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California First National Bancorp (CFNB)
OTHER OTC:CFNB
RESEARCH TOOLSreports
Holding CFNB?
Track your performance easily
| Dec 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.52M | $ 23.33M | $ -7.75M | $ 9.15M | $ 17.42M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.82M | $ 16.28M | $ -5.76M | $ 6.31M | $ 13.39M |
| Balance Sheet | - | ||||
| Total Assets | $ 212.52M | $ 252.27M | $ 234.80M | $ 242.92M | $ 238.40M |
| Total Debt | $ 158.00K | $ 871.00K | $ 1.05M | $ 1.23M | $ 1.41M |
| Net Debt | $ -205.90M | $ -235.06M | $ -224.54M | $ -230.30M | $ -223.99M |
| Total Liabilities | $ 6.61M | $ 17.21M | $ 10.26M | $ 12.62M | $ 14.41M |
| Stockholders Equity | $ 205.90M | $ 235.06M | $ 224.54M | $ 230.30M | $ 223.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 938.00K | $ 687.00K | $ -5.34M | $ 820.00K |
| Operating Cash Flow | - | $ 938.00K | $ 687.00K | $ -5.34M | $ 820.00K |
| Investing Cash Flow | - | $ -13.43M | $ -6.88M | $ -41.60M | $ 27.50M |
| Financing Cash Flow | - | $ -5.76M | $ 0.00 | $ -1.00K | $ -42.65M |