NCAL Bancorp (OTCQB:NCAL)

0.60
Delayed Data
As of Apr 24
 +0.20 / +50.00%
Today’s Change
0.25
Today|||52-Week Range
1.00
+20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line----------
Depreciation450.2K432.2K610.0K663.3K
 
 
 
 
 
Funds From Operations7.9M3.7M-3.1M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-1.5M-4.0M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M5.2M900.6K-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-10.2M-3.1M-4.8M
 
 
 
 
 
Decrease In Investments20.4M3.6M15.5M7.5M
 
 
 
 
 
Capital Expenditures-200.0K-1.8M-400.3K-222.9K
 
 
 
 
 
Other Investing - Uses0.00-1.3M0.000.00
 
 
Other Investing - Sources6.7M4.8M2.4M215.6K
 
 
 
 
 
Net Cash Flow Investing22.3M34.8M33.7M12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-23.0M-5.0M0.000.00
 
 
 
Net Proceeds Stock Sale35.0K0.00400.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-493.5K-545.0K-272.5K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.0M-5.2M16.2M-430.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash2.2M34.9M50.7M10.5M
 
 
 
 
 

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