Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $625 | $3,928 | $6,359 | $5,472 |
| - Cash | $10,536 | $16,400 | $12,251 | $19,848 |
| + Debt | $33,948 | $36,237 | $40,098 | $77,748 |
| Enterprise Value | $24,037 | $23,765 | $34,206 | $63,372 |
| Revenue | $11,343 | $15,237 | $17,303 | $11,782 |
| % Growth | -25.6% | -11.9% | 46.9% | – |
| Gross Profit | $11,343 | $15,237 | $17,303 | $11,782 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | -$13,652 | -$706 | $1,611 | $1,462 |
| % Margin | -120.4% | -4.6% | 9.3% | 12.4% |
| EPS Diluted | -7.64 | -0.4 | 0.9 | 0.79 |
| % Growth | -1,810% | -144.4% | 13.9% | – |
| Operating Cash Flow | $2,171 | -$2,230 | -$2,683 | $6,407 |
| Capital Expenditures | -$95 | -$292 | -$253 | -$417 |
| Free Cash Flow | $2,076 | -$2,522 | -$2,936 | $5,990 |