Company Information

  

Address: 813 SHADES CREEK PARKWAY
SUITE 100 
City: BIRMINGHAM 
State: AL 
Zip Code: 35209 
Telephone: (205) 313-8101 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

We are a bank holding company headquartered in Birmingham, Alabama, that has elected to become a "financial holding company" under the Bank Holding Company Act of 1956, as amended (the "BHCA"). We engage in the business of banking through our wholly-owned banking subsidiary, National Bank of Commerce, which we may refer to as "the Bank" or "NBC." Through the Bank, we provide a broad array of financial services to businesses, business owners, and professionals. We operate seven full-service banking offices in Alabama, located in Birmingham, Huntsville, Auburn-Opelika, and Baldwin County, twenty­one full­service banking offices in central and northeast Florida (including under the trade names United Legacy Bank, Reunion Bank of Florida, Patriot Bank and FirstAtlantic Bank) and two full­service banking offices in the Atlanta, Georgia metro area (including under the trade names Private Bank of Buckhead, Private Bank of Decatur and PrivatePlus Mortgage).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.61NA28.76
03/20181.48NA29.43
12/20171.41NA28.55
09/20171.82NA23.52
06/20171.79NA22.10
03/20171.72NA21.28
12/20161.61NA23.07
12/20151.02NA24.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.86
Net Inc/Total Assets0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.01Total Liab/Comm Equity6.74
Pretax Inc/Net Sales0.32Interest Coverage Ratio23.89
Net Inc/Net Sales0.15Curr Debt/Equity0.02
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.56Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover25.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.42  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 42.11 41.30 35.09 32.83
Cost of Goods Sold 3.85 2.96 2.37 2.10
Selling & Admin Exps 21.61 23.51 18.86 17.71
Operating Income NA NA NA NA
Interest Exp 0.46 0.46 0.46 0.46
Pretax Income 14.60 12.32 11.54 11.10
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.68 9.08 1.00 6.70

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 392.47 314.71 358.03 256.45
Receivables - Total 7.54 7.30 6.16 5.78
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 69.18 66.50 53.55 53.75
Total Assets 3,214.37 3,113.77 2,737.68 2,549.13
Liabilities        
Accounts Payable 0.90 1.26 0.90 1.14
Debt in Current Liabilities 7.00 7.00 7.00 7.94
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,705.11 2,615.43 2,345.07 2,158.05
Stockholder's Equity        
Minority Interest 7.55 7.39 7.35 7.50
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.17 0.17 0.15 0.15
Retained Earnings 63.76 53.07 43.99 43.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 509.25 498.34 392.61 391.09
Total Liabilities and Stockholders' Equity 3,214.37 3,113.77 2,737.68 2,549.13

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 5.51 18.94 -5.03 14.29
Net Cash Provided by Investing Activities -12.58 -13.09 -81.44 -69.21
Net Cash Provided by Financing Activities 92.02 -108.31 187.21 -35.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201328.614.01--
12/201436.375.40--
12/201563.309.601.02
12/201688.5217.851.61
12/2017129.8320.071.41
Growth Rates45.9549.61--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181139,36945.43




Report Date : 9/17/2018

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