CFNB — CALIFORNIA FIRST LEASING CORP
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OTC ·
Financials ·
Banks ·
CIK 803016 ·
Last close
$1300.00
Market Cap
$233.44M
52W High
$1334.00
52W Low
$20.00
ADV30
4
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 524,399,430 | 301,677 | 91,601,335 |
| Dec 2025 | — | — | — | — | 331,402,961 | — | 37,924,764 |
| Jun 2025 | — | — | — | — | 281,543,000 | 33,438,000 | 24,787,000 |
| Dec 2024 | — | — | — | — | 274,409,000 | 21,603,000 | 21,922,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$291,881,914
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,634,044
EBITDA
$2,270,052
Free Cash Flow
$6,102,482
Enterprise Value
$254,465,152
Total Cash
$50,514,136
Total Debt
$162,605
Shares Out
179,568
Trailing EPS
$980.82
Book Value
$2410.22
ROE
51.1%
ROA
0.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 244,147,864 | — | 176,135,814 | 524,399,430 | 91,601,335 | 432,798,095 | -4,809,555 |
| Jun 2025 | 26,435,000 | — | 20,275,000 | 281,543,000 | 24,787,000 | 256,756,000 | -1,517,000 |
| Jun 2024 | 49,151,000 | — | 33,569,000 | 261,027,000 | 18,368,000 | 242,659,000 | 2,870,000 |
| Jun 2023 | 23,053,000 | — | 16,862,000 | 227,438,000 | 8,058,000 | 219,380,000 | 101,000 |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMTV | COMMUNITY BANCORP /VT | $231.99M | $41.42 | — |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $229.62M | $43.15 | — |
| INBK | First Internet Bancorp | $228.47M | $26.16 | — |
| MRBK | Meridian Corp | $227.96M | $19.11 | — |
| OPBK | OP Bancorp | $227.13M | $15.21 | — |
Recent Insider Activity
No insider activity indexed for this ticker.