Latest On California First Leasing Corporation (CFNB):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-11-16 06:48 EST | News | California First Leasing launches tender offer to repurchase 375K shares | N/A |  |
| 2021-11-15 05:13 EST | Dividend | A dividend of $0.56 has been announced on Oct 26, 2021. It will be paid Dec 15, 2021 with an ex-dividend date of Nov 15, 2021. | Neutral | |
| 2021-01-28 06:29 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-15 14:24 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-15 14:24 EST | Stock Split | A stock split has occured on Oct 20, 1997 with a split factor of 2:1. | Neutral | |
| 2020-11-12 05:16 EST | Dividend | A dividend of $0.54 has been announced on Oct 28, 2020. It will be paid Dec 15, 2020 with an ex-dividend date of Nov 12, 2020. | Neutral | |
| 2020-07-27 16:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 16:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 08:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-14 03:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-08 03:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 11:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 03:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 09:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 20:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-30 07:32 EST | Financials | Company financials have been released. | Neutral | |
About California First Leasing Corporation (CFNB):
California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. 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 based in Newport Beach, California.
General
- Name California First Leasing Corporation
- Symbol CFNB
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryBanks-Regional
- Full Time Employees 98
- Last Split Factor2:1
- Last Split Date1997-10-20
- Fiscal Year EndJune
- IPO Date1987-04-08
- Gic SectorFinancials
- Gic GroupBanks
- Gic IndustryBanks
- Gic SubIndustryRegional Banks
- Web URLhttp://www.calfirstbancorp.com
View More
Valuation
- Trailing PE 16.76
- Price/Sales (Trailing 12 Mt.) 20.76
- Price/Book (Most Recent Quarter) 0.83
View More
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 40%
- Operating Margin 63%
- Return on Assets 2%
- Return on Equity 6%
- Revenue 27.08 million
- Earnings Per Share $1.05
- Revenue Per Share $2.63
- Gross Profit 29.21 million
- Quarterly Earnings Growth -28.1%
View More
Highlights
- Market Capitalization 180.79 million
- Book Value Per Share $19.26
View More
Share Statistics
- Shares Outstanding 10.28 million
- Shares Float 2.26 million
- % Held by Insiders <1%
- % Held by Institutions 2.38%
- Shares Short 14949
- Shares Short Prior Month 17543
- Short Ratio 4.69
- Short % of Float 1%
View More
Technicals
- Beta 0.44
- 52 Week High $17.95
- 52 Week Low $12.75
- 50 Day Moving Average 16.99
- 200 Day Moving Average 15.99
View More
Dividends
- Forward Annual Dividend Rate $0.54
- Forward Annual Dividend Yield 3.07%
- Payout Ratio 200%
- Dividend Date 2020-12-15
- ExDividend Date 2020-11-12
- Dividend Per Share $N/A
- Dividend Yield 0%
View More
California First Leasing Corporation (CFNB) Dividend Calendar:
CFNB's last dividend payment was made to shareholders on December 15, 2020.
California First Leasing Corporation pays out 200% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
California First Leasing Corporation (CFNB) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2017-09-30 | 2017-12-31 | $6.44 million | $0.34 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $6.8 million | $0.22 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $7.08 million | $0.24 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $9.41 million | $0.24 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $5.92 million | $0.41 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $8.77 million | $0.19 | $0.00 | |
| 2016-03-31 | 2016-06-30 | $5.52 million | $0.36 | $0.00 | |
| 2015-12-31 | 2016-03-31 | $5.26 million | $0.15 | $0.00 | |
| 2015-09-30 | 2015-12-31 | $5.35 million | $0.15 | $0.00 | |
| 2015-06-30 | 2015-09-30 | $5.21 million | $0.16 | $0.00 | |
| 2015-03-31 | 2015-06-30 | $5.64 million | $0.13 | $0.00 | |
| 2014-12-31 | 2015-03-31 | $9.07 million | $0.16 | $0.00 | |
| 2014-09-30 | 2014-12-31 | $6.67 million | $0.34 | $0.00 | |
| 2014-06-30 | 2014-09-30 | $5.39 million | $0.24 | $0.00 | |
| 2014-03-31 | 2014-06-30 | $4.75 million | $0.17 | $0.00 | |
| 2013-12-31 | 2014-03-31 | $6.3 million | $0.11 | $0.00 | |
| 2013-09-30 | 2013-12-31 | $5.63 million | $0.21 | $0.00 | |
| 2013-06-30 | 2013-09-30 | $6.17 million | $0.18 | $0.00 | |
| 2013-03-31 | 2013-06-30 | $6.49 million | $0.18 | $0.00 | |
| 2012-12-31 | 2013-03-31 | $5.9 million | $0.20 | $0.00 | |
| 2012-09-30 | 2012-12-31 | $5.53 million | $0.17 | $0.00 | |
| 2012-06-30 | 2012-09-30 | $7.12 million | $0.15 | $0.00 | |
| 2012-03-31 | 2012-06-30 | $7.16 million | $0.21 | $0.00 | |
| 2011-12-31 | 2012-03-31 | $6.43 million | $0.20 | $0.00 | |
| 2011-09-30 | 2011-12-31 | $7.09 million | $0.20 | $0.00 | |
| 2011-06-30 | 2011-09-30 | $7.27 million | $0.24 | $0.00 | |
| 2011-03-31 | 2011-06-30 | $10.15 million | $0.24 | $0.00 | |
| 2010-12-31 | 2011-03-31 | $9.37 million | $0.35 | $0.00 | |
| 2010-09-30 | 2010-10-20 | $6.87 million | $0.16 | $0.20 | -20% |
| 2010-06-30 | 2010-08-03 | $7.11 million | $0.19 | $0.25 | -24% |
| 2010-03-31 | 2010-04-21 | $8.18 million | $0.25 | $0.28 | -10.71% |
| 2009-12-31 | 2010-01-19 | $9.37 million | $0.30 | $0.28 | 7.14% |
| 2009-09-30 | 2009-10-21 | $10.21 million | $0.34 | $0.27 | 25.93% |
| 2009-06-30 | 2009-07-31 | $9.39 million | $0.25 | $0.24 | 4.17% |
| 1995-06-30 | 1995-08-15 | $0.27 | $0.23 | 17.39% | |
| 1992-12-31 | 1993-01-25 | $0.22 | $0.23 | -4.35% |
California First Leasing Corporation (CFNB) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 17.94 million | 2.11 million | 14.44 million | -30.48 million | 11.65 million |
| Selling General Administrative | 892000 | 801000 | 953000 | 1.04 million | 1.05 million |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | 18.9 million | 3.25 million | 15.3 million | -29.03 million | 12.53 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | 15.09 million | 1.44 million | 13.73 million | -27.56 million | 8.48 million |
| Net Income Applicable to Common Shares | N/A | N/A | N/A | N/A | N/A |
Cash Flow:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Investments | 15.75 million | 7.03 million | 8.58 million | 14.39 million | 7.26 million |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | -8.29 million | -12.54 million | -18.39 million | -25.15 million | -36.82 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | 8.97 million | 8.86 million | -5.97 million | -6.34 million | 11.87 million |
| Total Cash from Operating Activities | 1.51 million | N/A | N/A | N/A | N/A |
| Depreciation | 124000 | 151000 | 83000 | 167000 | 180000 |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 53.28 million | 59.14 million | 68.14 million | 61.74 million | 74.2 million |
| Total Stockholder Equity | 210.6 million | 201.06 million | 199.62 million | 185.89 million | 213.45 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 263.88 million | 260.2 million | 267.76 million | 247.63 million | 287.64 million |
| Common Stock | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 208.18 million | 198.64 million | 197.21 million | 183.47 million | 211.03 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 98.86 million | 132.3 million | 153.08 million | 80.7 million | 71.73 million |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | 108.09 million | 63.79 million | 51.34 million | 70.21 million | 102.38 million |
| Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | 51.34 million | 70.21 million | 102.38 million |
| Long Term Debt | 1.59 million | 1.76 million | 1.94 million | 2.12 million | 2.3 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.3 million | 1.08 million | 3.27 million | 415000 | 1.15 million |
California First Leasing Corporation (CFNB) Chart:
California First Leasing Corporation (CFNB) News:
Below you will find a list of latest news for California First Leasing Corporation (CFNB) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
California First Leasing Corporation (CFNB) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
California First Leasing Corporation (CFNB) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-02-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/803016/000139834418001899/0001398344-18-001899-index.htm |
| 2015-04-22 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301615000004/0000803016-15-000004-index.htm |
| 2015-07-30 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301615000006/0000803016-15-000006-index.htm |
| 2015-10-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/803016/000080301615000013/0000803016-15-000013-index.htm |
| 2015-10-30 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301615000015/0000803016-15-000015-index.htm |
| 2016-01-29 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301616000017/0000803016-16-000017-index.htm |
| 2016-04-29 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301616000020/0000803016-16-000020-index.htm |
| 2016-07-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301616000023/0000803016-16-000023-index.htm |
| 2016-09-30 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/803016/000080301616000025/0000803016-16-000025-index.htm |
| 2016-10-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301616000027/0000803016-16-000027-index.htm |
| 2016-11-10 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301616000029/0000803016-16-000029-index.htm |
| 2017-01-27 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000002/0000803016-17-000002-index.htm |
| 2017-02-15 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000004/0000803016-17-000004-index.htm |
| 2017-04-03 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000006/0000803016-17-000006-index.htm |
| 2017-04-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000008/0000803016-17-000008-index.htm |
| 2017-07-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000010/0000803016-17-000010-index.htm |
| 2017-09-26 | S-8 POS | Securities to be offered to employees in employee benefit plans, post-effective amendments | https://www.sec.gov/Archives/edgar/data/803016/000080301617000011/0000803016-17-000011-index.htm |
| 2017-10-25 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000014/0000803016-17-000014-index.htm |
| 2017-11-03 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/803016/000080301617000016/0000803016-17-000016-index.htm |
| 2017-11-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/803016/000080301617000017/0000803016-17-000017-index.htm |
| 2017-11-13 | 15-12G | Securities registration termination [Section 12(g)] | https://www.sec.gov/Archives/edgar/data/803016/000080301617000019/0000803016-17-000019-index.htm |
| 2017-12-07 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/803016/000080301617000020/0000803016-17-000020-index.htm |
| 2015-02-12 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184315000763/0001171843-15-000763-index.htm |
| 2015-05-14 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184315002839/0001171843-15-002839-index.htm |
| 2015-09-25 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/803016/000117184315005299/0001171843-15-005299-index.htm |
| 2015-11-09 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184315006167/0001171843-15-006167-index.htm |
| 2016-01-29 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184316007501/0001171843-16-007501-index.htm |
| 2016-04-29 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184316009546/0001171843-16-009546-index.htm |
| 2016-09-27 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/803016/000117184316012282/0001171843-16-012282-index.htm |
| 2016-10-28 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184316012716/0001171843-16-012716-index.htm |
| 2017-01-31 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184317000553/0001171843-17-000553-index.htm |
| 2017-05-01 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/803016/000117184317002458/0001171843-17-002458-index.htm |
| 2017-09-27 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/803016/000117184317005747/0001171843-17-005747-index.htm |
| 2016-07-27 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/803016/000125475416000001/0001254754-16-000001-index.htm |
| 2017-07-28 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/803016/000125475617000002/0001254756-17-000002-index.htm |
| 2015-07-29 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/803016/000125843015000001/0001258430-15-000001-index.htm |
| 2015-02-05 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/803016/000125889715000716/0001258897-15-000716-index.htm |
| 2017-02-09 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/803016/000125889717001488/0001258897-17-001488-index.htm |
| 2018-02-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/803016/000125889718001122/0001258897-18-001122-index.htm |
| 2017-11-20 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/803016/000139834417014895/0001398344-17-014895-index.htm |
| 2018-02-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/803016/000139834418001899/0001398344-18-001899-index.htm |