CFNB
CALIFORNIA FIRST LEASING CORPCompany Information
- Company Name
- CALIFORNIA FIRST LEASING CORP
- CIK
- CIK0000803016
- Category
- Smaller reporting company
- Ticker: Exchange
- CFNB: OTC
- Fiscal Year End
- June 30
- Owner Organization
- Not Available
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- CFNB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-28
- Last sale
- 2023-12-08
- Shares purchased (TTM)
- 24,991
- Shares sold (TTM)
- 2,738
Institutional Sentiment
- As of
- 2017-09-30
- Institutional shares owned
- 1,281,409
- Shares outstanding
- 10,279,818
- Ownership
- 12.47%
Earnings Market Reaction
- Filing date
- 2017-09-27
- Price on filing date
- —
- 1-month reaction
- 2.54%
- 3-month reaction
- -11.93%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation | 17 | 26 | 34 | 29 | 31 | 24 | 35 | 41 | 31 | 26 | - | 25 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | - | 29 | - | - | - | - | - | - | - | - | - | - | ||||||
Leases And Loans | ||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | 280 | 275 | 302 | - | - | - | ||||||
| Loans And Leases Receivable Commercial Net Of Deferred Income | - | - | - | - | - | - | 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 Lease Net | 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 Borrowings | 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 And Stockholders Equity | ||||||||||||||||||
| 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 Due Within One Year Of Balance Sheet Date | 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 Tax | -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 Lease Accumulated Depreciation | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCALIFORNIA 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. CALIFORNIA FIRST LEASING CORP (CFNB)'s most recent SEC filing is a Form 10-K for the period ended 2017-06-30, filed with the SEC on 2017-09-27. Based on its latest SEC filing (Form 10-Q, period ending 2017-06-30), CALIFORNIA FIRST LEASING CORP carries a market cap of $161.58M, a P/E ratio of 14.53x, a P/B ratio of 0.82x, a P/S ratio of 5.52x, an enterprise value of $65.52M, and an EV/EBITDA multiple of -18.87x. On profitability, it posts a gross margin of 74.41%, an operating margin of 64.02%, a net margin of 38.03%, a Return on Equity (ROE) of 5.75%, and a Return on Invested Capital (ROIC) of -2.09%. Per share, it reports EPS of $1.08, diluted EPS of $1.08, free cash flow per share of $4.31, and a dividend per share of $0.46. Over the trailing year, it posted revenue growth of 5.58% year-over-year, net income growth of 28.62% year-over-year, and EPS growth of 30.12% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.15x, free cash flow of $44.33M (TTM), and net debt of $-96.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $161.58M
- P/E TTM
- 14.53x
- EPS TTM
- $1.08
- P/B TTM
- 0.82x
- ROE TTM
- 5.75%
- Free Cash Flow TTM
- $44.33M
- Net Revenue TTM Growth 1Y
- 5.58%
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 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.
When was CALIFORNIA FIRST LEASING CORP (CFNB)'s most recent SEC filing?
CALIFORNIA FIRST LEASING CORP (CFNB)'s most recent SEC filing is a Form 10-K for the period ended 2017-06-30, filed with the SEC on 2017-09-27.
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 is CFNB's EPS (earnings per share)?
CALIFORNIA FIRST LEASING CORP (CFNB)'s trailing twelve month EPS is $1.08 as of 2017-06-30.
What is CFNB's ROE (return on equity)?
CALIFORNIA FIRST LEASING CORP (CFNB)'s trailing twelve month Return on Equity (ROE) is 5.75% as of 2017-06-30.
What is CFNB's ROIC (return on invested capital)?
CALIFORNIA FIRST LEASING CORP (CFNB)'s trailing twelve month Return on Invested Capital (ROIC) is -2.09% as of 2017-06-30.
What is CFNB's EV/EBITDA?
CALIFORNIA FIRST LEASING CORP (CFNB)'s trailing twelve month EV/EBITDA is -18.87x as of 2017-06-30.