California First Leasing Corp (CFNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,808 | 37,045 | 153,083 | 68,849 | 63,307 |
| Federal Funds Sold | N/A | N/A | 1,040 | 2,757 | N/A |
| Securities And Investments | 131,637 | 160,125 | 51,339 | 99,922 | 75,615 |
| Loans Gross | 25,207 | 39,650 | 52,880 | 123,105 | 230,985 |
| Allowance For Loan Losses | -361 | -620 | -918 | -1,504 | -2,888 |
| Receivables | 2,069 | 2,857 | 376 | 654 | 3,458 |
| PPE Net | 514 | 28 | 867 | 1,720 | 2,054 |
| Other assets | 3,642 | 3,832 | 9,093 | 9,441 | 16,671 |
| Total Assets | $216,516 | $242,917 | $267,760 | $304,944 | $389,202 |
| Liabilities | |||||
| Total deposits | N/A | N/A | 56,807 | 87,745 | 169,425 |
| Accounts payable and accrued liabilities | 954 | 628 | 3,266 | 1,641 | 3,190 |
| Long Term Debt | 515 | 1,228 | 1,941 | 2,655 | 3,368 |
| Other liabilities | 3,167 | 10,761 | 6,123 | 5,599 | 8,256 |
| Total Liabilities | $4,636 | $12,617 | $68,137 | $97,640 | $184,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,284 | 10,284 | 10,284 | 10,284 | 10,284 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Additional Paid Capital | 2,314 | 2,314 | 2,314 | 2,314 | 2,314 |
| Retained earnings | 209,463 | 227,883 | 197,206 | 204,917 | 201,210 |
| Other shareholders' equity | 0 | 0 | 0 | -30 | 1,336 |
| TOTAL | $211,880 | $230,300 | $199,623 | $207,304 | $204,963 |
| Total Liabilities And Equity | $216,516 | $242,917 | $267,760 | $304,944 | $389,202 |