California First Leasing Corp (CFNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |