Northern California Bancorp, Inc.
NRLB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Revenue | $2,899 | $2,840 | $2,608 | $2,944 |
| % Growth | 2.1% | 8.9% | -11.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,899 | $2,840 | $2,608 | $2,944 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,398 | $1,709 | $1,438 | $1,637 |
| SG&A Expenses | $1,398 | $1,709 | $1,438 | $1,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,228 | -$10,403 | -$4,521 | -$7,108 |
| Operating Expenses | -$1,830 | -$8,694 | -$3,083 | -$5,471 |
| Operating Income | $1,069 | -$5,854 | -$475 | -$2,527 |
| % Margin | 36.9% | -206.1% | -18.2% | -85.8% |
| Other Income/Exp. Net | $0 | -$1,006 | $0 | $0 |
| Pre-Tax Income | $1,069 | -$5,854 | -$475 | -$2,527 |
| Tax Expense | $1 | $2,371 | $239 | $729 |
| Net Income | $1,068 | -$8,225 | -$714 | -$3,256 |
| % Margin | 36.8% | -289.6% | -27.4% | -110.6% |
| EPS | 0.6 | -4.61 | -0.4 | -1.82 |
| % Growth | 113% | -1,052.5% | 78% | – |
| EPS Diluted | 0.6 | -4.61 | -0.4 | -1.82 |
| Weighted Avg Shares Out | 1,786 | 1,786 | 1,786 | 1,786 |
| Weighted Avg Shares Out Dil | 1,786 | 1,786 | 1,786 | 1,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,566 | $2,865 | $2,839 | $2,786 |
| Interest Expense | $825 | $937 | $1,038 | $1,083 |
| Depreciation & Amortization | $70 | $69 | $78 | $82 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |