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
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,921 | 97,302 | 73,988 | 43,222 | 38,355 |
| Federal Funds Sold | N/A | N/A | N/A | 11,995 | 33,435 |
| Securities And Investments | 63,597 | 62,704 | 67,954 | 119,600 | 6,360 |
| Loans Gross | 256,686 | 323,352 | 263,394 | 291,956 | 294,319 |
| Allowance For Loan Losses | -5,124 | -4,968 | -4,091 | -4,454 | -3,779 |
| Receivables | 2,477 | 3,576 | 6,118 | 7,476 | 6,185 |
| PPE Net | 574 | 1,191 | 1,242 | 1,557 | 333 |
| Other assets | 111,040 | 41,258 | 44,997 | 17,620 | 11,386 |
| Total Assets | $486,171 | $524,415 | $453,602 | $488,972 | $386,594 |
| Liabilities | |||||
| Total deposits | 253,297 | 274,775 | 205,922 | 220,944 | 156,239 |
| Accounts payable and accrued liabilities | 4,386 | 1,338 | 905 | 2,569 | 2,422 |
| Short Term Debt | N/A | 10,000 | N/A | 35,444 | N/A |
| Long Term Debt | 3,275 | 8,448 | 24,337 | 16,989 | 9,274 |
| Other liabilities | 28,774 | 30,232 | 23,890 | 21,650 | 16,204 |
| Total Liabilities | $289,732 | $324,793 | $255,054 | $297,596 | $184,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,447 | 10,418 | 10,252 | 10,185 | 10,159 |
| Common Shares | 104 | 104 | 102 | 101 | 114 |
| Additional Paid Capital | 3,044 | 2,849 | 1,224 | 395 | 7,003 |
| Retained earnings | 192,603 | 195,162 | 194,543 | 189,528 | 195,611 |
| Other shareholders' equity | 688 | 1,507 | 2,679 | 1,352 | -273 |
| TOTAL | $196,439 | $199,622 | $198,548 | $191,376 | $202,455 |
| Total Liabilities And Equity | $486,171 | $524,415 | $453,602 | $488,972 | $386,594 |