CFNB
California First Leasing Corporation
Price Chart
Latest Quote
$33.95
+0.00 (+0.00%)
Current Price
| Previous Close | $33.95 |
| Open | $32.80 |
| Day High | $34.05 |
| Day Low | $32.80 |
| Volume | 439 |
Stock Information
| Shares Outstanding | 8.98M |
| Cash Equivalents | $18.23M |
| Revenue | $97.71M |
| Net Income | $67.83M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $304.85M |
| P/E Ratio | 0.13 |
| EPS (TTM) | $261.08 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $286.62M |
| Sales | $97.71M |
| Income | $67.83M |
| Book/sh | $32.68 |
| Cash/sh | $2.03 |
Financial Ratios
Returns & Margins
| Gross Margin | 100.02% |
| Operating Margin | 98.93% |
| Profit Margin | 69.42% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 3.12 |
| P/B | 1.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1615.06 |
| SMA50 | $1472.00 |
| SMA200 | $1275.91 |
| RSI | 94.20 |
| ATR | 19.3929 |
| Shares Float | 5K |
| Short Float | 0.68% |
| Short Ratio | 4.75 |
| Volatility | 0.30 |
Performance History
| Week | +2.88% |
| Month | +10.19% |
| Quarter | +33.66% |
| 6 Months | +47.61% |
| YTD | +21.77% |
| Year | +80.78% |
| 3 Years | +133.21% |
| 5 Years | +96.00% |
| 10 Years | +204.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $1697.50 | 0 |
| 2026-06-15 | $1697.50 | 0 |
| 2026-06-12 | $1697.50 | 0 |
| 2026-06-11 | $1697.50 | 24 |
| 2026-06-10 | $1650.00 | 4 |
| 2026-06-09 | $1650.00 | 13 |
| 2026-06-08 | $1627.40 | 6 |
| 2026-06-05 | $1625.00 | 0 |
| 2026-06-04 | $1625.00 | 0 |
| 2026-06-03 | $1625.00 | 20 |
| 2026-06-02 | $1624.25 | 6 |
| 2026-06-01 | $1616.50 | 16 |
| 2026-05-29 | $1585.00 | 36 |
| 2026-05-28 | $1592.25 | 46 |
| 2026-05-27 | $1587.00 | 16 |
| 2026-05-26 | $1578.50 | 8 |
| 2026-05-22 | $1552.50 | 8 |
| 2026-05-21 | $1549.16 | 6 |
| 2026-05-20 | $1533.57 | 53 |
| 2026-05-19 | $1490.00 | 16 |
| 2026-05-18 | $1527.50 | 5 |
About California First Leasing Corporation
California First Leasing Corporation engages in the provision of loans and lease financing for universities, businesses, other commercial or non-profit organizations, healthcare, and state and local municipalities. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation was founded in 1977 and is headquartered in Newport Beach, California.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $26,435,000 | $49,151,000 | $23,053,000 | $-16,268,000 |
| Operating Revenue | $26,435,000 | $49,151,000 | $23,053,000 | $-16,268,000 |
| Expenses | ||||
| General And Administrative Expense | $2,855,000 | $2,623,000 | $2,675,000 | $2,931,000 |
| Interest Expense | - | - | - | - |
| Professional Expense And Contract Services Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Net Interest Income | $1,931,000 | $2,767,000 | $3,046,000 | $2,385,000 |
| Interest Income | $1,931,000 | $2,767,000 | $3,046,000 | $2,385,000 |
| Normalized Income | $17,522,066 | $33,503,430 | $15,706,343 | $-12,863,177 |
| Net Income From Continuing And Discontinued Operation | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Net Income Common Stockholders | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Net Income | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Net Income Including Noncontrolling Interests | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Net Income Continuous Operations | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Pretax Income | $27,169,000 | $46,588,000 | $21,930,000 | $-18,787,000 |
| Special Income Charges | $3,689,000 | $91,000 | $1,503,000 | $300,000 |
| Per Share | ||||
| Diluted EPS | - | $3.54 | $1.69 | $-1.23 |
| Basic EPS | - | $3.54 | $1.69 | $-1.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $936,066 | $25,430 | $347,343 | $97,823 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $3,689,000 | $91,000 | $1,503,000 | $300,000 |
| Total Unusual Items Excluding Goodwill | $3,689,000 | $91,000 | $1,503,000 | $300,000 |
| Reconciled Depreciation | $100,000 | $95,000 | $48,000 | $74,000 |
| Diluted NI Availto Com Stockholders | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Tax Provision | $6,894,000 | $13,019,000 | $5,068,000 | $-6,126,000 |
| Other Special Charges | $-3,689,000 | $-91,000 | $-1,503,000 | $-300,000 |
| Gain On Sale Of Security | $19,950,000 | $41,417,000 | $13,961,000 | $-23,514,000 |
| Selling General And Administration | $2,855,000 | $2,623,000 | $2,675,000 | $2,931,000 |
| Other Gand A | $406,000 | $512,000 | $590,000 | $743,000 |
| Salaries And Wages | $2,449,000 | $2,111,000 | $2,085,000 | $2,188,000 |
| Occupancy And Equipment | $118,000 | $111,000 | $111,000 | $103,000 |
| Diluted Average Shares | - | $9,477,351 | $9,969,138 | $10,284,139 |
| Basic Average Shares | - | $9,477,351 | $9,969,138 | $10,284,139 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Insurance And Claims | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $256,756,000 | $242,659,000 | $219,380,000 | $211,880,000 |
| Total Assets | $281,543,000 | $261,027,000 | $227,438,000 | $216,516,000 |
| Receivables | $5,725,000 | $9,494,000 | $17,078,000 | $24,030,000 |
| Other Receivables | $5,725,000 | $9,494,000 | $17,078,000 | $24,030,000 |
| Cash And Cash Equivalents | $33,438,000 | $24,674,000 | $43,065,000 | $53,808,000 |
| Cash Equivalents | $32,812,000 | $24,155,000 | $41,674,000 | $52,723,000 |
| Cash Financial | $626,000 | $519,000 | $1,391,000 | $1,085,000 |
| Cash Cash Equivalents And Federal Funds Sold | $33,438,000 | $24,674,000 | $43,065,000 | $53,808,000 |
| Debt | ||||
| Total Debt | - | - | - | $515,000 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $515,000 |
| Long Term Debt | - | - | - | $515,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,787,000 | $18,368,000 | $8,058,000 | $4,636,000 |
| Non Current Deferred Liabilities | $23,597,000 | $17,843,000 | $5,736,000 | $2,193,000 |
| Non Current Deferred Taxes Liabilities | $23,597,000 | $17,843,000 | $5,736,000 | $2,193,000 |
| Payables And Accrued Expenses | $1,145,000 | $448,000 | $2,271,000 | $1,783,000 |
| Payables | $22,000 | $36,000 | $1,679,000 | $954,000 |
| Accounts Payable | $22,000 | $36,000 | $1,679,000 | $954,000 |
| Equity | ||||
| Common Stock Equity | $256,756,000 | $242,659,000 | $219,380,000 | $211,880,000 |
| Total Equity Gross Minority Interest | $256,756,000 | $242,659,000 | $219,380,000 | $211,880,000 |
| Stockholders Equity | $256,756,000 | $242,659,000 | $219,380,000 | $211,880,000 |
| Retained Earnings | $255,099,000 | $240,941,000 | $217,589,000 | $209,463,000 |
| Other | ||||
| Ordinary Shares Number | $8,979,387 | $9,309,387 | $9,703,456 | $10,284,139 |
| Share Issued | $8,979,387 | $9,309,387 | $9,703,456 | $10,284,139 |
| Tangible Book Value | $256,756,000 | $242,659,000 | $219,380,000 | $211,880,000 |
| Additional Paid In Capital | $1,567,000 | $1,625,000 | $1,694,000 | $2,314,000 |
| Capital Stock | $90,000 | $93,000 | $97,000 | $103,000 |
| Common Stock | $90,000 | $93,000 | $97,000 | $103,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $1,123,000 | $412,000 | $592,000 | $829,000 |
| Investments And Advances | $240,517,000 | $223,626,000 | $163,653,000 | $131,637,000 |
| Available For Sale Securities | $240,517,000 | $223,626,000 | $163,653,000 | $131,637,000 |
| Net PPE | $0 | $1,224,000 | $1,282,000 | $3,186,000 |
| Accumulated Depreciation | $0 | $-5,000 | - | - |
| Gross PPE | $0 | $1,229,000 | $1,282,000 | $3,186,000 |
| Other Properties | - | $1,229,000 | $1,282,000 | $3,186,000 |
| Invested Capital | - | - | - | $212,395,000 |
| Total Capitalization | - | - | - | $212,395,000 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,338,000 | $-3,750,000 | $-10,997,000 | $-3,846,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,517,000 | $2,870,000 | $101,000 | $3,268,000 |
| Cash Flow From Continuing Operating Activities | $-1,517,000 | $2,870,000 | $100,000 | $3,268,000 |
| Operating Gains Losses | $-3,596,000 | $31,000 | $2,185,000 | $23,301,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,821,000 | $-6,620,000 | $-11,098,000 | $-7,114,000 |
| Investing Cash Flow | $7,801,000 | $6,549,000 | $9,566,000 | $19,254,000 |
| Cash Flow From Continuing Investing Activities | $7,801,000 | $6,549,000 | $9,566,000 | $19,254,000 |
| Net Other Investing Changes | $-286,000 | $33,000 | $13,000 | $56,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,178,000 | $-6,566,000 | $-9,362,000 | $0 |
| Financing Cash Flow | $-6,178,000 | $-10,290,000 | $-9,362,000 | $-5,759,000 |
| Cash Flow From Continuing Financing Activities | $-6,178,000 | $-10,290,000 | $-9,362,000 | $-5,759,000 |
| Cash Dividends Paid | $0 | $-3,724,000 | $0 | $-5,759,000 |
| Common Stock Dividend Paid | $0 | $-3,724,000 | $0 | $-5,759,000 |
| Net Common Stock Issuance | $-6,178,000 | $-6,566,000 | $-9,362,000 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $1,110,000 | $873,000 | - | $202,000 |
| End Cash Position | $626,000 | $520,000 | $1,391,000 | $53,808,000 |
| Beginning Cash Position | $519,000 | $1,391,000 | $1,086,000 | $37,045,000 |
| Changes In Cash | $106,000 | $-871,000 | $305,000 | $16,763,000 |
| Common Stock Payments | $-6,178,000 | $-6,566,000 | $-9,362,000 | $0 |
| Net PPE Purchase And Sale | $-2,268,000 | $-6,314,000 | $-8,962,000 | $-5,967,000 |
| Sale Of PPE | $3,553,000 | $306,000 | $2,136,000 | $1,147,000 |
| Purchase Of PPE | $-5,821,000 | $-6,620,000 | $-11,098,000 | $-7,114,000 |
| Change In Working Capital | $-7,917,000 | $17,379,000 | $12,615,000 | $353,000 |
| Change In Other Working Capital | $-8,658,000 | $17,520,000 | $11,048,000 | - |
| Change In Payables And Accrued Expense | $711,000 | $-180,000 | $-237,000 | $-435,000 |
| Change In Receivables | $30,000 | $39,000 | $1,804,000 | $788,000 |
| Other Non Cash Items | $3,770,000 | $-18,768,000 | $-18,183,000 | $-467,000 |
| Unrealized Gain Loss On Investment Securities | $-19,884,000 | $-41,463,000 | $-16,809,000 | - |
| Deferred Tax | $5,754,000 | $12,107,000 | $3,543,000 | $-7,117,000 |
| Deferred Income Tax | $5,754,000 | $12,107,000 | $3,543,000 | $-7,117,000 |
| Depreciation Amortization Depletion | $100,000 | $95,000 | $48,000 | $74,000 |
| Depreciation And Amortization | $100,000 | $95,000 | $48,000 | $74,000 |
| Gain Loss On Investment Securities | $-66,000 | $46,000 | $2,848,000 | $23,514,000 |
| Gain Loss On Sale Of PPE | $-3,530,000 | $-15,000 | $-663,000 | $-213,000 |
| Net Income From Continuing Operations | $20,275,000 | $33,569,000 | $16,862,000 | $-12,661,000 |
| Net Investment Purchase And Sale | - | $-18,556,000 | $-18,056,000 | $4,974,000 |
| Sale Of Investment | - | $13,349,000 | $10,789,000 | $72,556,000 |
| Purchase Of Investment | - | $-31,905,000 | $-28,845,000 | $-67,582,000 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02