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California First Leasing Corp
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.INX
5.97%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 8.55M | -36.60% |
Operating expense | 890.00K | 23.96% |
Net income | 5.74M | -38.14% |
Net profit margin | 67.15 | -2.41% |
Earnings per share | — | — |
EBITDA | 7.71M | -40.11% |
Effective tax rate | 25.25% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.60M | -27.88% |
Total assets | 274.41M | 17.63% |
Total liabilities | 21.92M | 120.65% |
Total equity | 252.49M | — |
Shares outstanding | 9.31M | — |
Price to book | 0.75 | — |
Return on assets | — | — |
Return on capital | 7.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.74M | -38.14% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$20.31
Day range
$19.00 - $20.28
Year range
$19.00 - $25.00
Market cap
176.88M USD
Avg Volume
145.00
P/E ratio
5.38
Dividend yield
2.11%
Primary exchange
OTCMKTS
About
California First National Bancorp, headquartered in California, is a registered financial holding company for California First National Bank and California First Leasing Corp. The company currently operates with two primary businesses including an FDIC-insured national bank and a leading leasing company specializing in financing high-technology capital assets. The company offers various leasing and banking services including leasing and financing capital assets, leasing non-high technology property, accepting various deposit products and various commercial loans for corporations, companies, educational institute and other social organizations. Wikipedia
Founded
1977
Headquarters
Website
Employees
98