NEW CENTURY BANCORP INC

EDGAR

95 filing records in this dataset, filed from 2003-11-13 to 2021-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.47 million Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2020 · Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

Exact inputs and evidence
  • Revenue: 3471000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Source

Net margin

235.18%

2020 · %

Exact inputs and evidence
  • Net Income: 8163000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Source
  • Revenue: 3471000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Source

Operating cash flow

8.45 million Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2020 · Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

Exact inputs and evidence
  • Operating Cash Flow: 8453000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Source

Free cash flow

7.14 million Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2020 · Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

Exact inputs and evidence
  • Operating Cash Flow: 8453000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Source
  • Capital Expenditure: 1317000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Source
Cash and cash equivalents
79.1 million Unit12 Source
Exact value

79077000 Unit12

Long-term debt including current maturities
12.4 million Unit_Standard_USD_P9NiUjG890i1tuM2WzxWIA Source
Exact value

12372000 Unit_Standard_USD_P9NiUjG890i1tuM2WzxWIA

Shares outstanding
17.2 million Unit_Standard_shares_Yf6Lfexc8UCLM6Ek4uuiXw Source
Exact value

17229504 Unit_Standard_shares_Yf6Lfexc8UCLM6Ek4uuiXw

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-08-06.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

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.

  • Revenue

    +8.1%

    Prior period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 3.21 million

    –

    Current period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 3.47 million

    –

    Exact inputs and evidence

    3471000 − 3211000 = 260000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

    3211000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3471000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2020-01-01 – 2020-12-31

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  • Net income

    -37.4%

    Prior period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 13.04 million

    –

    Current period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.16 million

    –

    Exact inputs and evidence

    8163000 − 13035000 = -4872000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

    13035000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2019-01-01 – 2019-12-31

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    8163000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    -36.7%

    Prior period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 13.36 million

    –

    Current period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.45 million

    –

    Exact inputs and evidence

    8453000 − 13359000 = -4906000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

    13359000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    8453000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    -4.6%

    Prior period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 1.38 million

    –

    Current period

    Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 1.32 million

    –

    Exact inputs and evidence

    1317000 − 1381000 = -64000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

    1381000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1317000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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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.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 3.47 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.16 million 235% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.45 million 244% of revenue
  • Capital expenditure Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 1.32 million 38% of revenue
  • Free cash flow Derived Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 7.14 million 206% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-312781000 UnavailableUnavailableUnavailable13782000 3257000 Derived
Source
2019 2019-01-01 – 2019-12-313211000 UnavailableUnavailableUnavailable13035000 11978000 Derived
Source
2020 2020-01-01 – 2020-12-313471000 UnavailableUnavailableUnavailable8163000 7136000 Derived
Source

Amounts are exact, in Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 3.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7M2.8M1.9M937.2K0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA)Source evidence
2018Revenue2781000
2019Revenue3211000
2020Revenue3471000

Revenue growth

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

8.1% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%12.5%8.3%4.2%0.0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year15.5%
2020Year over year8.1%

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.

Net margin 235.2% 2020
Free cash flow margin 205.6% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.535%401%268%134%0%2018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2018Net margin495.6%
2019Net margin405.9%
2020Net margin235.2%
2018Free cash flow margin117.1%
2019Free cash flow margin373%
2020Free cash flow margin205.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.5M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4M10.8M7.2M3.6M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA)Source evidence
2018Operating cash flow4813000
2019Operating cash flow13359000
2020Operating cash flow8453000

Free cash flow

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

Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 7.1M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.9M9.7M6.5M3.2M0.0201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA)Source evidence
2018Free cash flow3257000
2019Free cash flow11978000
2020Free cash flow7136000

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
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded

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
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2018 2018-01-01 – 2018-12-31
Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 13.78 million
Exact value

Exact value: 13782000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2018-01-01 – 2018-12-31: 13782000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Net Income Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 4.81 million
Exact value

Exact value: 4813000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2018-01-01 – 2018-12-31: 4813000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 1.56 million
Exact value

Exact value: 1556000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2018-01-01 – 2018-12-31: 1556000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Capital Expenditure Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 3.26 million
Calculation and evidence

4813000 − 1556000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

Exact free cash flow: 3257000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

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2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 13.04 million
Exact value

Exact value: 13035000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2019-01-01 – 2019-12-31: 13035000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Net Income Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 13.36 million
Exact value

Exact value: 13359000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2019-01-01 – 2019-12-31: 13359000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 1.38 million
Exact value

Exact value: 1381000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2019-01-01 – 2019-12-31: 1381000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Capital Expenditure Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 11.98 million
Calculation and evidence

13359000 − 1381000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

Exact free cash flow: 11978000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

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2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.16 million
Exact value

Exact value: 8163000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2020-01-01 – 2020-12-31: 8163000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Net Income Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 8.45 million
Exact value

Exact value: 8453000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2020-01-01 – 2020-12-31: 8453000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 1.32 million
Exact value

Exact value: 1317000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

2020-01-01 – 2020-12-31: 1317000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA Inspect Capital Expenditure Open source
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Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA 7.14 million
Calculation and evidence

8453000 − 1317000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

Exact free cash flow: 7136000 Unit_Standard_USD_mGzKANG2LUGNX3zHRH3BuA

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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.

95 filings · 2,842 latest values · 2,842 originally reported values

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

Identifiers: 0001263762, 1263762, NCBC, SLCT, edgar:1263762, ncbc

Also known as NEW CENTURY BANCORP INC, SELECT BANCORP, INC., SELECT BANCORP, INC., Select Bancorp, Inc.