NRLB OTC
Northern California Bancorp, Inc.
1W: +0.0%
1M: +300.0%
3M: +300.0%
1Y: +39900.0%
3Y: -97.9%
5Y: -97.6%
$0.04
Last traded 2024-08-20 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$246M
-6.8% ▼
5Y CAGR: +5.2%
Total Liabilities
$242M
-2.9% ▼
5Y CAGR: +41.3%
Shareholders Equity
$4M
-74.9% ▼
5Y CAGR: -21.9%
Cash & Investments
$11M
-35.8% ▼
5Y CAGR: +12.0%
Total Debt
$34M
-6.3% ▼
5Y CAGR: -4.6%
Net Debt
$23M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $20M | $12M | $16M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $20M | $12M | $16M | $11M |
| Net Receivables | $8M | $5M | $8M | $10M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $25M | $20M | $26M | $14M |
| Property, Plant & Equip. | $5M | $5M | $5M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49M | $98M | $67M | $48M | $45M |
| Other Non-Current Assets | -$54M | -$103M | -$72M | -$53M | -$49M |
| Total Non-Current Assets | $54M | $103M | $72M | $53M | $49M |
| Total Assets | $254M | $306M | $273M | $264M | $246M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3M | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | -$6M | -$7M | -$3M | -$3M |
| Total Current Liabilities | $0 | $0 | $3M | $3M | $3M |
| Long-Term Debt | $61M | $75M | $37M | $28M | $23M |
| Other Non-Current Liab. | -$61M | -$75M | -$37M | -$28M | -$23M |
| Total Non-Current Liabilities | $61M | $78M | $37M | $34M | $31M |
| Total Liabilities | $61M | $78M | $257M | $249M | $242M |
| — Equity — | |||||
| Common Stock | $6M | $0 | $0 | $0 | $0 |
| Retained Earnings | $9M | $9M | $11M | $10M | -$3M |
| Accumulated OCI | $101K | -$302K | -$30K | -$1M | $2M |
| Total Stockholders Equity | $14M | $14M | $16M | $14M | $4M |
| Total Liabilities & Equity | $254M | $306M | $273M | $264M | $246M |
| — Key Metrics — | |||||
| Total Debt | $61M | $78M | $40M | $36M | $34M |
| Net Debt | $53M | $58M | $28M | $20M | $23M |
| Total Investments | $49M | $98M | $67M | $48M | $45M |