CALIFORNIA FIRST LEASING CORP
CALIFORNIA FIRST LEASING CORP
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Financial Statements
Values in Millions ($) | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 96 | 111 | 91 | 101 | 105 | 79 | 66 | 72 | 60 | 64 | 50 | 47 | |||||
Available For Sale Securities | 96 | 95 | 90 | 94 | 96 | 97 | 97 | 76 | 81 | 69 | 54 | 45 | |||||
Marketable Securities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | 17 | 26 | 34 | 29 | 31 | 24 | 35 | 41 | 31 | 26 | - | 25 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | - | 29 | - | - | - | - | - | - | - | - | - | - | |||||
Leases And Loans | |||||||||||||||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | 280 | 275 | 302 | - | - | - | |||||
Loans And Leases Receivable Commercial Net Of Defe… | - | - | - | - | - | - | 331 | 284 | 247 | - | - | - | |||||
Financing Receivable Allowance For Credit Losses | -7 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | -6 | -6 | -6 | |||||
Loans And Leases Receivable Net Reported Amount | 497 | 562 | 652 | 647 | 641 | 643 | 604 | 552 | 542 | 508 | 502 | 485 | |||||
Property Subject To Or Available For Operating Lea… | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | |||||
Income Tax Receivable | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Other Assets | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Loans And Leases Receivable Collateral For Secured… | 0 | 1 | 2 | 3 | 4 | 6 | 7 | 9 | 10 | 12 | 13 | 8 | |||||
Assets | 716 | 835 | 880 | 884 | 888 | 861 | 819 | 760 | 731 | 685 | 652 | 618 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits Money Market Deposits | 91 | 103 | 102 | 82 | 82 | 81 | 85 | 68 | 70 | 73 | 77 | 65 | |||||
Time Deposits | 378 | 483 | 531 | 548 | 551 | 513 | 468 | 429 | 401 | 366 | 326 | 312 | |||||
Federal Home Loan Bank Advances Maturities Summary… | 40 | 40 | 40 | 40 | 40 | 57 | 57 | 42 | 42 | 27 | 27 | 7 | |||||
Accounts Payable Current And Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 7 | 14 | |||||
Accrued Liabilities Current And Noncurrent | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 8 | |||||
Security Deposit Liability | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Non Recourse Debt | 0 | 1 | 2 | 3 | 4 | 6 | 7 | 9 | 10 | 12 | 13 | 8 | |||||
Deferred Tax Liabilities | 6 | 7 | 8 | 12 | 13 | 11 | 9 | 12 | 12 | 12 | 13 | 16 | |||||
Liabilities | 519 | 641 | 689 | 691 | 697 | 674 | 633 | 570 | 543 | 498 | 467 | 432 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Retained Earnings Accumulated Deficit | 194 | 191 | 189 | 189 | 187 | 184 | 183 | 186 | 185 | 183 | 181 | 182 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 1 | 1 | 1 | -0 | 1 | 0 | 1 | 0 | 0 | |||||
Stockholders Equity | 196 | 194 | 191 | 193 | 191 | 187 | 187 | 190 | 188 | 187 | 185 | 186 | |||||
Liabilities And Stockholders Equity | 716 | 835 | 880 | 884 | 888 | 861 | 819 | 760 | 731 | 685 | 652 | 618 | |||||
Property Subject To Or Available For Operating Lea… | 1 | - | - | - | 0 | - | - | - | 1 | - | - | - | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 9.54% | 13.12% | 15.66% | -2.17% | -4.02% | 0.31% | 3.31% | 10.84% | 1.81% | 2.54% | -13.56% | -11.93% |
| 2016 | -0.74% | -0.21% | 3.11% | -4.83% | -4.39% | 4.25% | 2.33% | -5.75% | 0.07% | -3.85% | 6.46% | 9.93% |
| 2015 | 1.18% | -4.64% | -5.53% | -0.43% | -0.07% | -1.59% | -0.44% | -0.96% | 0.15% | 2.05% | 3.27% | 4.05% |
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Performance and Valuation Metrics
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Metrics | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.15 | -0.12 | -0.19 | -0.34 | -0.35 | -0.49 | -0.48 | -0.30 | -0.22 | -0.16 | -0.18 | -0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 7,102.18 | 7,101.05 | 7,476.72 | 7,625.03 | 7,795.14 | 8,109.77 | 8,124.22 | 7,889.90 | 7,913.86 | 7,935.06 | 8,076.06 | 8,121.78 | |||||
| Receivables Turnover TTM | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.08 | 1.21 | 1.12 | 0.86 | 0.83 | 0.60 | 0.60 | 0.80 | 0.87 | 0.91 | 0.87 | 0.73 | |||||
| Free Cash Flow Per Share TTM | 4.31 | 0.96 | 0.84 | 0.83 | 0.93 | 0.56 | 0.37 | -0.17 | 0.49 | 0.50 | 0.64 | 1.17 | |||||
| Dividend Per Share TTM | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.41% | 76.66% | 76.44% | 74.21% | 73.81% | 70.39% | 68.16% | 65.01% | 62.70% | 61.40% | 59.43% | 60.10% | |||||
| Operating Profit Margin TTM | 64.02% | 66.49% | 61.47% | 50.47% | 50.79% | 39.81% | 41.87% | 56.83% | 64.40% | 70.26% | 68.85% | 60.54% | |||||
| Net Profit Margin TTM | 38.03% | 40.06% | 37.53% | 30.95% | 31.22% | 24.14% | 25.43% | 34.67% | 39.36% | 43.84% | 43.47% | 38.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.58% | 19.64% | 23.43% | 19.57% | 20.41% | 19.04% | 19.36% | 20.07% | 16.53% | 8.51% | 0.85% | -4.92% | |||||
| Net Income Growth (1Y) | 28.62% | 98.50% | 82.15% | 6.75% | -4.49% | -34.44% | -30.17% | 8.35% | 28.42% | 34.18% | 12.85% | 0.42% | |||||
| EPS Growth (1Y) | 30.12% | 100.76% | 85.34% | 8.63% | -3.94% | -34.05% | -30.17% | 8.35% | 28.34% | 34.15% | 12.72% | 0.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.53 | 11.19 | 11.65 | 13.09 | 14.39 | 17.71 | 17.72 | 12.94 | 12.22 | 11.85 | 12.85 | 15.39 | |||||
| P/B TTM | 0.82 | 0.72 | 0.70 | 0.60 | 0.65 | 0.59 | 0.60 | 0.57 | 0.59 | 0.60 | 0.63 | 0.64 | |||||
| P/S TTM | 5.52 | 4.48 | 4.37 | 4.05 | 4.49 | 4.28 | 4.51 | 4.49 | 4.81 | 5.20 | 5.59 | 5.91 | |||||
| Market Cap | 161.58M | 138.87M | 134.15M | 116.25M | 124.43M | 110.76M | 112.02M | 107.66M | 110.62M | 113.08M | 116.36M | 118.18M | |||||
| Enterprise Value | 65.52M | 27.86M | 43.08M | 15.58M | 19.34M | 31.30M | 45.77M | 35.76M | 50.38M | 49.19M | 66.30M | 71.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 44.33M | 9.88M | 8.67M | 8.55M | 9.69M | 5.85M | 3.86M | -1.80M | 5.17M | 5.26M | 6.74M | 12.29M | |||||
| Net Debt | -96.06M | -111.01M | -91.07M | -100.67M | -105.09M | -79.46M | -66.25M | -71.91M | -60.24M | -63.89M | -50.06M | -46.85M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CALIFORNIA FIRST LEASING CORP (CFNB) — SEC Financial Statements & Analysis
CALIFORNIA FIRST LEASING CORP (CFNB) is a national commercial banks company, incorporated in CA. CALIFORNIA FIRST LEASING CORP trades on OTC as: CFNB. Based on its latest SEC filing (Form 10-Q, period ending 2017-06-30), CALIFORNIA FIRST LEASING CORP reported a 5.58% year-over-year revenue growth, a Gross Profit Margin of 74.41% (TTM), a Price-to-Sales (P/S) ratio of 5.52x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $161.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.58%
- Gross Profit Margin TTM
- 74.41%
- P/S TTM
- 5.52x
- P/B TTM
- 0.82x
- Market Cap
- $161.58M
Data as of 2017-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CALIFORNIA FIRST LEASING CORP in?
CALIFORNIA FIRST LEASING CORP (CFNB) operates in the National Commercial Banks industry.
What is CFNB's market cap?
CALIFORNIA FIRST LEASING CORP (CFNB) has a market capitalization of $161.58M as of 2017-06-30.
What is CFNB's P/E ratio?
CALIFORNIA FIRST LEASING CORP (CFNB)'s trailing twelve month P/E ratio is 14.53x as of 2017-06-30.
What exchange does CFNB trade on?
CALIFORNIA FIRST LEASING CORP (CFNB) trades on the OTC.
Where is CALIFORNIA FIRST LEASING CORP incorporated?
CALIFORNIA FIRST LEASING CORP is incorporated in CA.