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California First National Bancorp (CFNB)

California First National Bancorp (CFNB)

OTC Markets
17.64 +0.00 +0.00%
13/09 - Closed. Currency in USD
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For the three months ended 30 September 2018, California First National Bancorp interest income decreased 41% to $3.6M. Net interest income after loan loss provision decreased 42% to $3.2M. Net income before extraordinary items increased 82% to $4.2M. Net interest income after loan loss provision reflects Finance and loan income decrease of 48% to $2.8M. Net income reflects Deposits decrease of 58% to $475K (expense).

Income Statement

Total Revenue Net Income
Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017
7.3 4.37 5.91 7.15
3.9 4.01 2.67 3.53
Period Ending:
Total Revenue
Net Income
Gross marginTTM -
Operating marginTTM 77.64%
Net Profit marginTTM 56.03%
Return on InvestmentTTM -

Balance Sheet

Total Assets Total Liabilities
Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017
377.09 389.2 417.04 522.81
168.25 184.24 216.51 324.74
208.85 204.96 200.52 198.07
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ -
Current RatioMRQ -
LT Debt to EquityMRQ 1.53%
Total Debt to EquityMRQ 1.53%

Cash Flow

Cash Net Change in Cash
Sep 30, 2018 3 Months Jun 30, 2018 12 Months Mar 31, 2018 9 Months Dec 31, 2017 6 Months
3.36 125.71 124.87 66.02
3.91 185.68 130.96 74.55
-17.03 -344.14 -306.43 -197.71
-9.76 -32.75 -50.6 -57.14
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 0.41
Revenue/ShareTTM 2.15
Operating Cash Flow -

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