California First Leasing Corp (CFNB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 96,055 | 105,094 | 60,240 | 40,122 | 75,469 |
| Securities And Investments | 95,509 | 95,844 | 81,212 | 26,764 | 45,522 |
| Loans Gross | 503,954 | 648,272 | 548,242 | 461,562 | 422,099 |
| Allowance For Loan Losses | -7,147 | -6,862 | -6,456 | -5,208 | -5,136 |
| Receivables | 1,928 | 1,454 | 1,405 | 2,338 | 4,696 |
| PPE Net | 2,319 | 2,928 | 773 | 1,991 | 455 |
| Other assets | 22,967 | 41,446 | 45,658 | 51,981 | 15,798 |
| Total Assets | $715,585 | $888,176 | $731,074 | $579,550 | $558,903 |
| Liabilities | |||||
| Total deposits | 468,634 | 633,147 | 471,906 | 355,810 | 346,028 |
| Accounts payable and accrued liabilities | 1,087 | 1,697 | 2,635 | 4,655 | 8,849 |
| Short Term Debt | 40,000 | 40,000 | 42,000 | 6,858 | N/A |
| Long Term Debt | 279 | 4,449 | 10,193 | 8,640 | 768 |
| Other liabilities | 9,451 | 17,861 | 16,122 | 19,842 | 22,379 |
| Total Liabilities | $519,451 | $697,154 | $542,856 | $395,805 | $378,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,284 | 10,280 | 10,460 | 10,460 | 10,447 |
| Common Shares | 103 | 103 | 105 | 105 | 104 |
| Additional Paid Capital | 2,309 | 2,240 | 3,376 | 3,372 | 3,213 |
| Retained earnings | 193,728 | 187,334 | 184,506 | 179,844 | 176,972 |
| Other shareholders' equity | -6 | 1,345 | 231 | 424 | 590 |
| TOTAL | $196,134 | $191,022 | $188,218 | $183,745 | $180,879 |
| Total Liabilities And Equity | $715,585 | $888,176 | $731,074 | $579,550 | $558,903 |