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NORTHERN CALIFORNIA BANCORP INC

EDGAR
Quarterly report (10-Q) · filed 2012-05-22

75 filing records in this dataset, filed from 1996-05-14 to 2012-05-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
30 million USD Source
Exact value

30014000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.79 million shares Source
Exact value

1785891 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-22.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +USD 4.4 million

    Prior period

    −USD 2.23 million

    –

    Current period

    USD 2.17 million

    –

    Exact inputs and evidence

    2171000 − -2230000 = 4401000 USD

    -2230000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2171000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -67.5%

    Prior period

    USD 292,000

    –

    Current period

    USD 95,000

    –

    Exact inputs and evidence

    95000 − 292000 = -197000 USD

    292000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    95000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 2.68 million
Exact value

Exact value: -2683000 USD

2009-01-01 – 2009-12-31: -2683000 USD Inspect Operating Cash Flow Open source
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USD 253,000
Exact value

Exact value: 253000 USD

2009-01-01 – 2009-12-31: 253000 USD Inspect Capital Expenditure Open source
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−USD 2.94 million
Calculation and evidence

-2683000 − 253000 USD

Exact free cash flow: -2936000 USD

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
−USD 2.23 million
Exact value

Exact value: -2230000 USD

2010-01-01 – 2010-12-31: -2230000 USD Inspect Operating Cash Flow Open source
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USD 292,000
Exact value

Exact value: 292000 USD

2010-01-01 – 2010-12-31: 292000 USD Inspect Capital Expenditure Open source
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−USD 2.52 million
Calculation and evidence

-2230000 − 292000 USD

Exact free cash flow: -2522000 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 2.17 million
Exact value

Exact value: 2171000 USD

2011-01-01 – 2011-12-31: 2171000 USD Inspect Operating Cash Flow Open source
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USD 95,000
Exact value

Exact value: 95000 USD

2011-01-01 – 2011-12-31: 95000 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

2171000 − 95000 USD

Exact free cash flow: 2076000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 236 latest values · 236 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001006820, 1006820, edgar:1006820

Also known as NORTHERN CALIFORNIA BANCORP INC