NATIONAL PENN BANCSHARES INC

EDGAR

94 filing records in this dataset, filed from 1995-05-10 to 2016-02-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
204 million USD Source
Exact value

204096000 USD

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

778906000 USD

Shares outstanding
150 billion shares Source
Exact value

150048383000 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-02-29.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • Total liabilities: 10 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2008-12-31
  • Shares outstanding: Multiple units; comparison withheld· 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

    +12.1%

    Prior period

    USD 98.71 million

    –

    Current period

    USD 110.69 million

    –

    Exact inputs and evidence

    110691000 − 98706000 = 11985000 USD

    98706000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    110691000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.2%

    Prior period

    USD 112.13 million

    –

    Current period

    USD 122.49 million

    –

    Exact inputs and evidence

    122489000 − 112133000 = 10356000 USD

    112133000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    122489000 USD · 2015-01-01 – 2015-12-31

    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
2006 2006-01-01 – 2006-12-31
USD 64.11 million
Exact value

Exact value: 64109000 USD

2006-01-01 – 2006-12-31: 64109000 USD Inspect Net Income Open source
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USD 76.06 million
Exact value

Exact value: 76062000 USD

2006-01-01 – 2006-12-31: 76062000 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4620000 USD

2006-01-01 – 2006-12-31: 4620000 USD Inspect Capital Expenditure Open source
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USD 71.44 million
Calculation and evidence

76062000 − 4620000 USD

Exact free cash flow: 71442000 USD

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2007 2007-01-01 – 2007-12-31
USD 65.23 million
Exact value

Exact value: 65233000 USD

2007-01-01 – 2007-12-31: 65233000 USD Inspect Net Income Open source
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USD 52.26 million
Exact value

Exact value: 52260000 USD

2007-01-01 – 2007-12-31: 52260000 USD Inspect Operating Cash Flow Open source
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USD 14.09 million
Exact value

Exact value: 14088000 USD

2007-01-01 – 2007-12-31: 14088000 USD Inspect Capital Expenditure Open source
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USD 38.17 million
Calculation and evidence

52260000 − 14088000 USD

Exact free cash flow: 38172000 USD

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2008 2008-01-01 – 2008-12-31
USD 32.27 million
Exact value

Exact value: 32271000 USD

2008-01-01 – 2008-12-31: 32271000 USD Inspect Net Income Open source
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USD 111.99 million
Exact value

Exact value: 111992000 USD

2008-01-01 – 2008-12-31: 111992000 USD Inspect Operating Cash Flow Open source
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USD 12.47 million
Exact value

Exact value: 12466000 USD

2008-01-01 – 2008-12-31: 12466000 USD Inspect Capital Expenditure Open source
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USD 99.53 million
Calculation and evidence

111992000 − 12466000 USD

Exact free cash flow: 99526000 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 5.4 million
Exact value

Exact value: 5396000 USD

2009-01-01 – 2009-12-31: 5396000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 21.34 million
Exact value

Exact value: 21337000 USD

2010-01-01 – 2010-12-31: 21337000 USD Inspect Net Income Open source
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USD 181.29 million
Exact value

Exact value: 181291000 USD

2010-01-01 – 2010-12-31: 181291000 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1239000 USD

2010-01-01 – 2010-12-31: 1239000 USD Inspect Capital Expenditure Open source
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USD 180.05 million
Calculation and evidence

181291000 − 1239000 USD

Exact free cash flow: 180052000 USD

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2011 2011-01-01 – 2011-12-31
USD 87.54 million
Exact value

Exact value: 87544000 USD

2011-01-01 – 2011-12-31: 87544000 USD Inspect Net Income Open source
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USD 141.2 million
Exact value

Exact value: 141201000 USD

2011-01-01 – 2011-12-31: 141201000 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.

2012 2012-01-01 – 2012-12-31
USD 98.91 million
Exact value

Exact value: 98910000 USD

2012-01-01 – 2012-12-31: 98910000 USD Inspect Net Income Open source
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USD 167.11 million
Exact value

Exact value: 167108000 USD

2012-01-01 – 2012-12-31: 167108000 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.

2013 2013-01-01 – 2013-12-31
USD 53.39 million
Exact value

Exact value: 53387000 USD

2013-01-01 – 2013-12-31: 53387000 USD Inspect Net Income Open source
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USD 162.06 million
Exact value

Exact value: 162057000 USD

2013-01-01 – 2013-12-31: 162057000 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.

2014 2014-01-01 – 2014-12-31
USD 98.71 million
Exact value

Exact value: 98706000 USD

2014-01-01 – 2014-12-31: 98706000 USD Inspect Net Income Open source
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USD 112.13 million
Exact value

Exact value: 112133000 USD

2014-01-01 – 2014-12-31: 112133000 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.

2015 2015-01-01 – 2015-12-31
USD 110.69 million
Exact value

Exact value: 110691000 USD

2015-01-01 – 2015-12-31: 110691000 USD Inspect Net Income Open source
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USD 122.49 million
Exact value

Exact value: 122489000 USD

2015-01-01 – 2015-12-31: 122489000 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.

94 filings · 1,247 latest values · 1,247 originally reported values

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

Identifiers: 0000700733, 700733, edgar:700733

Also known as NATIONAL PENN BANCSHARES INC, NATIONAL PENN BANCSHARES INC