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
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96105604075
Cash and cash equivalents96105604075
Receivables11111
Total current assets:97106614177
Noncurrent Assets
Other undisclosed assets619782670539482
TOTAL ASSETS:716888731580559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4040427 
Total current liabilities:4040427 
Noncurrent Liabilities
Other undisclosed liabilities479657501389378
Total liabilities:519697543396378
Stockholders' equity
Stockholders' equity attributable to parent196191188184181
Common stock00000
Additional paid in capital22333
Accumulated other comprehensive income (loss)(0)1001
Retained earnings194187185180177
Total stockholders' equity:196191188184181
TOTAL LIABILITIES AND EQUITY:716888731580559

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues262522212
Revenue, net  022
Net investment income26252118 
Cost of revenue(0)(1)(4)(3)(3)
Cost of goods and services sold  (2)(3)(3)
Financial services costs(0)(1)(1)(0)(0)
Gross profit:26241918(1)
Operating expenses(9)(9)(8)(10)(9)
Operating income (loss):1715118(11)
Nonoperating income  301
Investment income, nonoperating  1  
Gain on sale of leased assets, net, operating leases  201
Interest and debt expense(7)(6)(4)(3) 
Other undisclosed income from continuing operations before equity method investments, income taxes955  
Income (loss) from continuing operations before income taxes:1914155(10)
Income tax expense(8)(5)(6)(4)(4)
Net income (loss):11991(14)
Other undisclosed net income attributable to parent   622
Net income available to common stockholders, diluted:119977

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):11991(14)
Other comprehensive income (loss)(1)1(0)(0)(0)
Comprehensive income (loss):101091(14)
Other undisclosed comprehensive income, net of tax, attributable to parent   622
Comprehensive income, net of tax, attributable to parent:1010977

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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