NRLB
Northern California Bancorp, Inc.
$0.04
+0.00
(+0.00%)
Mkt Cap
1.89M
Volume
300
52W Range
0.01-0.04
Sector
Financial Services
Beta
-63.48
EPS (TTM)
-6.23
P/E Ratio
-0.05
Revenue (TTM)
11.29M
Rev Growth (5Y)
-6.3%
EPS Growth (5Y)
N/A
Company Description
Northern California Bancorp, Inc. serves as the holding company for Monterey County Bank. Through this subsidiary, it offers a diverse range of banking products and financial services to customers throughout California. Its deposit offerings encompass checking and savings accounts, various certificates of deposit, and individual retirement plans. The company also provides financing solutions such as Small Business Administration (SBA) and commercial loans, alongside merchant services, credit and debit card options, and accessible internet banking. Founded in 1977, Northern California Bancorp, Inc. maintains its headquarters in Monterey, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.34M | 15.24M | 17.30M | 11.78M | 13.28M | 15.74M | 11.38M | 9.15M |
| Net Income | (13.65M) | (706,000) | 1.61M | 1.46M | 1.93M | 3.84M | 1.93M | 1.07M |
| EPS | -7.64 | -0.40 | 0.90 | 0.80 | 1.08 | 2.31 | 1.20 | 0.68 |
| Free Cash Flow | 2.08M | (2.52M) | (2.94M) | 5.99M | 209,000 | 5.49M | (75,500) | (1.91M) |
| FCF / Share | 1.16 | -1.41 | -1.64 | 3.28 | 0.12 | 3.31 | -0.05 | -1.19 |
| Operating CF | 2.17M | (2.23M) | (2.68M) | 6.41M | 756,000 | 6.03M | 2.30M | (1.69M) |
| Total Assets | 245.68M | 263.62M | 273.30M | 306.20M | 253.87M | 190.57M | 162.65M | 134.04M |
| Total Debt | 33.95M | 36.24M | 40.10M | 77.75M | 60.75M | 43.00M | 33.00M | 27.90M |
| Cash & Equiv | 10.54M | 16.40M | 12.25M | 19.85M | 8.06M | 5.98M | 5.83M | 5.61M |
| Book Value | 3.60M | 14.31M | 16.15M | 14.35M | 14.43M | 12.40M | 8.93M | 7.32M |
| Return on Equity | -3.80 | -0.05 | 0.10 | 0.10 | 0.13 | 0.31 | 0.22 | 0.15 |
| Metric | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.90M | 2.84M | 2.61M | 2.94M | 2.95M | 4.80M | 3.74M | 3.34M | 3.36M | 4.16M | 5.28M | 4.21M |
| Net Income | 1.07M | (8.22M) | (714,000) | (3.26M) | (1.46M) | 646,000 | (1.01M) | (275,000) | (61,000) | (212,000) | 744,000 | 564,000 |
| EPS | 0.60 | -4.61 | -0.40 | -1.82 | -0.82 | 0.36 | -0.57 | -0.15 | -0.03 | -0.12 | 0.42 | 0.31 |
| Free Cash Flow | (549,000) | (71,000) | (358,000) | 1.37M | 1.14M | (4.79M) | 3.45M | (573,000) | (612,000) | (3.72M) | (207,000) | 1.90M |
| FCF / Share | -0.31 | -0.04 | -0.20 | 0.77 | 0.64 | -2.68 | 1.93 | -0.32 | -0.34 | -2.09 | -0.12 | 1.06 |
| Operating CF | (548,000) | 22,000 | (405,000) | 1.40M | 1.16M | (4.79M) | 3.46M | (561,000) | (340,000) | (3.54M) | (158,000) | 1.91M |
| Total Assets | 239.53M | 245.68M | 270.07M | 282.43M | 263.89M | 263.62M | 287.64M | 294.08M | 285.83M | 273.30M | 280.93M | 293.60M |
| Total Debt | 33.95M | 33.95M | 33.95M | 39.95M | 41.48M | 36.24M | 45.10M | 45.10M | 45.10M | 40.10M | 40.25M | 67.75M |
| Cash & Equiv | 30.01M | 10.54M | 30.46M | 36.16M | 11.83M | 16.40M | 39.77M | 41.51M | 29.78M | 12.25M | 36.65M | 9.61M |
| Book Value | 4.09M | 3.60M | 11.08M | 10.74M | 13.07M | 14.31M | 15.36M | 16.24M | 16.71M | 16.15M | 16.82M | 16.64M |
| Return on Equity | 0.26 | -2.29 | -0.06 | -0.30 | -0.11 | 0.05 | -0.07 | -0.02 | -0.00 | -0.01 | 0.04 | 0.03 |
NRLB News
No news available for NRLB.