North Valley Bancorp (NOVB) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 PARK MARINA CIRCLE
REDDING, CA 96001
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 57,48338,519
Cash and cash equivalents 57,48338,519
Receivables  491,694
Deferred costs  6
Total current assets: 57,483530,219
Noncurrent Assets
Property, plant and equipment 7,8339,181
Long-term investments and receivables 651651
Long-term investments 651651
Intangible assets, net (including goodwill)(1,312)(1,166)
Intangible assets, net (excluding goodwill) (1,312)(1,166)
Total noncurrent assets: 7,1728,666
Other undisclosed assets 853,109363,458
TOTAL ASSETS: 917,764902,343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 9,9739,443
Pension and other postretirement defined benefit plans, liabilities 9,9739,443
Total noncurrent liabilities: 9,9739,443
Other undisclosed liabilities 814,362796,739
Total liabilities: 824,335806,182
Equity
Equity, attributable to parent 93,42996,161
Common stock 98,82498,495
Accumulated other comprehensive income (loss) (5,020)1,666
Accumulated deficit (375)(4,000)
Total equity: 93,42996,161
TOTAL LIABILITIES AND EQUITY: 917,764902,343

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Financial Services Revenue)
 32,21333,731
Cost of revenue
(Financial Services Costs)
  (2,100)
Gross profit: 32,21331,631
Operating expenses (22,500)(507)
Other operating income, net 9673,860
Noninterest income, other operating income 967977
Other expenses  2,883
Operating income: 10,68034,984
Nonoperating income (expense) (1,738)4,396
Gains (losses) on sales of other real estate (3,210)3,033
Bank owned life insurance income 1,4721,363
Interest and debt expense (1,618)(3,525)
Income from continuing operations before equity method investments, income taxes: 7,32435,855
Other undisclosed loss from continuing operations before income taxes (2,105)(31,309)
Income from continuing operations before income taxes: 5,2194,546
Income tax expense (benefit) (1,594)1,744
Income from continuing operations: 3,6256,290
Income before gain (loss) on sale of properties: 3,6256,290
Net income available to common stockholders, diluted: 3,6256,290

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income: 3,6256,290
Other comprehensive income (loss) (6,686)196
Comprehensive income (loss), net of tax, attributable to parent: (3,061)6,486

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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