NRLB — Northern California Bancorp Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.07m
- -$18.57m
- $11.34m
Annual cashflow statement for Northern California Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.93 | 1.46 | 1.61 | -0.706 | -13.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.892 | -1.42 | 1.04 | 1.03 | 0.403 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.65 | 6.64 | -4 | -2.38 | 11.7 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1.41 | 6.41 | -2.68 | -2.23 | 2.17 |
Capital Expenditures | -0.547 | -0.417 | -0.253 | -0.292 | -0.095 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -55.2 | -62 | 28.9 | 14.9 | -1.55 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Loans Origination - Investing | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.7 | -62.4 | 28.6 | 14.7 | -1.65 |
Financing Cash Flow Items | 37.1 | 21 | 12.7 | 5.58 | -4.38 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.9 | 52.2 | -30 | -8.28 | -6.38 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.28 | -3.81 | -4.1 | 4.15 | -5.86 |