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10-Q

Quarterly Report

NORTHERN CALIFORNIA BANCORP INC

0001104659-11-046808

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Filed
Aug 15, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 10, 2011 1.79M sh
Capex Q2 2011 · Jun 30, 2011 $49K
Capex Q2 2011 · Jun 30, 2010 $284K
Operating Cash Flow Q2 2011 · Jun 30, 2011 $2.55M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$901K
Cash And Equivalents Q2 2011 · Jun 30, 2011 $36.16M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $16.4M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $38.51M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $12.25M
Total Liabilities Q2 2011 · Jun 30, 2011 $271.69M
Total Liabilities Q2 2011 · Dec 31, 2010 $249.31M
Total Assets Q2 2011 · Jun 30, 2011 $282.43M
Total Assets Q2 2011 · Dec 31, 2010 $263.62M
Eps Diluted Q2 2011 · Jun 30, 2011 −$1.82
Eps Diluted Q2 2011 · Jun 30, 2011 −$2.64
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.15
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.19
Eps Basic Q2 2011 · Jun 30, 2011 −$1.82
Eps Basic Q2 2011 · Jun 30, 2011 −$2.64
Eps Basic Q2 2011 · Jun 30, 2010 −$0.15
Eps Basic Q2 2011 · Jun 30, 2010 −$0.19
Sga Expense Q2 2011 · Jun 30, 2011 $809K
Sga Expense Q2 2011 · Jun 30, 2011 $2.03M
Sga Expense Q2 2011 · Jun 30, 2010 $1.08M
Sga Expense Q2 2011 · Jun 30, 2010 $2.21M
Net Income Q2 2011 · Jun 30, 2011 −$3.26M
Net Income Q2 2011 · Jun 30, 2011 −$4.71M
Net Income Q2 2011 · Dec 31, 2010 −$706K
Net Income Q2 2011 · Jun 30, 2010 −$275K
Net Income Q2 2011 · Jun 30, 2010 −$337K
Net Income Q2 2011 · Dec 31, 2009 $1.61M