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California First Leasing (CFNB)

California First Leasing (CFNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents N/A 12,600 30,847 37,045 83,982
Securities And Investments 0 201,307 163,495 160,125 106,892
Loans Gross N/A 32,586 33,874 39,650 44,411
Allowance For Loan Losses 0 -476 -520 -620 -745
Receivables N/A 2,502 2,857 2,857 484
PPE Net N/A 48 28 28 81
Other assets 0 3,702 4,220 3,832 3,291
Total Assets $N/A $252,269 $234,801 $242,917 $238,396
Liabilities
Accounts payable and accrued liabilities 0 2,588 1,296 628 386
Long Term Debt N/A 871 1,050 1,228 1,406
Other liabilities 0 13,747 7,911 10,761 12,616
Total Liabilities $N/A $17,206 $10,257 $12,617 $14,408
Shareholders' Equity
Shares Outstanding, K 10,284 10,284 10,284 10,284 10,284
Common Shares N/A 103 103 103 103
Additional Paid Capital N/A 2,314 2,314 2,314 2,314
Retained earnings N/A 232,646 222,127 227,883 221,571
TOTAL $N/A $235,063 $224,544 $230,300 $223,988
Total Liabilities And Equity $0 $252,269 $234,801 $242,917 $238,396
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