25M | $14.25M | $16.72M |
| Other Assets | $409,000.00 | $331,000.00 | $327,000.00 | $327,000.00 | $413,000.00 |
| Total Liabilities | $1.14B | $1.18B | $1.18B | $1.18B | $1.16B |
| Payables | $50.48M | $46.80M | $64.24M | $64.24M | $55.25M |
| -Accounts Payable | $35.57M | $33.18M | $41.47M | $41.47M | $36.26M |
| -Other Payable | $14.91M | $13.62M | $22.76M | $22.76M | $18.99M |
| Long Term Debt and Capital Lease Obligation | $1.09B | $1.14B | $1.12B | $1.12B | $1.11B |
| Total Equity | $848.97M | $864.11M | $875.18M | $875.18M | $881.49M |
| Stockholders' Equity | $848.97M | $864.11M | $875.18M | $875.18M | $881.49M |
| Capital Stock | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 |
| -Common Stock | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 |
| Additional Paid-In Capital | $930.39M | $930.39M | $930.39M | $930.39M | $930.58M |
| Retained Earnings | -$81.92M | -$66.78M | -$55.71M | -$55.71M | -$49.59M |
| -Restricted Cash and Investments | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $61.02M | -$13.74M | $194.16M | $28.57M | $37.25M |
| Net Income from Continuing Operations | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| Other Non-Cash Items | -$2.43M | -$2.78M | -$10.25M | -$3.33M | $5.76M |
| Change in Working Capital | $4.89M | -$15.33M | $10.81M | $11.55M | -$14.89M |
| -Change in Receivables | $276,000.00 | -$358,000.00 | $4.75M | $2.47M | $1.42M |
| -Change in Other Current Assets | -$78,000.00 | -$4,000.00 | -$280,000.00 | $86,000.00 | $177,000.00 |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$65.67M | $1.66M | -$174.98M | -$12.42M | -$34.93M |
| Net Issuance Payments of Debt | -$45.91M | $25.31M | -$1.39M | $9.81M | -$9.94M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$65.75M | $0.00 | -$2.69M |
| Cash Dividends Paid | -$19.76M | -$22.22M | -$102.25M | -$22.22M | -$22.30M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $45.76M | $50.40M | $62.48M | $62.48M | $46.33M |
| Net Change in Cash | -$4.64M | -$12.08M | $19.18M | $16.15M | $2.33M |
| Beginning Cash Balance | $50.40M | $62.48M | $43.30M | $46.33M | $44.01M |
| Free Cash Flow | $61.02M | -$13.74M | $194.16M | $28.57M | $37.25M |
| -Change in Prepaid Assets | – | – | $0.00 | $0.00 | – |
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