Company Information

  

Address: 28 EXECUTIVE PARK  
City: IRVINE 
State: CA 
Zip Code: 92614 
Telephone: 949-255-0500 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

California First National Bancorp, a California corporation (the "Company"), is a bank holding company headquartered in Orange County, California with a bank subsidiary, California First National Bank ("CalFirst Bank" or the "Bank") and leasing subsidiary, California First Leasing Corp ("CalFirst Leasing"). The Company is regulated by the Board of Governors of the Federal Reserve System and the Federal Reserve Bank of San Francisco ("FRB") under the U.S. Bank Holding Company Act of 1956, as amended. CalFirst Bank is regulated by the Office of the Comptroller of the Currency, U.S. Department of the Treasury ("OCC"). The primary business of the Company is secured financing provided through leasing and financing capital assets, commercial loans acquired through participation in the syndicated commercial loan market, by providing non-recourse loans to third parties secured by leases and equipment, and direct commercial loans.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.08NA17.45
12/20161.120.46013.97
06/20160.83NA17.80
03/20160.60NA21.92
12/20150.600.44022.03
09/20150.79NA16.62
06/20150.87NA15.51
03/20150.91NA15.15

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.61Total Liab/Total Assets0.73
Net Inc/Total Assets0.02Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.02Total Liab/Comm Equity215.36
Pretax Inc/Net Sales0.51Interest Coverage Ratio78.37
Net Inc/Net Sales0.30Curr Debt/Equity0.20
Cash Flow/Net Sales1.21LTD/EquityNA
SG&A/NetSales0.29Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover21.70Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.89  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 7.64 8.93 11.96 8.16
Cost of Goods Sold 1.41 1.79 1.90 1.90
Selling & Admin Exps 2.62 2.70 2.48 2.69
Operating Income NA NA NA NA
Interest Exp 0.09 0.06 0.05 0.04
Pretax Income 4.18 4.38 6.93 3.24
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.46 2.51 4.19 1.96

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 191.56 205.77 181.11 194.36
Receivables - Total 1.93 1.37 1.56 1.98
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 19.42 28.78 37.01 31.95
Total Assets 715.59 834.74 880.34 884.05
Liabilities        
Accounts Payable 3.62 4.93 4.75 4.39
Debt in Current Liabilities 40.00 40.00 40.00 40.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 519.45 641.15 689.34 691.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 193.73 191.27 188.75 189.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 196.13 193.59 191.00 192.78
Total Liabilities and Stockholders' Equity 715.59 834.74 880.34 884.05

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 39.90 3.90 0.36 0.17
Net Cash Provided by Investing Activities 63.32 62.28 -8.66 -1.13
Net Cash Provided by Financing Activities -118.17 -46.25 -1.30 -3.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201326.237.350.70
06/201425.307.050.67
06/201531.719.060.87
06/201632.598.650.83
06/201736.6911.121.08
Growth Rates8.7510.9011.45

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17371,23211.99




Report Date : 11/6/2017

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