California First Leasing Corp (CFNB)

Name: California First Leasing Corp (CFNB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CALIFORNIA FIRST LEASING CORP · CIK 0000803016 · OTC · National Commercial Banks

Sector Finance & Real Estate
Incorporated CA
Fiscal year ends Jun 30

Not updated since 2017-06-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Key ratios (year ended 2017-06-30)

5.7%

Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-01-06

Headquarters locality: Irvine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Depreciation & Amortization	-$177.0K	-$129.0K	-$496.0K	$76.0K	-$679.0K	-$757.0K	-$2.31M	-$2.02M
Net Income	$11.12M	$8.65M	$9.05M	$7.05M	$7.35M	$8.90M	$10.91M	$11.13M
EPS (Diluted)	$1.08	$0.83	$0.87	$0.67	$0.70	$0.85	$1.05	$1.08
Total Assets	$715.59M	$888.18M	$731.07M	$579.55M	$558.90M	$486.17M	$524.41M	$453.60M
Total Liabilities	$519.45M	$697.15M	$542.86M	$395.81M	$378.02M	$289.73M	$324.79M	n/a
Long-Term Debt	$0	$0	$0	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$196.13M	$191.02M	$188.22M	$183.75M	$180.88M	$196.44M	$199.62M	$198.55M
Cash & Equivalents	$96.06M	$105.09M	$60.24M	$40.12M	$75.47M	$56.92M	$97.30M	$73.99M
Operating Cash Flow	$44.33M	$9.69M	$5.17M	$6.47M	-$2.70M	$6.89M	$15.64M	$7.01M
Share Repurchases	n/a	$2.36M	n/a	n/a	n/a	n/a	n/a	$305.0K
Dividends Paid	$4.73M	$4.60M	$4.39M	$4.18M	$22.98M	$11.46M	$10.29M	$6.11M
Shares Outstanding	10.28M	10.28M	10.46M	10.46M	10.45M	10.43M	10.42M	n/a
Dividends Per Share	$0.46	$0.44	$0.42	$0.40	$2.20	$1.10	$1.00	$0.60
Weighted Average Diluted Shares	10.28M	10.40M	10.46M	10.46M	10.45M	10.43M	10.40M	10.30B
EPS (Basic)	$1.08	$0.83	$0.87	$0.67	$0.70	$0.85	$1.06	$1.09