California First Leasing Corporation (CFNB)
OTCMKTS
· Delayed Price · Currency is USD
26.50
+0.50 (1.92%)
At close: Apr 28, 2026
California First Leasing Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.63 | 0.52 | 43.07 | 53.81 | 37.05 | Upgrade
|
| Cash & Short-Term Investments | 18.23 | 0.63 | 0.52 | 43.07 | 53.81 | 37.05 | Upgrade
|
| Cash Growth | -15.60% | 20.62% | -98.80% | -19.96% | 45.25% | -75.80% | Upgrade
|
| Accounts Receivable | - | 5.53 | 9.27 | 16.81 | 22.12 | 36.65 | Upgrade
|
| Other Receivables | - | 0.2 | 0.23 | 0.27 | 2.07 | 2.86 | Upgrade
|
| Receivables | - | 7.2 | 11.31 | 19.14 | 27.43 | 43.12 | Upgrade
|
| Total Current Assets | - | 7.83 | 11.83 | 62.2 | 81.24 | 80.16 | Upgrade
|
| Property, Plant & Equipment | - | 0.21 | 0.76 | 0.55 | 0.51 | 0.03 | Upgrade
|
| Long-Term Investments | - | 273.33 | 247.78 | 163.65 | 131.64 | 160.13 | Upgrade
|
| Other Long-Term Assets | - | 0.18 | 0.66 | 1.03 | 3.13 | 2.6 | Upgrade
|
| Total Assets | - | 281.54 | 261.03 | 227.44 | 216.52 | 242.92 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.04 | 1.68 | 0.95 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.82 | 0.41 | 0.59 | 0.83 | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.52 | - | Upgrade
|
| Total Current Liabilities | - | 0.85 | 0.45 | 2.27 | 2.3 | 1.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.23 | Upgrade
|
| Long-Term Leases | - | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.6 | 17.84 | 5.74 | 2.19 | 9.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 0.08 | 0.05 | 0.15 | 0.19 | Upgrade
|
| Total Liabilities | - | 24.79 | 18.37 | 8.06 | 4.64 | 12.62 | Upgrade
|
| Common Stock | - | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 1.57 | 1.63 | 1.69 | 2.31 | 2.31 | Upgrade
|
| Retained Earnings | - | 255.1 | 240.94 | 217.59 | 209.46 | 227.88 | Upgrade
|
| Shareholders' Equity | 293.48 | 256.76 | 242.66 | 219.38 | 211.88 | 230.3 | Upgrade
|
| Total Liabilities & Equity | - | 281.54 | 261.03 | 227.44 | 216.52 | 242.92 | Upgrade
|
| Total Debt | - | 0.3 | - | - | 0.52 | 1.23 | Upgrade
|
| Net Cash (Debt) | 18.23 | 0.33 | 0.52 | 43.07 | 53.29 | 35.82 | Upgrade
|
| Net Cash Growth | -15.60% | -36.86% | -98.80% | -19.19% | 48.79% | -76.30% | Upgrade
|
| Net Cash Per Share | 2.01 | 0.04 | 0.05 | 4.32 | 5.18 | 3.48 | Upgrade
|
| Filing Date Shares Outstanding | 8.98 | 8.98 | 9.31 | 9.7 | 10.28 | 10.28 | Upgrade
|
| Total Common Shares Outstanding | 8.98 | 8.98 | 9.31 | 9.7 | 10.28 | 10.28 | Upgrade
|
| Working Capital | - | 6.98 | 11.38 | 59.93 | 78.94 | 78.27 | Upgrade
|
| Book Value Per Share | 32.68 | 28.59 | 26.07 | 22.61 | 20.60 | 22.39 | Upgrade
|
| Tangible Book Value | 293.48 | 256.76 | 242.66 | 219.38 | 211.88 | 230.3 | Upgrade
|
| Tangible Book Value Per Share | 32.68 | 28.59 | 26.07 | 22.61 | 20.60 | 22.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.