In Q4 of fiscal 2017, the quarter ended Jun 30, 2017, California First National Bancorp generated $39.9 million of cash from operations, up 632.7% from the same quarter a year earlier. The company returned $1,000 in dividends to shareholders.
USD in millions, except per-share amounts and ratios. 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 YTD
Dec 31, 2016
|
Q4 FY2016
Jun 30, 2016
|
Q3 FY2016
Mar 31, 2016
|
Q2 FY2016
Dec 31, 2015
|
Q1 FY2016
Sep 30, 2015
|
Q4 FY2015
Jun 30, 2015
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
40
+632.7%
|
4
+44.8%
|
1
+120.3%
|
5
+238.4%
|
3
+283.8%
|
0
-91.6%
|
1
|
2
-5.5%
|
| Investing | ||||||||
| Investing cash flow |
63
+3340.5%
|
62
+320.1%
|
-10
+86.4%
|
-2
+96.3%
|
-28
-20.6%
|
-72
-29.1%
|
-15
|
-53
-87.2%
|
| Financing | ||||||||
| Dividends paid |
0
|
0
|
5
+2.7%
|
0
|
0
|
5
+4.8%
|
—
|
0
|
| Stock buybacks |
—
|
—
|
—
|
0
|
2
|
—
|
—
|
—
|
| Financing cash flow |
-118
-633.6%
|
-46
-219.2%
|
-5
-107.2%
|
22
-53.4%
|
39
+6.1%
|
66
+5.1%
|
25
|
48
+66.2%
|
| Per share | ||||||||
| Dividend per share |
0.00
|
0.00
|
0.46
+4.5%
|
0.00
|
0.00
|
0.44
+4.8%
|
0.00
|
0.00
|
| Shareholder returns | ||||||||
| Returned to shareholders |
0
|
0
|
5
|
0
|
2
|
5
|
—
|
0
|
| Ratios | ||||||||
| Cash conversion |
16.19x
|
1.55x
|
0.13x
|
1.45x
|
1.67x
|
0.15x
|
0.76x
|
1.18x
|
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 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.