FIRST CENTURY BANCORP.

EDGAR

48 filing records in this dataset, filed from 2001-04-06 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2001-09-30 · USD

Exact inputs and evidence

Operating cash flow

-132 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -440256 USD Source
  • Operating Cash Flow: -308088 USD Source
Cash and cash equivalents
5.28 million USD Source
Exact value

5283682 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.12 million shares Source
Exact value

8121293 shares

Reported share-count change

0.00% · 0 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
  • 8121293 shares · 2010-12-31· Source
  • 8121293 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

459 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Net income: -240348 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 54380 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -98175 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -518198 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 225033 USD · 2012-01-01 – 2012-03-31 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: 2012-05-15.

Financial data available through: 2011-12-31.

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 2011-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2011-12-31
  • Total liabilities: 5 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -114.7%

    Prior period

    USD 666,912

    –

    Current period

    −USD 98,175

    –

    Exact inputs and evidence

    -98175 − 666912 = -765087 USD

    666912 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -98175 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.94 million

    Prior period

    −USD 3.38 million

    –

    Current period

    −USD 6.31 million

    –

    Exact inputs and evidence

    -6314869 − -3376478 = -2938391 USD

    -3376478 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -6314869 USD · 2011-01-01 – 2011-12-31

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

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
2001 2001-01-01 – 2001-12-31
−USD 389,616
Exact value

Exact value: -389616 USD

2001-01-01 – 2001-12-31: -389616 USD Inspect Net Income Open source
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−USD 390,227
Exact value

Exact value: -390227 USD

2001-01-01 – 2001-12-31: -390227 USD Inspect Operating Cash Flow Open source
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USD 250,138
Exact value

Exact value: 250138 USD

2001-01-01 – 2001-12-31: 250138 USD Inspect Capital Expenditure Open source
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−USD 640,365
Calculation and evidence

-390227 − 250138 USD

Exact free cash flow: -640365 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.14 million
Exact value

Exact value: -1140826 USD

2002-01-01 – 2002-12-31: -1140826 USD Inspect Net Income Open source
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−USD 468,360
Exact value

Exact value: -468360 USD

2002-01-01 – 2002-12-31: -468360 USD Inspect Operating Cash Flow Open source
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USD 481,717
Exact value

Exact value: 481717 USD

2002-01-01 – 2002-12-31: 481717 USD Inspect Capital Expenditure Open source
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−USD 950,077
Calculation and evidence

-468360 − 481717 USD

Exact free cash flow: -950077 USD

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2003 2003-01-01 – 2003-12-31
USD 979,447
Exact value

Exact value: 979447 USD

2003-01-01 – 2003-12-31: 979447 USD Inspect Net Income Open source
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USD 274,282
Exact value

Exact value: 274282 USD

2003-01-01 – 2003-12-31: 274282 USD Inspect Operating Cash Flow Open source
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USD 176,906
Exact value

Exact value: 176906 USD

2003-01-01 – 2003-12-31: 176906 USD Inspect Capital Expenditure Open source
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USD 97,376
Calculation and evidence

274282 − 176906 USD

Exact free cash flow: 97376 USD

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2010 2010-01-01 – 2010-12-31
USD 666,912
Exact value

Exact value: 666912 USD

2010-01-01 – 2010-12-31: 666912 USD Inspect Net Income Open source
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−USD 3.38 million
Exact value

Exact value: -3376478 USD

2010-01-01 – 2010-12-31: -3376478 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 98,175
Exact value

Exact value: -98175 USD

2011-01-01 – 2011-12-31: -98175 USD Inspect Net Income Open source
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−USD 6.31 million
Exact value

Exact value: -6314869 USD

2011-01-01 – 2011-12-31: -6314869 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

48 filings · 236 latest values · 236 originally reported values

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

Identifiers: 0001124676, 1124676, edgar:1124676

Also known as FIRST CENTURY BANCORP., NBOG BANCORPORATION INC