Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$15.4 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 888.18M 731.07M 579.55M 558.90M
Total Non-Current Assets 888.18M 731.07M 579.55M 558.90M
Liabilities & Shareholder Equity
Total Assets 888.18M 731.07M 579.55M 558.90M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 40.00M 42.00M 6.86M 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 4.45M 10.19M 8.64M 768.00K
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 652.71M 490.66M 380.31M 377.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 657.15M 500.86M 388.95M 378.02M
Total Liabilities 697.15M 542.86M 395.81M 378.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 191.02M 188.22M 183.75M 180.88M
Common Par 103.00K 105.00K 105.00K 104.00K
Additional Paid In Capital 2.24M 3.38M 3.37M 3.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.33M 184.51M 179.84M 176.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.34M 231.00K 424.00K 590.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 191.02M 188.22M 183.75M 180.88M
Total Liabilities & Stock Equity 888.18M 731.07M 579.55M 558.90M
Total Common Shares Outstanding 10.28M 10.46M 10.46M 10.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.40M 10.46M 10.45M 10.45M
Diluted Weighted Shares Outstanding 10.40M 10.46M 10.46M 10.45M
Number of Employees 99 107 113 102
Number of Part-Time Employees 0 0 0 0

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