California First Leasing Corp (CFNB): Cash & Equivalents

Annual figures by period end, from SEC filings.

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.

$96.06M
As of 2017-06-30
+33.8%
3-year compound annual growth
+11.0%
5-year compound annual growth
$105.09M2010-06-30: $73.99M2011-06-30: $97.30M2012-06-30: $56.92M2013-06-30: $75.47M2014-06-30: $40.12M2015-06-30: $60.24M2016-06-30: $105.09M2017-06-30: $96.06M$96.06M
2010-06-30 Cash & Equivalents (USD) 2017-06-30
Period endedCash & EquivalentsChange YoYSource filing
2017-06-30$96.06M-8.6%2017-09-27, Balance as of period end
2016-06-30$105.09M+74.5%2017-09-27, Balance as of period end
2015-06-30$60.24M+50.1%2017-09-27, Balance as of period end
2014-06-30$40.12M-46.8%2016-09-27, Balance as of period end
2013-06-30$75.47M+32.6%2015-09-25, Balance as of period end
2012-06-30$56.92M-41.5%2014-09-25, Balance as of period end
2011-06-30$97.30M+31.5%2013-09-27, Balance as of period end
2010-06-30$73.99Mn/a2012-09-26, Balance as of period end