NCAL Bancorp (OTC Pink - Current Information:NCAL.PK)

1.00
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
0.61
Today|||52-Week Range
1.00
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation523.6K457.4K364.0K--
 
 
 
 
Funds From Operations-1.8M-2.6M-3.1M--
 
 
 
 
Funds From/For Other Operating Expenses-5.0M537.2K-5.1M--
 
 
 
 
Net Cash Flow - Operating Activities3.1M-3.1M2.0M--
 
 
 
 
 
InvestingIncrease In Investments-7.1M0.00-26.1M--
 
 
 
Decrease In Investments8.9M2.1M3.3M--
 
 
 
 
Capital Expenditures-35.2K-131.8K-61.0K--
 
 
 
 
Net Cash Flow Investing219.9K-7.1M-35.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.0010.9M10.2M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-33.2M8.1M76.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.8M-2.2M43.0M0.00