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10-Q

Quarterly Report

FIRST CALIFORNIA FINANCIAL GROUP, INC.

0001387131-13-001700

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Filed
May 10, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 8, 2013 29.14M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $857K
Stock Repurchased Q1 2013 · Mar 31, 2012 $91K
Capex Q1 2013 · Mar 31, 2013 $163K
Capex Q1 2013 · Mar 31, 2012 $726K
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$1.01M
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$880K
Cash And Equivalents Q1 2013 · Mar 31, 2013 $49.87M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $46.02M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $42.63M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $40.2M
Stockholders Equity Q1 2013 · Mar 31, 2013 $233.53M
Stockholders Equity Q1 2013 · Dec 31, 2012 $234.12M
Total Liabilities Q1 2013 · Mar 31, 2013 $1.5B
Total Liabilities Q1 2013 · Dec 31, 2012 $1.65B
Total Assets Q1 2013 · Mar 31, 2013 $1.74B
Total Assets Q1 2013 · Dec 31, 2012 $1.89B
Eps Diluted Q1 2013 · Mar 31, 2013 $0.00
Eps Diluted Q1 2013 · Mar 31, 2012 $0.08
Eps Basic Q1 2013 · Mar 31, 2013 $0.00
Eps Basic Q1 2013 · Mar 31, 2012 $0.08
Net Income Q1 2013 · Mar 31, 2013 $391K
Net Income Q1 2013 · Mar 31, 2012 $2.59M