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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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+197.4% ▲
5Y CAGR: -18.5%
Capital Expenditures
$95K
+67.5% ▲
5Y CAGR: -29.2%
Free Cash Flow
$2M
+182.3% ▲
5Y CAGR: -17.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-241.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $2M | -$706K | -$14M |
| Depreciation & Amort. | $661K | $21K | $332K | $365K | $313K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $5M | -$3M | -$1M | $4M |
| Other Non-Cash Items | $525K | $449K | $456K | -$24K | $8M |
| Operating Cash Flow | $756K | $6M | -$3M | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$547K | -$417K | -$253K | -$292K | -$95K |
| Acquisitions (Net) | $0 | $0 | -$6M | $3M | -$9M |
| Investment Purchases | -$42M | -$107M | -$106M | -$9M | -$7M |
| Investment Sales | $24M | $55M | $138M | $27M | $14M |
| Other Investing | -$39M | -$11M | -$3M | -$3M | -$8M |
| Investing Cash Flow | -$56M | -$62M | $29M | $15M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $32M | -$43M | -$14M | -$2M |
| Stock Repurchased | $0 | -$341K | -$84K | $0 | $0 |
| Dividends Paid | -$461K | -$450K | $0 | $0 | $0 |
| Other Financing | $36M | $21M | $13M | $6M | -$4M |
| Financing Cash Flow | $53M | $52M | -$30M | -$8M | -$6M |
| Net Change in Cash | -$2M | -$4M | -$4M | $4M | -$6M |
| Cash End of Period | $20M | $16M | $12M | $16M | $11M |
| Free Cash Flow | $209K | $6M | -$3M | -$3M | $2M |