California First National Bancorp (CFNB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
28 EXECUTIVE PARK IRVINE, CA 92614 |
| State of Incorp. | CA |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6021 - National Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 105,094 | 60,240 | 40,122 | 75,469 | |||
| Cash and cash equivalents | 105,094 | 60,240 | 40,122 | 75,469 | |||
| Receivables | 1,333 | 1,174 | 680 | 1,395 | |||
| Total current assets: | 106,427 | 61,414 | 40,802 | 76,864 | |||
| Noncurrent Assets | |||||||
| Other undisclosed assets | 781,749 | 669,660 | 538,748 | 482,039 | |||
| TOTAL ASSETS: | 888,176 | 731,074 | 579,550 | 558,903 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Debt | 40,000 | 42,000 | 6,858 | ||||
| Total current liabilities: | 40,000 | 42,000 | 6,858 | ||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 657,154 | 500,856 | 388,947 | 378,024 | |||
| Total liabilities: | 697,154 | 542,856 | 395,805 | 378,024 | |||
| Equity | |||||||
| Equity, attributable to parent | 191,022 | 188,218 | 183,745 | 180,879 | |||
| Common stock | 103 | 105 | 105 | 104 | |||
| Additional paid in capital | 2,240 | 3,376 | 3,372 | 3,213 | |||
| Accumulated other comprehensive income (loss) | 1,345 | 231 | 424 | 590 | |||
| Retained earnings | 187,334 | 184,506 | 179,844 | 176,972 | |||
| Total equity: | 191,022 | 188,218 | 183,745 | 180,879 | |||
| TOTAL LIABILITIES AND EQUITY: | 888,176 | 731,074 | 579,550 | 558,903 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 25,494 | 22,275 | 20,522 | 1,711 | ||
| Revenue, net | 305 | 2,152 | 1,711 | |||
| Net investment income | 25,471 | 21,489 | 18,370 | |||
| Cost of revenue | (1,475) | (3,575) | (2,700) | (2,875) | ||
| Cost of goods and services sold | (2,400) | (2,500) | (2,600) | |||
| Financial services costs | (1,475) | (1,175) | (200) | (275) | ||
| Gross profit: | 24,019 | 18,700 | 17,822 | (1,164) | ||
| Operating expenses | (8,710) | (7,770) | (9,748) | (9,427) | ||
| Operating income (loss): | 15,309 | 10,930 | 8,074 | (10,591) | ||
| Nonoperating income | 2,605 | 396 | 739 | |||
| Investment income, nonoperating | 572 | |||||
| Gain on sale of leased assets, net, operating leases | 2,033 | 396 | 739 | |||
| Interest and debt expense | (6,210) | (3,945) | (3,037) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,969 | 5,225 | ||||
| Income (loss) from continuing operations before income taxes: | 14,068 | 14,815 | 5,433 | (9,852) | ||
| Income tax expense | (5,420) | (5,760) | (4,022) | (4,331) | ||
| Income (loss) from continuing operations: | 8,648 | 9,055 | 1,411 | (14,183) | ||
| Income (loss) before gain (loss) on sale of properties: | 8,648 | 9,055 | 1,411 | (14,183) | ||
| Net income (loss): | 8,648 | 9,055 | 1,411 | (14,183) | ||
| Other undisclosed net income attributable to parent | 5,640 | 21,537 | ||||
| Net income available to common stockholders, diluted: | 8,648 | 9,055 | 7,051 | 7,354 | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 8,648 | 9,055 | 1,411 | (14,183) | ||
| Other comprehensive income (loss) | 1,114 | (193) | (166) | (98) | ||
| Comprehensive income (loss): | 9,762 | 8,862 | 1,245 | (14,281) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 5,640 | 21,537 | ||||
| Comprehensive income, net of tax, attributable to parent: | 9,762 | 8,862 | 6,885 | 7,256 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.