In fiscal 2017, which ended Jun 30, 2017, California First National Bancorp generated $44.3 million of cash from operations, up 357.7% from the year before. The company returned $4.7 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2017
Jun 30, 2017
|
FY 2016
Jun 30, 2016
|
FY 2015
Jun 30, 2015
|
FY 2014
Jun 30, 2014
|
FY 2013
Jun 30, 2013
|
FY 2012
Jun 30, 2012
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Stock-based compensation |
0
+6.7%
|
0
+2.3%
|
0
+0.0%
|
0
+7.3%
|
0
|
—
|
| Operating cash flow |
44
+357.7%
|
10
+87.4%
|
5
-20.1%
|
6
+339.8%
|
-3
-139.1%
|
7
|
| Investing | ||||||
| Investing cash flow |
116
+198.9%
|
-117
+11.2%
|
-132
-142.3%
|
-54
-11.8%
|
-49
-975.5%
|
-5
|
| Financing | ||||||
| Dividends paid |
5
+2.7%
|
5
+4.8%
|
4
+5.1%
|
4
-81.8%
|
23
+100.5%
|
11
|
| Stock buybacks |
—
|
2
|
—
|
—
|
—
|
—
|
| Financing cash flow |
-169
-211.1%
|
152
+3.7%
|
147
+1063.9%
|
13
-82.0%
|
70
+263.6%
|
-43
|
| Per share | ||||||
| Dividend per share |
0.46
+4.5%
|
0.44
+4.8%
|
0.42
+5.0%
|
0.40
-81.8%
|
2.20
+100.0%
|
1.10
|
| Shareholder returns | ||||||
| Returned to shareholders |
5
|
7
|
4
|
4
|
23
|
11
|
| Ratios | ||||||
| Cash conversion |
3.99x
|
1.12x
|
0.57x
|
0.92x
|
-0.37x
|
0.77x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. 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.