CFNB — CALIFORNIA FIRST LEASING CORP
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OTC ·
Financials ·
Banks ·
CIK 803016 ·
Last close
$33.95
Market Cap
$6.10M
52W High
$33.95
52W Low
$30.75
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
—
Receivables
$0
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,634,044
EBITDA
$2,270,052
Free Cash Flow
$6,265,087
Enterprise Value
$254,302,544
Total Cash
$50,514,136
Total Debt
$0
Shares Out
179,587
Trailing EPS
$261.08
Book Value
$2410.22
ROE
51.1%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 26,435,000 | — | 20,275,000 | 281,543,000 | 24,787,000 | — | -1,517,000 |
| Jun 2024 | 49,151,000 | — | 33,569,000 | 261,027,000 | 18,368,000 | — | 2,870,000 |
| Jun 2023 | 23,053,000 | — | 16,862,000 | 227,438,000 | 8,058,000 | — | 101,000 |
| Jun 2022 | -16,268,000 | — | -12,661,000 | 216,516,000 | 4,636,000 | — | 3,268,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLBZ | GLEN BURNIE BANCORP | $13.06M | $4.45 | — |
| SNNF | Seneca Bancorp, Inc. | $25.73M | $14.29 | — |
| OSBK | OCONEE FINANCIAL CORP | $55.81M | $53.21 | — |
| CIZN | CITIZENS HOLDING CO /MS/ | $59.73M | $10.49 | — |
| BSPA | Ballston Spa Bancorp, Inc. | $61.58M | $82.92 | — |
Recent Insider Activity
No insider activity indexed for this ticker.