Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $12 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $10 | $8 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $26 | $20 | $25 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $48 | $67 | $98 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$49 | -$53 | -$72 | -$103 |
| Total NC Assets | $49 | $53 | $72 | $103 |
| Other Assets | $183 | $185 | $182 | $179 |
| Total Assets | $246 | $264 | $273 | $306 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$3 | -$3 | -$3 |
| Total Curr. Liab. | $3 | $3 | $3 | $0 |
| LT Debt | $23 | $28 | $37 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$23 | -$28 | -$37 | -$75 |
| Total NC Liab. | $31 | $34 | $37 | $78 |
| Other Liabilities | $208 | $213 | $217 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242 | $249 | $257 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | $10 | $11 | $9 |
| AOCI | $2 | -$1 | -$0 | -$0 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $4 | $14 | $16 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246 | $264 | $273 | $306 |
| Net Debt | $15 | $14 | $28 | $58 |