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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)
  06-2002 06-2001 06-2000 06-1999 06-1998
Assets
Cash & Cash Equivalents 78,503 39,869 92,540 59,330 15,190
Federal Funds Sold 9,890 19,220 N/A N/A N/A
Securities And Investments 583 600 0 0 2,500
Loans Gross 125,622 135,267 95,535 N/A N/A
Receivables 17,102 17,853 12,747 0 0
PPE Net 6 N/A 2 35,400 0
Other assets 76,935 123,857 209,034 372,030 494,910
Total Assets $308,641 $336,666 $409,857 $466,760 $512,600
Liabilities
Total deposits 8,969 70 N/A N/A N/A
Accounts payable and accrued liabilities 1,422 623 1,689 7,150 25,760
Long Term Debt 72,754 121,000 196,778 263,460 269,760
Other liabilities 34,105 35,720 44,207 42,580 81,140
Total Liabilities $117,250 $157,413 $242,673 $313,190 $376,660
Shareholders' Equity
Shares Outstanding, K 11,100 11,235 N/A N/A N/A
Common Shares 112 112 114 110 50
Additional Paid Capital 2,900 3,065 4,265 6,700 6,970
Retained earnings 188,379 176,076 162,805 146,740 128,910
Other shareholders' equity 0 0 0 20 10
TOTAL $191,391 $179,253 $167,184 $153,570 $135,940
Total Liabilities And Equity $308,641 $336,666 $409,857 $466,760 $512,600
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