CALIFORNIA FIRST LEASING CORP (CFNB)

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CIK 0000803016

Key ratios (FY2017)

5.7%
Return on equity
Metric (FY)201720162015201420132012201120102009
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
Shareholders' Equity$196.13M$191.02M$188.22M$183.75M$180.88M$196.44M$199.62M$198.55M$191.38M
Cash & Equivalents$96.06M$105.09M$60.24M$40.12M$75.47M$56.92M$97.30M$73.99M$55.22M
Operating Cash Flow$44.33M$9.69M$5.17M$6.47M-$2.70M$6.89M$15.64M$7.01M
Shares Outstanding10.28M10.40M10.46M10.46M10.45M10.43M10.40M10.30B
Dividends Per Share$0.46$0.44$0.42$0.40$2.20$1.10$1.00$0.60