Northern California Bancorp, Inc. logo NRLB - Northern California Bancorp, Inc.

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Annual Quarterly
Metric 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 11.3 15.2 17.3 11.8 13.3 15.7 11.4 9.1
Cost of Revenue 0 0 0 0 0 0 0 0
Gross Profit 11.3 15.2 17.3 11.8 13.3 15.7 11.4 9.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 7.0 8.8 8.6 3.8 7.6 3.9 3.3 3.0
Other Expenses (28.6) (26.1) (25.0) (13.8) (17.5) (12.9) (11.2) (10.3)
Operating Expenses (21.6) (17.3) (16.4) (10.0) (9.9) (9.0) (8.0) (7.3)
Operating Income
Operating Income (10.3) (2.1) 1.0 1.7 3.4 6.7 3.4 1.8
Interest Expense 4.1 5.7 8.1 9.7 8.0 5.2 3.7 2.4
Interest Income 11.3 12.4 15.3 16.5 16.9 13.8 10.7 7.4
Profitability
EBITDA 0 0 0 0 0 0 0 0
EBIT (0.3) (0.4) (0.3) (0.3) 0.1 (0.6) (0.5) (0.4)
Income Before Tax (10.3) (2.1) 1.0 1.7 3.4 6.7 3.4 1.8
Income Tax Expense 3.4 (1.4) (0.7) 0.3 1.5 2.9 1.5 0.8
Net Income (13.7) (0.7) 1.6 1.5 1.9 3.8 1.9 1.1
Per Share Data
EPS (Basic) -7.64 -0.40 0.90 0.80 1.08 2.31 1.20 0.68
EPS (Diluted) -7.64 -0.40 0.90 0.79 1.03 2.09 1.00 0.56
Shares Outstanding 1.8 1.8 1.8 1.8 1.8 1.7 1.6 1.6
Metric 2009 2008 2004
Current Assets
Cash & Cash Equivalents 12.3 19.8 5.6
Short-Term Investments 0 0 0
Net Receivables 7.8 5.3 1.9
Inventory 0 0 0
Other Current Assets 0 0 0
Total Current Assets 20.1 25.1 7.5
Non-Current Assets
Property, Plant & Equipment 4.9 5.0 2.2
Goodwill 0 0 0
Intangible Assets 0 0 0
Long-Term Investments 66.7 97.6 15.7
Other Non-Current Assets (71.6) (102.6) (17.9)
Total Non-Current Assets 71.6 102.6 17.9
Total Assets 273.3 306.2 134.0
Current Liabilities
Account Payables 0 0 0
Short-Term Debt 2.9 3 0
Deferred Revenue 0 0 0
Other Current Liabilities (7.5) (6.0) (1.6)
Total Current Liabilities 2.9 0 0
Non-Current Liabilities
Long-Term Debt 37.2 74.7 27.9
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities (37.2) (74.7) (27.9)
Total Non-Current Liabilities 37.2 77.7 27.9
Total Liabilities 257.1 77.7 27.9
Stockholders' Equity
Common Stock 0 0 4.7
Retained Earnings 11.1 9.5 2.5
Accumulated Other Comprehensive Income (0.0) (0.3) 0.1
Total Stockholders' Equity 16.1 14.4 7.3
Total Liabilities & Equity 273.3 306.2 134.0
Debt Metrics
Total Debt 40.1 77.7 27.9
Net Debt 27.8 57.9 22.3
Metric 2005 2004
Operating Activities
Net Income 1.9 1.1
Depreciation & Amortization 0.5 0.4
Stock-Based Compensation 0 0
Change in Working Capital (0.2) (3.2)
Other Non-Cash Items 0.2 0.1
Operating Cash Flow 2.3 (1.7)
Investing Activities
Capital Expenditure (2.4) (0.2)
Acquisitions 0 0
Purchases of Investments (6.0) (15.6)
Sales/Maturities of Investments 0.6 8.6
Other Investing Activities (15.2) (16.5)
Investing Cash Flow (20.7) (23.6)
Financing Activities
Net Debt Issuance 5.1 5.9
Stock Repurchased 0 0
Dividends Paid (0.3) (0.3)
Other Financing Activities 20.9 19.1
Financing Cash Flow 25.7 24.9
Cash Position
Net Change in Cash 7.3 (0.4)
Cash at Beginning 16.8 17.2
Cash at End 24.1 16.8
Free Cash Flow (0.1) (1.9)
Key Metrics 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 11.3 15.2 17.3 11.8 13.3 15.7 11.4 9.1
Gross Profit 11.3 15.2 17.3 11.8 13.3 15.7 11.4 9.1
Operating Income (10.3) (2.1) 1.0 1.7 3.4 6.7 3.4 1.8
Net Income (13.7) (0.7) 1.6 1.5 1.9 3.8 1.9 1.1
EPS (Diluted) -7.64 -0.40 0.90 0.79 1.03 2.09 1.00 0.56
Balance Sheet
Cash & Equivalents 12.3 19.8 5.6
Total Assets 273.3 306.2 134.0
Total Debt 40.1 77.7 27.9
Stockholders' Equity 16.1 14.4 7.3
Cash Flow
Operating Cash Flow 2.3 (1.7)
Capital Expenditure (2.4) (0.2)
Free Cash Flow (0.1) (1.9)