FIRST NATIONAL COMMUNITY BANCORP INC

EDGAR

120 filing records in this dataset, filed from 1997-11-14 to 2024-05-03. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
70.6 million USD Source
Exact value

70589000 USD

Long-term debt including current maturities
230 million USD Source
Exact value

229856000 USD

Shares outstanding
19.8 million shares Source
Exact value

19795151 shares

Reported share-count change

0.57% · 111 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19683873 shares · 2023-03-31· Source
  • 19795151 shares · 2024-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-03.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2023-12-31
  • Total assets: 8 of 11 periods available· newest 2023-12-31
  • Total liabilities: 8 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -36.5%

    Prior period

    USD 20.45 million

    –

    Current period

    USD 12.98 million

    –

    Exact inputs and evidence

    12983000 − 20445000 = -7462000 USD

    20445000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    12983000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -20.8%

    Prior period

    USD 19.97 million

    –

    Current period

    USD 15.82 million

    –

    Exact inputs and evidence

    15823000 − 19970000 = -4147000 USD

    19970000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    15823000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -71.9%

    Prior period

    USD 871,000

    –

    Current period

    USD 245,000

    –

    Exact inputs and evidence

    245000 − 871000 = -626000 USD

    871000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    245000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 18.43 million
Exact value

Exact value: 18434000 USD

2013-01-01 – 2013-12-31: 18434000 USD Inspect Operating Cash Flow Open source
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USD 810,000
Exact value

Exact value: 810000 USD

2013-01-01 – 2013-12-31: 810000 USD Inspect Capital Expenditure Open source
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USD 17.62 million
Calculation and evidence

18434000 − 810000 USD

Exact free cash flow: 17624000 USD

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 8.51 million
Exact value

Exact value: 8512000 USD

2014-01-01 – 2014-12-31: 8512000 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1217000 USD

2014-01-01 – 2014-12-31: 1217000 USD Inspect Capital Expenditure Open source
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USD 7.3 million
Calculation and evidence

8512000 − 1217000 USD

Exact free cash flow: 7295000 USD

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2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 4.46 million
Exact value

Exact value: 4461000 USD

2015-01-01 – 2015-12-31: 4461000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1419000 USD

2015-01-01 – 2015-12-31: 1419000 USD Inspect Capital Expenditure Open source
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USD 3.04 million
Calculation and evidence

4461000 − 1419000 USD

Exact free cash flow: 3042000 USD

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2019 2019-01-01 – 2019-12-31
USD 11.08 million
Exact value

Exact value: 11075000 USD

2019-01-01 – 2019-12-31: 11075000 USD Inspect Net Income Open source
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USD 14.65 million
Exact value

Exact value: 14652000 USD

2019-01-01 – 2019-12-31: 14652000 USD Inspect Operating Cash Flow Open source
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USD 4.54 million
Exact value

Exact value: 4540000 USD

2019-01-01 – 2019-12-31: 4540000 USD Inspect Capital Expenditure Open source
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USD 10.11 million
Calculation and evidence

14652000 − 4540000 USD

Exact free cash flow: 10112000 USD

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2020 2020-01-01 – 2020-12-31
USD 15.35 million
Exact value

Exact value: 15347000 USD

2020-01-01 – 2020-12-31: 15347000 USD Inspect Net Income Open source
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USD 19.58 million
Exact value

Exact value: 19575000 USD

2020-01-01 – 2020-12-31: 19575000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1689000 USD

2020-01-01 – 2020-12-31: 1689000 USD Inspect Capital Expenditure Open source
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USD 17.89 million
Calculation and evidence

19575000 − 1689000 USD

Exact free cash flow: 17886000 USD

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2021 2021-01-01 – 2021-12-31
USD 21.37 million
Exact value

Exact value: 21371000 USD

2021-01-01 – 2021-12-31: 21371000 USD Inspect Net Income Open source
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USD 24.16 million
Exact value

Exact value: 24158000 USD

2021-01-01 – 2021-12-31: 24158000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1290000 USD

2021-01-01 – 2021-12-31: 1290000 USD Inspect Capital Expenditure Open source
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USD 22.87 million
Calculation and evidence

24158000 − 1290000 USD

Exact free cash flow: 22868000 USD

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2022 2022-01-01 – 2022-12-31
USD 20.45 million
Exact value

Exact value: 20445000 USD

2022-01-01 – 2022-12-31: 20445000 USD Inspect Net Income Open source
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USD 19.97 million
Exact value

Exact value: 19970000 USD

2022-01-01 – 2022-12-31: 19970000 USD Inspect Operating Cash Flow Open source
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USD 871,000
Exact value

Exact value: 871000 USD

2022-01-01 – 2022-12-31: 871000 USD Inspect Capital Expenditure Open source
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USD 19.1 million
Calculation and evidence

19970000 − 871000 USD

Exact free cash flow: 19099000 USD

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2023 2023-01-01 – 2023-12-31
USD 12.98 million
Exact value

Exact value: 12983000 USD

2023-01-01 – 2023-12-31: 12983000 USD Inspect Net Income Open source
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USD 15.82 million
Exact value

Exact value: 15823000 USD

2023-01-01 – 2023-12-31: 15823000 USD Inspect Operating Cash Flow Open source
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USD 245,000
Exact value

Exact value: 245000 USD

2023-01-01 – 2023-12-31: 245000 USD Inspect Capital Expenditure Open source
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USD 15.58 million
Calculation and evidence

15823000 − 245000 USD

Exact free cash flow: 15578000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 2,772 latest values · 2,772 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001035976, 1035976, FNCB, FNCB, edgar:1035976, fncb

Also known as FIRST NATIONAL COMMUNITY BANCORP INC, FNCB BANCORP, INC., FNCB Bancorp, Inc.