As of Jun 30, 2017, California First National Bancorp had total assets of $715.6 million and total liabilities of $519.5 million. Total assets were down 19.4% from a year earlier. Stockholders' equity was $196.1 million. It held $100.3 million in cash and investments against $0 of total debt, net cash of $100.3 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2017
Jun 30, 2017
|
Q3 FY2017
Mar 31, 2017
|
Q2 FY2017
Dec 31, 2016
|
Q1 FY2016
Sep 30, 2016
|
Q4 FY2016
Jun 30, 2016
|
Q3 FY2016
Mar 31, 2016
|
Q2 FY2016
Dec 31, 2015
|
Q1 FY2016
Sep 30, 2015
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash |
96
-8.6%
|
111
+39.7%
|
91
+37.5%
|
101
|
105
+74.5%
|
79
+24.4%
|
66
+32.3%
|
72
|
| Cash and investments |
100
-8.0%
|
115
+38.4%
|
95
+36.0%
|
105
|
109
+71.5%
|
83
+23.6%
|
70
+30.8%
|
75
|
| Receivables |
1
-37.0%
|
—
|
—
|
—
|
1
+13.5%
|
—
|
—
|
—
|
| Total assets |
716
-19.4%
|
835
-3.0%
|
880
+7.4%
|
884
|
888
+21.5%
|
861
+25.6%
|
819
+25.7%
|
760
|
| Liabilities and equity | ||||||||
| Total liabilities |
519
-25.5%
|
641
-4.9%
|
689
+8.9%
|
691
|
697
+28.4%
|
674
+35.4%
|
633
+35.5%
|
570
|
| Stockholders' equity |
196
+2.7%
|
194
+3.6%
|
191
+2.3%
|
193
|
191
+1.5%
|
187
-0.2%
|
187
+0.8%
|
190
|
| Debt | ||||||||
| Long-term debt |
0
|
—
|
—
|
—
|
0
|
—
|
—
|
—
|
| Total debt |
0
|
—
|
—
|
—
|
0
|
—
|
—
|
—
|
| Net cash |
100
-8.0%
|
—
|
—
|
—
|
109
|
—
|
—
|
—
|
| Ratios | ||||||||
| Debt to equity |
0.00x
|
—
|
—
|
—
|
0.00x
|
—
|
—
|
—
|
| Return on equity |
5.67%
|
6.41%
|
6.03%
|
—
|
4.53%
|
3.35%
|
3.39%
|
—
|
| Return on assets |
1.55%
|
1.49%
|
1.31%
|
—
|
0.97%
|
0.73%
|
0.77%
|
—
|
| Book value per share |
19.07
|
18.83
|
18.58
|
18.75
|
18.58
|
18.18
|
17.84
|
18.20
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- CFNB (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- CA
- Headquarters
- Newport Beach, CA
- SEC filer status
- Smaller reporting company
- SEC CIK
- 803016
- Former names
- CALIFORNIA FIRST NATIONAL BANCORP (until Feb 9, 2018); AMPLICON INC (until May 11, 2001)
Other National Commercial Banks companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.