Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,536 | $16,400 | $12,251 | $19,848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,103 | $9,847 | $7,841 | $5,286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,639 | $26,247 | $20,092 | $25,134 |
| Property Plant & Equip (Net) | $4,427 | $4,802 | $4,909 | $4,988 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45,037 | $47,968 | $66,651 | $97,566 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$49,464 | -$52,770 | -$71,560 | -$102,554 |
| Total NC Assets | $49,464 | $52,770 | $71,560 | $102,554 |
| Other Assets | $182,574 | $184,600 | $181,643 | $178,513 |
| Total Assets | $245,677 | $263,617 | $273,295 | $306,201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,700 | $2,989 | $2,850 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,700 | -$2,989 | -$7,475 | -$6,050 |
| Total Curr. Liab. | $2,700 | $2,700 | $2,850 | $0 |
| LT Debt | $23,248 | $27,537 | $37,248 | $74,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$23,248 | -$27,537 | -$37,248 | -$74,748 |
| Total NC Liab. | $31,248 | $33,537 | $37,248 | $77,748 |
| Other Liabilities | $208,133 | $213,073 | $217,047 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242,081 | $249,310 | $257,145 | $77,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,265 | $10,387 | $11,092 | $9,481 |
| AOCI | $1,767 | -$1,174 | -$30 | -$302 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $3,596 | $14,307 | $16,150 | $14,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,677 | $263,617 | $273,295 | $306,201 |
| Net Debt | $15,412 | $14,126 | $27,847 | $57,900 |