Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$14.5 -0.03 | -0.21%
07/29/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
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 558.90M 486.17M 524.42M 453.60M
Total Non-Current Assets 558.90M 486.17M 524.42M 453.60M
Liabilities & Shareholder Equity
Total Assets 558.90M 486.17M 524.42M 453.60M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 10.00M 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 768.00K 3.28M 8.45M 24.34M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 377.26M 286.46M 306.34M 230.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 378.02M 289.73M 314.79M 255.05M
Total Liabilities 378.02M 289.73M 324.79M 255.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.88M 196.44M 199.62M 198.55M
Common Par 104.00K 104.00K 104.00K 102.00K
Additional Paid In Capital 3.21M 3.04M 2.85M 1.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 176.97M 192.60M 195.16M 194.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 590.00K 688.00K 1.51M 2.68M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 180.88M 196.44M 199.62M 198.55M
Total Liabilities & Stock Equity 558.90M 486.17M 524.42M 453.60M
Total Common Shares Outstanding 10.45M 10.43M 10.42M 10.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.45M 10.42M 10.30M 10.20M
Diluted Weighted Shares Outstanding 10.45M 10.43M 10.40M 10.30M
Number of Employees 102 149 154 179
Number of Part-Time Employees 0 0 0 0

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