Event-Driven Stocks

National Commerce Corp

Financials · National Commercial Banks · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue
Operating income
Net income$9.1M$5.9M$17.9M$9.6M$5.4M$4.0M
Total assets$4.21B$2.74B$2.0M$1.76B$1.14B$791.8M
Total liabilities$3.51B$2.34B$1.71B$1.55B$1.00B$702.8M
Equity$689.4M$392.6M$229.7M$209.3M$128.9M$88.9M
EPS (diluted)$0.52$0.45$1.61$1.02$0.91$0.69
Shares out.17.2M12.9M10.9M7.5M7.5M5.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
Net margin
Return on equity
1.3%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
83.4%
Debt / equity
5.09×
Book value / share
$40.03
Revenue growth (YoY)
Net income growth (YoY)
53.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
1.2%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 873,655 shares · last 11
InsiderDateTypeSharesPrice
Vandevelde Russell H IvDirectorApr 1, 2019D100,000
Tutwiler Temple W IiiDirectorApr 1, 2019D11,655
Starnes William StancilDirectorApr 1, 2019D66,551
Smith William Duberry JrDirectorApr 1, 2019D32,562
Sevigny Stephen ADirectorApr 1, 2019D35,928
Page G Ruffner JrDirectorApr 1, 2019D41,694
Mcwane C PhillipDirectorApr 1, 2019D527,245
Head R HolmanDirectorApr 1, 2019D6,500
Drew Mark LDirectorApr 1, 2019D16,637
Coley ThomasDirectorApr 1, 2019D21,573
Bradley Bobby ADirectorApr 1, 2019D13,310

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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