Company research
CALIFORNIA FIRST LEASING CORP
CIK 803016Updated Sep 26, 2026
SecurityCFNB · OTC · equity
Historical securities (1)
CFNBD · OTC · equity · closed Jul 22, 2026Name history
CALIFORNIA FIRST NATIONAL BANCORP · through Feb 9, 2018AMPLICON INC · through May 11, 2001
CFNB price & chart
Loading TradingView…
OTC:CFNB on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2017 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 715,585,000Source | 888,176,000Source | 731,074,000Source | 579,550,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 96,055,000Source | 105,094,000Source | 60,240,000Source | 40,122,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 519,451,000Source | 697,154,000Source | 542,856,000Source | 395,805,000Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 103,000Source | 103,000Source | 105,000Source | 105,000Source |
| Additional Paid in CapitalUSD | 2,309,000Source | 2,240,000Source | 3,376,000Source | 3,372,000Source |
| Retained Earnings (Accumulated Deficit)USD | 193,728,000Source | 187,334,000Source | 184,506,000Source | 179,844,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,000Source | 1,345,000Source | 231,000Source | 424,000Source |
| Stockholders' Equity Attributable to ParentUSD | 196,134,000Source | 191,022,000Source | 188,218,000Source | 183,745,000Source |
| Liabilities and EquityUSD | 715,585,000Source | 888,176,000Source | 731,074,000Source | 579,550,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 5,569,000Source | 12,674,000Source | 11,944,000Source | 15,284,000Source |
| Long-term DebtUSD | 0Source | 0Source | — | — |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,800Source | 4,500Source | 4,400Source | 4,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,829,000Source | -5,621,000Source | -3,959,000Source | -3,189,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 44,328,000Source | 9,685,000Source | 5,169,000Source | 6,466,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 115,811,000Source | -117,109,000Source | -131,896,000Source | -54,430,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 2,360,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -169,178,000Source | 152,278,000Source | 146,845,000Source | 12,617,000Source |
| Dividends paid | — | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 14,814,000Source | 5,293,000Source | 7,573,000Source | — |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -177,000Source | -129,000Source | -496,000Source | 76,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | 23,000Source | 481,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 2,744,000Source | — |
| Income Tax Expense (Benefit)USD | 7,601,000Source | 5,420,000Source | 5,760,000Source | 4,022,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,123,000Source | 8,648,000Source | 9,055,000Source | 7,051,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 7,051,000Source |
| Proceeds from Stock Options ExercisedUSD | 64,000Source | — | — | 156,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 250,000Source | 1,475,000Source | 1,175,000Source | 200,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 7,601,000Source | 5,420,000Source | 5,760,000Source | 4,022,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,123,000Source | 8,648,000Source | 9,055,000Source | 7,051,000Source |
| Earnings Per Share, BasicUSD per share | 1.08Source | 0.83Source | 0.87Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | 1.08Source | 0.83Source | 0.87Source | 0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,279,818Source | 10,399,393Source | 10,459,924Source | 10,453,107Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,279,785Source | 10,399,393Source | 10,459,924Source | 10,456,359Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.46Source | 0.44Source | 0.42Source | 0.4Source |
| Current Income Tax Expense (Benefit)USD | 12,430,000Source | 11,041,000Source | 9,719,000Source | 7,211,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 2,500,000Source | 2,600,000Source | 2,400,000Source | 2,500,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 2,744,000Source | — |
| Interest Income (Expense), NetUSD | 22,019,000Source | 21,491,000Source | 19,060,000Source | 16,704,000Source |
| Labor and Related ExpenseUSD | 7,485,000Source | 7,254,000Source | 8,582,000Source | 7,796,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 7,051,000Source |