California First National Bancorp (CFNB) financial statements (2020 and earlier)

Company profile

Business Address 28 EXECUTIVE PARK
IRVINE, CA 92614
State of Incorp. CA
Fiscal Year End June 30
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96111911011057966
Cash and cash equivalents96111911011057966
Receivables1   1  
Total current assets:97111911011067966
Noncurrent Assets
Other undisclosed assets619724789783782781753
TOTAL ASSETS:716835880884888861819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt40404040405757
Total current liabilities:40404040405757
Noncurrent Liabilities
Other undisclosed liabilities479601649651657617576
Total liabilities:519641689691697674633
Stockholders' equity
Stockholders' equity attributable to parent196194191193191187187
Common stock0000000
Additional paid in capital2222223
Accumulated other comprehensive income (loss)(0)(0)(0)111(0)
Retained earnings194191189189187184183
Total stockholders' equity:196194191193191187187
TOTAL LIABILITIES AND EQUITY:716835880884888861819

Income statement (P&L) ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Revenues5687766
Net investment income5687766
Cost of revenue
(Financial Services Costs)
1 (1)(0)(0)(0)(1)
Gross profit:6676766
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Operating income:4454543
Interest and debt expense(1)(2)(2)(2)(2)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2241301
Income from continuing operations before income taxes:4473633
Income tax expense(2)(2)(3)(1)(2)(1)(1)
Net income available to common stockholders, diluted:2342422

Comprehensive Income ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Net income:2342422
Other comprehensive income (loss)00(1)(0)01(1)
Comprehensive income, net of tax, attributable to parent:2332431

Statements sources

The financial statements are based on the company's filings with the 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.

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