California First National Bancorp

Financial Services US CFNB

1697.5USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

1697.501697.50

LowHigh

52 Week Range

18.2628.75

LowHigh

Fundamentals

Previous Close 1697.50
Market Cap233.46M
Volume0
P/E Ratio4.98
Dividend Yield-%
EBITDA15.71M
Revenue TTM18.22M
Revenue Per Share TTM1.99
Gross Profit TTM 18.22M
Diluted EPS TTM5.22

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	27.17M	46.59M	21.93M	-18.78700M	47.12M
Minority interest	-	-	-	-	-
Net income	20.27M	33.57M	16.86M	-12.66100M	36.23M
Selling general administrative	2.85M	2.62M	2.67M	2.93M	3.42M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	0.10M	0.10M	0.05M	0.07M	0.11M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	0.00000M	0.04M
Tax provision	6.89M	13.02M	5.07M	-6.12600M	10.89M
Interest income	1.93M	2.77M	3.05M	2.38M	6.70M
Net interest income	1.93M	2.77M	3.05M	2.38M	6.66M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	5.07M	-6.12600M	10.89M
Total revenue	26.43M	49.15M	24.56M	-15.96800M	48.72M
Total operating expenses	-	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	20.27M	33.57M	16.86M	-12.66100M	36.23M
Net income applicable to common shares	-	-	16.86M	-12.66100M	36.23M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	281.54M	261.03M	227.44M	216.52M	242.92M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	24.79M	18.37M	8.06M	4.64M	12.62M
Total stockholder equity	256.76M	242.66M	219.38M	211.88M	230.30M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	0.10M	0.10M	0.10M
Capital stock	0.09M	0.09M	0.10M	0.10M	0.10M
Retained earnings	255.10M	240.94M	217.59M	209.46M	227.88M
Other liab	-	-	5.79M	2.34M	9.50M
Good will	-	-	-	-	-
Other assets	-	-	19.79M	28.49M	42.86M
Cash	33.44M	24.67M	43.06M	53.81M	37.05M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-	2.26M	2.30M	1.89M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	0.66M	0.51M	0.03M
Total current assets	-	-	43.33M	55.88M	39.90M
Long term investments	240.52M	223.63M	163.65M	131.64M	160.12M
Net tangible assets	-	-	219.38M	211.88M	230.30M
Short term investments	-	-	-	-	-
Net receivables	-	-	0.27M	2.07M	2.86M
Long term debt	-	-	-	0.52M	1.23M
Inventory	-	-	-	-	-
Accounts payable	0.02M	0.04M	1.68M	0.95M	0.63M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	7.80M	-18.55600M	-18.05600M	4.97M	-69.56500M
Change to liabilities	-	-	-0.23700M	-0.43500M	-0.85200M
Total cashflows from investing activities	-	-	-8.49000M	19.25M	-49.23300M
Net borrowings	-	-	-	-	-
Total cash from financing activities	-6.17800M	-10.29000M	-9.36200M	-5.75900M	-62.36100M
Change to operating activities	-	-	-	-	-
Net income	20.27M	33.57M	16.86M	-12.66100M	36.23M
Change in cash	0.11M	-0.87100M	-10.74300M	16.76M	-116.03800M
Begin period cash flow	0.52M	1.39M	53.81M	37.05M	153.08M
End period cash flow	0.63M	0.52M	43.06M	53.81M	37.05M
Total cash from operating activities	-1.51700M	2.87M	7.11M	3.27M	-4.44400M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.10M	0.10M	0.05M	0.07M	0.11M
Other cashflows from investing activities	-	-	0.01M	0.06M	0.52M
Dividends paid	0.00000M	-3.72400M	0.00000M	-5.75900M	-5.55400M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-6.17800M	-6.56600M	-9.36200M	-	-
Other cashflows from financing activities	-	-	-	-	-56.80700M
Change to netincome	-	-	-11.36800M	15.50M	-37.45300M
Capital expenditures	5.82M	6.62M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-7.91700M	17.38M	1.57M	0.35M	-3.33300M
Stock based compensation	-	-	-	-	-
Other non cash items	3.77M	-18.76800M	-0.12800M	-0.46700M	0.07M
Free cash flow	-7.33800M	-3.75000M	7.11M	3.27M	-4.44400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
CFNB California First National Bancorp	- -%	1697.50	4.98	13.87	12.81	0.80	3.51
BLK BlackRock Inc	1.65 0.16%	1051.74	26.25	19.57	6.33	2.90	6.35	17.13
BX Blackstone Group Inc	-0.53 0.43%	123.26	33.20	20.12	11.05	11.56	9.14	15.74
BN Brookfield Corp	-0.31 0.70%	44.13	94.78	11.89	1.35	2.37	4.58	10.79
IVSXF Investor AB (publ)	- -%	39.80	20.83	-	0.88	1.11	10.01	1.68

Reports Covered

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Profile

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.

California First National Bancorp

5000 Birch Street, Newport Beach, CA, United States, 92660

949 255 0500
https://calfirstlease.com

Key Executives

Name	Title	Year Born
Mr. Patrick E. Paddon	Founder, Chairman, Pres & CEO	1951
Ms. S. Leslie Jewett	Exec. VP & CFO	1955
Mr. Glen T. Tsuma	VP, COO, Sec. & Director	1953
Mr. Thomas M. Duggan	Sr. VP of Information Technology & Operations	1954
Mr. Patrick E. Paddon	Founder, Chairman, President & CEO	1951
Ms. S. Leslie Jewett	Chief Financial Officer	1955
Mr. Glen T. Tsuma	COO, Secretary & Director	1953

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