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10-Q

Quarterly Report

NORTH STATE BANCORP

0001437749-11-008534

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Filed
Nov 14, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 11, 2011 7.43M sh
Shares Diluted Q3 2011 · Sep 30, 2011 7.43B sh
Shares Diluted Q3 2011 · Sep 30, 2011 7.43B sh
Shares Diluted Q3 2011 · Sep 30, 2010 7.43B sh
Shares Diluted Q3 2011 · Sep 30, 2010 7.37B sh
Capex Q3 2011 · Sep 30, 2011 $167K
Capex Q3 2011 · Sep 30, 2010 $778K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $8.6M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$34.14M
Long Term Debt Q3 2011 · Sep 30, 2011 $27.25M
Long Term Debt Q3 2011 · Dec 31, 2010 $27.27M
Short Term Debt Q3 2011 · Sep 30, 2011 $27K
Short Term Debt Q3 2011 · Dec 31, 2010 $3.62M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $54.2M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $49.83M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $35.83M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $59.08M
Stockholders Equity Q3 2011 · Sep 30, 2011 $38.45M
Stockholders Equity Q3 2011 · Dec 31, 2010 $37.5M
Stockholders Equity Q3 2011 · Sep 30, 2010 $37.96M
Stockholders Equity Q3 2011 · Dec 31, 2009 $36.17M
Total Liabilities Q3 2011 · Sep 30, 2011 $594.16M
Total Liabilities Q3 2011 · Dec 31, 2010 $596.36M
Total Assets Q3 2011 · Sep 30, 2011 $632.62M
Total Assets Q3 2011 · Dec 31, 2010 $633.87M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.03
Eps Diluted Q3 2011 · Sep 30, 2011 $0.07
Eps Diluted Q3 2011 · Sep 30, 2010 $0.05
Eps Diluted Q3 2011 · Sep 30, 2010 $0.16
Eps Basic Q3 2011 · Sep 30, 2011 $0.03
Eps Basic Q3 2011 · Sep 30, 2011 $0.07
Eps Basic Q3 2011 · Sep 30, 2010 $0.05
Eps Basic Q3 2011 · Sep 30, 2010 $0.16
Net Income Q3 2011 · Sep 30, 2011 $233K
Net Income Q3 2011 · Sep 30, 2011 $547K
Net Income Q3 2011 · Sep 30, 2010 $339K
Net Income Q3 2011 · Sep 30, 2010 $1.16M