Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,652 | -$706 | $1,611 | $1,462 |
| Dep. & Amort. | $313 | $365 | $332 | $21 |
| Deferred Tax | $3,397 | -$540 | -$1,660 | -$583 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,296 | -$1,325 | -$3,422 | $5,058 |
| Other Non-Cash | $7,817 | -$24 | $456 | $449 |
| Operating Cash Flow | $2,171 | -$2,230 | -$2,683 | $6,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$292 | -$253 | -$417 |
| Net Acquisitions | -$8,864 | $3,104 | -$6,218 | $0 |
| Inv. Purchases | -$7,210 | -$9,486 | -$105,768 | -$106,639 |
| Inv. Sales/Matur. | $13,984 | $27,160 | $137,939 | $55,022 |
| Other Inv. Act. | -$8,329 | -$2,724 | -$3,289 | -$10,790 |
| Investing Cash Flow | -$1,650 | $14,658 | $28,629 | -$62,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$13,861 | -$42,651 | $32,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$84 | -$341 |
| Dividends Paid | $0 | $0 | $0 | -$450 |
| Other Fin. Act. | -$4,385 | $5,582 | $12,692 | $20,986 |
| Financing Cash Flow | -$6,385 | -$8,279 | -$30,043 | $52,195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,864 | $4,149 | -$4,097 | -$3,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,400 | $12,251 | $16,348 | $20,153 |
| End Cash | $10,536 | $16,400 | $12,251 | $16,348 |
| Free Cash Flow | $2,076 | -$2,522 | -$2,936 | $5,990 |