CFNB · California First Leasing Corp · Financials
$1,435.00
-5.00 (-0.35%)
At close · Aug 21
Return incl. dividend (before tax)
Market Cap
$349.15M
Shares
10.28M
Volume · Aug 21
3
Avg daily vol (17 sessions)
603
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
$11.12M
+28.6%
FY2017
Diluted EPS
$1.08
+30.1%
FY2017
Operating Cash Flow
$44.33M
+357.7%
FY2017
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| — | $29.25M | $27.7M | $23.01M | $19.74M | $21.4M | $23.64M | $25.79M | $26.79M | |
| — | $22.02M | $21.49M | $19.06M | $16.7M | $18.74M | $20.72M | $22.18M | $21.92M | |
| — | $7.44M | $4.89M | $8.71M | $5.56M | $4.83M | $5.86M | $7.87M | $8.09M | |
| $358K | — | — | $305K | $2.15M | $1.71M | $2.76M | $2.13M | $2M | |
| — | $2.5M | $2.6M | $2.4M | $2.5M | $2.6M | $3.6M | $4.1M | — | |
| — | -$177K | -$129K | -$496K | $76K | -$679K | -$757K | -$2.31M | -$2.02M | |
| — | $18.72M | $14.07M | $14.82M | $11.07M | $11.69M | — | — | — | |
| — | $7.6M | $5.42M | $5.76M | $4.02M | $4.33M | $5.37M | $6.03M | $6.89M | |
| — | $11.12M | $8.65M | $9.06M | $7.05M | $7.35M | $8.9M | $10.91M | $11.13M | |
| — | — | — | — | $7.05M | $7.35M | $8.9M | $10.91M | $11.13M | |
| — | $9.77M | $9.76M | $8.86M | $6.89M | $7.26M | $8.08M | $9.74M | $12.45M | |
| USD/shares | — | $1.08 | $0.83 | $0.87 | $0.67 | $0.70 | $0.85 | $1.06 | $1.09 |
| USD/shares | — | $1.08 | $0.83 | $0.87 | $0.67 | $0.70 | $0.85 | $1.05 | $1.08 |
| shares | — | 10.28M | 10.4M | 10.46M | 10.45M | 10.45M | 10.42M | 10.3M | 10.2M |
| shares | — | 10.28M | 10.4M | 10.46M | 10.46M | 10.45M | 10.43M | 10.4M | 10.3B |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2017: $2.67M in buybacks, $68.75M in dividends.
Debt Profile
This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.