Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$14.75 -0.38 | -2.51%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
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 524.42M 453.60M 488.97M 386.59M
Total Non-Current Assets 524.42M 453.60M 488.97M 386.59M
Liabilities & Shareholder Equity
Total Assets 524.42M 453.60M 488.97M 386.59M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 10.00M 0.00 35.44M 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 8.45M 24.34M 16.99M 9.27M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 306.34M 230.72M 245.16M 174.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 314.79M 255.05M 262.15M 184.14M
Total Liabilities 324.79M 255.05M 297.60M 184.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.62M 198.55M 191.38M 202.46M
Common Par 104.00K 102.00K 101.00K 114.00K
Additional Paid In Capital 2.85M 1.22M 395.00K 7.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.16M 194.54M 189.53M 195.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.51M 2.68M 1.35M -273.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 199.62M 198.55M 191.38M 202.46M
Total Liabilities & Stock Equity 524.42M 453.60M 488.97M 386.59M
Total Common Shares Outstanding 10.42M 10.24M 10.15M 11.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.30M 10.20M 10.33M 11.27M
Diluted Weighted Shares Outstanding 10.40M 10.30M 10.40M 11.51M
Number of Employees 154 179 155 178
Number of Part-Time Employees 0 0 0 0

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