Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $11,343 | $15,237 | $17,303 | $11,782 |
| % Growth | -25.6% | -11.9% | 46.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $11,343 | $15,237 | $17,303 | $11,782 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,976 | $8,751 | $8,630 | $3,664 |
| SG&A Expenses | $6,976 | $8,751 | $8,630 | $3,767 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $103 |
| Other Operating Expenses | -$28,573 | -$26,065 | -$24,981 | -$13,806 |
| Operating Expenses | -$21,597 | -$17,314 | -$16,351 | -$10,039 |
| Operating Income | -$10,254 | -$2,077 | $952 | $1,743 |
| % Margin | -90.4% | -13.6% | 5.5% | 14.8% |
| Other Income/Exp. Net | -$4,453 | $0 | $0 | $0 |
| Pre-Tax Income | -$10,254 | -$2,077 | $952 | $1,743 |
| Tax Expense | $3,398 | -$1,371 | -$659 | $281 |
| Net Income | -$13,652 | -$706 | $1,611 | $1,462 |
| % Margin | -120.4% | -4.6% | 9.3% | 12.4% |
| EPS | -7.64 | -0.4 | 0.9 | 0.8 |
| % Growth | -1,810% | -144.4% | 12.5% | – |
| EPS Diluted | -7.64 | -0.4 | 0.9 | 0.79 |
| Weighted Avg Shares Out | 1,786 | 1,785 | 1,791 | 1,824 |
| Weighted Avg Shares Out Dil | 1,786 | 1,785 | 1,796 | 1,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,293 | $12,421 | $15,262 | $16,500 |
| Interest Expense | $4,140 | $5,737 | $8,079 | $9,749 |
| Depreciation & Amortization | $313 | $365 | $332 | $21 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |