Net income
-21.1 million USD
2015-07-01 – 2016-06-30
19 filing records in this dataset, filed from 2013-04-08 to 2016-10-20. Reported financial figures are available; chart coverage varies by period.
146011000 USD
295130000 USD
19231427 shares
1.10% · 210 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-21.1 million USD
2015-07-01 – 2016-06-30
12.4 million USD
2015-07-01 – 2016-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-10-20.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 44.51 million
–
Current period
−USD 25.24 million
–
-25237000 − 44507000 = -69744000 USD
44507000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-25237000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34.32 million
–
Current period
USD 44.45 million
–
44447000 − 34321000 = 10126000 USD
34321000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source44447000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.71 million
–
Current period
USD 8.02 million
–
8019000 − 4706000 = 3313000 USD
4706000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source8019000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | USD 19.44 million Exact valueExact value: 19440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.68 million Exact valueExact value: 28678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.54 million Calculation and evidence28678000 − 4141000 USD Exact free cash flow: 24537000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 28.94 million Exact valueExact value: 28940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.19 million Exact valueExact value: 18189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.99 million Calculation and evidence1198000 − 18189000 USD Exact free cash flow: -16991000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 33.63 million Exact valueExact value: 33626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.42 million Exact valueExact value: 83418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.91 million Exact valueExact value: 5913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.51 million Calculation and evidence83418000 − 5913000 USD Exact free cash flow: 77505000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | USD 44.51 million Exact valueExact value: 44507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.32 million Exact valueExact value: 34321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.71 million Exact valueExact value: 4706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.62 million Calculation and evidence34321000 − 4706000 USD Exact free cash flow: 29615000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 25.24 million Exact valueExact value: -25237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.45 million Exact valueExact value: 44447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.02 million Exact valueExact value: 8019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.43 million Calculation and evidence44447000 − 8019000 USD Exact free cash flow: 36428000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 927 latest values · 927 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001496631, 1496631, FNBC, NBCB, edgar:1496631
Also known as First NBC Bank Holding Co, Golden Mountain Financial Corp