National Commerce Corporation (NCOM) Financial Statements (2025 and earlier)

Company Profile

Business Address 600 LUCKIE DRIVE
BIRMINGHAM, AL 35223
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,291217,773132,825235,288134,549224,760
Cash and cash equivalents200,291217,773132,825235,288134,549224,760
Total current assets:200,291217,773132,825235,288134,549224,760
Noncurrent Assets
Property, plant and equipment86,81167,84165,50052,45552,58135,141
Intangible assets, net (including goodwill)269,297173,590174,225117,849119,688103,270
Goodwill249,459164,360164,257113,394114,84098,955
Intangible assets, net (excluding goodwill)19,8389,2309,9684,4554,8484,315
Total noncurrent assets:356,108241,431239,725170,304172,269138,411
Other undisclosed assets3,546,9462,755,1632,741,2162,332,0842,242,3162,054,881
TOTAL ASSETS:4,103,3453,214,3673,113,7662,737,6762,549,1342,418,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18,340     
Total current liabilities:18,340     
Noncurrent Liabilities
Other undisclosed liabilities3,400,1942,697,5632,608,0402,337,7182,150,5412,054,792
Total liabilities:3,418,5342,697,5632,608,0402,337,7182,150,5412,054,792
Equity
Equity, attributable to parent677,200509,253498,335392,610391,089355,894
Common stock206172172148148141
Additional paid in capital604,129447,061446,290347,999347,371318,932
Accumulated other comprehensive income (loss)(2,867)(1,736)(1,199)474500448
Retained earnings75,73263,75653,07243,98943,07036,373
Equity, attributable to noncontrolling interest7,6117,5517,3917,3487,5047,366
Total equity:684,811516,804505,726399,958398,593363,260
TOTAL LIABILITIES AND EQUITY:4,103,3453,214,3673,113,7662,737,6762,549,1342,418,052

Income Statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues44,69936,50135,15033,49431,67730,608
Net investment income44,69936,50135,15029,46827,50825,860
Cost of revenue(1,001)(856)(1,318)(1,478)(1,105)(1,155)
Provision for loan, lease, and other losses(1,001)(856)(1,318)
Financial services costs(1,478)(1,105)(1,155)
Gross profit:43,69835,64533,83232,01630,57229,453
Operating expenses(3,745)(2,763)(3,009)(19,078)(11,862)(16,053)
Other operating income, net
(Noninterest Income, Other Operating Income)
    814245 
Operating income:39,95332,88230,82313,75218,95513,400
Nonoperating income    144216352
Gains (losses) on sales of other real estate    (66)6105
Bank owned life insurance income    210210219
Interest and debt expense(6,174)(4,310)(3,420)(2,824)(2,561)(2,513)
Income from continuing operations before equity method investments, income taxes:33,77928,57227,40311,07216,61011,239
Other undisclosed income (loss) from continuing operations before income taxes(17,087)(13,969)(15,088)465(5,515)(1,078)
Income from continuing operations before income taxes:16,69214,60312,31511,53711,09510,161
Income tax expense(4,040)(3,303)(2,776)(10,121)(3,828)(3,281)
Income from continuing operations:12,65211,3009,5391,4167,2676,880
Income before gain (loss) on sale of properties:12,65211,3009,5391,4167,2676,880
Net income:12,65211,3009,5391,4167,2676,880
Net loss attributable to noncontrolling interest(676)(616)(456)(413)(570)(431)
Net income available to common stockholders, diluted:11,97610,6849,0831,0036,6976,449

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income:12,65211,3009,5391,4167,2676,880
Comprehensive income:12,65211,3009,5391,4167,2676,880
Comprehensive loss, net of tax, attributable to noncontrolling interest(676)(616)(456)(413)(570)(431)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,130)(538)(1,673)(110)52125
Comprehensive income, net of tax, attributable to parent:10,84610,1467,4108936,7496,574

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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