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California First National Bancorp (CFNB)
OTHER OTC:CFNB
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.43M | $ 49.15M | $ 23.05M | $ -16.27M | $ 46.27M |
| Gross Profit | $ 26.45M | $ 49.23M | $ 23.21M | $ -16.05M | $ 46.53M |
| Operating Income | $ 27.17M | $ 46.59M | $ 21.93M | $ -18.79M | $ 47.12M |
| EBITDA | $ 27.27M | $ 46.68M | $ 21.98M | $ -18.71M | $ 47.23M |
| Net Income | $ 20.27M | $ 33.57M | $ 16.86M | $ -12.66M | $ 36.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.44M | $ 24.67M | $ 43.06M | $ 53.81M | $ 37.05M |
| Total Assets | $ 281.54M | $ 261.03M | $ 227.44M | $ 216.52M | $ 242.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 178.98K | $ 515.00K | $ 1.23M |
| Net Debt | $ -33.44M | $ -24.67M | $ -42.89M | $ -53.29M | $ -35.82M |
| Total Liabilities | $ 24.79M | $ 18.37M | $ 8.06M | $ 4.64M | $ 12.62M |
| Stockholders' Equity | $ 256.76M | $ 242.66M | $ 219.38M | $ 211.88M | $ 230.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.34M | $ 3.91M | $ -11.00M | $ 3.27M | $ -35.34M |
| Operating Cash Flow | $ -1.52M | $ 3.91M | $ 101.00K | $ 3.27M | $ -4.44M |
| Investing Cash Flow | $ 7.80M | $ -12.01M | $ 9.57M | $ 19.25M | $ -49.23M |
| Financing Cash Flow | $ -6.18M | $ -10.29M | $ -9.36M | $ -5.76M | $ -62.36M |
California First National Bancorp Forecast EPS vs Actual EPS
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