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California First National Bancorp (CFNB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CFNB Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding California First National Bancorp's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & Cash Equivalents96.06
Marketable Securities, Total MA4.28
Accounts receivable0.84
Financing Receivable, Allowance for Credit Losses-7.15
Disposal Group, Including Discontinued Operation, Assets AS17.10
Other Current Assets2.32
Total loans net496.81
Income Taxes Receivable PR1.09
Other Assets, Noncurrent104.24
Total Assets715.59
Liabilities
Accounts Payable1.09
Accrued Liabilities AC2.54
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH40.00
Long-term Debt Convertible0.28
Total Long-term Debt0.28
Security Deposit Liability1.35
Deferred Tax Liabilities, Net LI5.57
Other liabilities, Noncurrent468.63
Total Liabilities519.45
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock2.31
Retained Earnings / Accumulated Deficit193.73
Other Equity-0.01
Common Stockholder's Equity196.13
Total Stockholder's Equity196.13
Liabilities & Stockholder's Equity715.59
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About CFNB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.