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California First Leasing Corp (CFNB)

California First Leasing Corp (CFNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2007 06-2006 06-2005 06-2004 06-2003
Assets
Cash & Cash Equivalents 20,126 23,217 30,711 61,297 61,285
Federal Funds Sold 24,390 17,530 12,610 3,575 6,055
Securities And Investments 4,169 1,134 1,484 3,957 553
Loans Gross 266,649 246,981 213,209 173,907 167,867
Allowance For Loan Losses -3,124 -3,339 -2,962 -2,635 -3,416
Receivables 5,676 6,649 1,636 1,464 1,964
PPE Net 303 46 68 87 83
Other assets 10,998 22,137 21,736 32,893 44,300
Total Assets $329,187 $314,355 $278,492 $274,545 $278,691
Liabilities
Total deposits 105,470 89,166 54,098 24,600 7,594
Accounts payable and accrued liabilities 3,865 3,263 4,232 1,624 1,598
Long Term Debt 6,239 8,424 8,405 17,541 40,056
Other liabilities 15,946 19,975 25,019 26,931 32,166
Total Liabilities $131,520 $120,828 $91,754 $70,696 $81,414
Shareholders' Equity
Shares Outstanding, K 11,140 11,175 11,112 11,047 10,935
Common Shares 111 112 111 110 109
Additional Paid Capital 4,091 3,756 3,013 2,480 1,449
Retained earnings 193,485 189,659 183,614 201,134 195,719
Other shareholders' equity -20 0 0 125 0
TOTAL $197,667 $193,527 $186,738 $203,849 $197,277
Total Liabilities And Equity $329,187 $314,355 $278,492 $274,545 $278,691
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