California First National Bancorp (CFNB) financial statements (2023 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 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 investments96,055105,09460,24040,12275,469
Cash and cash equivalents96,055105,09460,24040,12275,469
Receivables8401,3331,1746801,395
Total current assets:96,895106,42761,41440,80276,864
Noncurrent Assets
Other undisclosed assets618,690781,749669,660538,748482,039
TOTAL ASSETS:715,585888,176731,074579,550558,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt40,00040,00042,0006,858 
Total current liabilities:40,00040,00042,0006,858 
Noncurrent Liabilities
Other undisclosed liabilities479,451657,154500,856388,947378,024
Total liabilities:519,451697,154542,856395,805378,024
Stockholders' equity
Stockholders' equity attributable to parent196,134191,022188,218183,745180,879
Common stock103103105105104
Additional paid in capital2,3092,2403,3763,3723,213
Accumulated other comprehensive income (loss)(6)1,345231424590
Retained earnings193,728187,334184,506179,844176,972
Total stockholders' equity:196,134191,022188,218183,745180,879
TOTAL LIABILITIES AND EQUITY:715,585888,176731,074579,550558,903

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues26,23425,49422,27520,5221,711
Revenue, net  3052,1521,711
Net investment income26,23425,47121,48918,370 
Cost of revenue(250)(1,475)(3,575)(2,700)(2,875)
Cost of goods and services sold  (2,400)(2,500)(2,600)
Financial services costs(250)(1,475)(1,175)(200)(275)
Gross profit:25,98424,01918,70017,822(1,164)
Operating expenses(9,240)(8,710)(7,770)(9,748)(9,427)
Operating income (loss):16,74415,30910,9308,074(10,591)
Nonoperating income  2,605396739
Investment income, nonoperating  572  
Gain on sale of leased assets, net, operating leases  2,033396739
Interest and debt expense(7,229)(6,210)(3,945)(3,037) 
Other undisclosed income from continuing operations before equity method investments, income taxes9,2094,9695,225  
Income (loss) from continuing operations before income taxes:18,72414,06814,8155,433(9,852)
Income tax expense(7,601)(5,420)(5,760)(4,022)(4,331)
Net income (loss):11,1238,6489,0551,411(14,183)
Other undisclosed net income attributable to parent   5,64021,537
Net income available to common stockholders, diluted:11,1238,6489,0557,0517,354

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):11,1238,6489,0551,411(14,183)
Other comprehensive income (loss)(1,351)1,114(193)(166)(98)
Comprehensive income (loss):9,7729,7628,8621,245(14,281)
Other undisclosed comprehensive income, net of tax, attributable to parent   5,64021,537
Comprehensive income, net of tax, attributable to parent:9,7729,7628,8626,8857,256

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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