Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$14.995 0.315 | 2.15%
10/30/14 - 03:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
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 579.55M 558.90M 486.17M 524.42M
Total Non-Current Assets 579.55M 558.90M 486.17M 524.42M
Liabilities & Shareholder Equity
Total Assets 579.55M 558.90M 486.17M 524.42M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 6.86M 0.00 0.00 10.00M
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 8.64M 768.00K 3.28M 8.45M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 380.31M 377.26M 286.46M 306.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 388.95M 378.02M 289.73M 314.79M
Total Liabilities 395.80M 378.02M 289.73M 324.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.74M 180.88M 196.44M 199.62M
Common Par 105.00K 104.00K 104.00K 104.00K
Additional Paid In Capital 3.37M 3.21M 3.04M 2.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 179.84M 176.97M 192.60M 195.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 424.00K 590.00K 688.00K 1.51M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 183.74M 180.88M 196.44M 199.62M
Total Liabilities & Stock Equity 579.55M 558.90M 486.17M 524.42M
Total Common Shares Outstanding 10.46M 10.45M 10.43M 10.42M
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 10.45M 10.42M 10.30M
Diluted Weighted Shares Outstanding 10.46M 10.45M 10.43M 10.40M
Number of Employees 113 102 149 154
Number of Part-Time Employees 0 0 0 0

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