Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$13.97 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
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 731.07M 579.55M 558.90M 486.17M
Total Non-Current Assets 731.07M 579.55M 558.90M 486.17M
Liabilities & Shareholder Equity
Total Assets 731.07M 579.55M 558.90M 486.17M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 42.00M 6.86M 0.00 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 10.19M 8.64M 768.00K 3.27M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 490.66M 380.31M 377.26M 286.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 500.86M 388.95M 378.02M 289.73M
Total Liabilities 542.86M 395.81M 378.02M 289.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.22M 183.75M 180.88M 196.44M
Common Par 105.00K 105.00K 104.00K 104.00K
Additional Paid In Capital 3.38M 3.37M 3.21M 3.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.51M 179.84M 176.97M 192.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 231.00K 424.00K 590.00K 688.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 188.22M 183.75M 180.88M 196.44M
Total Liabilities & Stock Equity 731.07M 579.55M 558.90M 486.17M
Total Common Shares Outstanding 10.46M 10.46M 10.45M 10.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.46M 10.45M 10.45M 10.42M
Diluted Weighted Shares Outstanding 10.46M 10.46M 10.45M 10.43M
Number of Employees 107 113 102 149
Number of Part-Time Employees 0 0 0 0

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