Northern California Bancorp, Inc.
NRLB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,068 | -$8,225 | -$715 | -$3,255 |
| Dep. & Amort. | $70 | $69 | $78 | $82 |
| Deferred Tax | $0 | $2,372 | $239 | $413 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$866 | $66 | -$524 | $3,899 |
| Other Non-Cash | -$820 | $5,740 | $517 | $256 |
| Operating Cash Flow | -$548 | $22 | -$405 | $1,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$93 | $47 | -$25 |
| Net Acquisitions | $0 | -$9,775 | $2,219 | $4,987 |
| Inv. Purchases | $0 | $1,919 | -$1,466 | -$4,218 |
| Inv. Sales/Matur. | $18,102 | $4,811 | $3,662 | $4,840 |
| Other Inv. Act. | $7,864 | -$9,604 | $2,341 | $2,164 |
| Investing Cash Flow | $25,965 | -$2,967 | $4,584 | $2,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $289 | -$6,000 | -$1,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,939 | -$17,269 | -$3,875 | $21,709 |
| Financing Cash Flow | -$5,939 | -$16,980 | -$9,875 | $20,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,478 | -$19,925 | -$5,696 | $24,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,536 | $30,461 | $36,157 | $11,826 |
| End Cash | $30,014 | $10,536 | $30,461 | $36,157 |
| Free Cash Flow | -$549 | -$71 | -$358 | $1,370 |