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California First National Bancorp (CFNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding California First National Bancorp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
12 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income11.12
Depreciation & amortization-0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction43.95
Deferred Income Taxes Including Income Taxes Payable-5.49
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases-2.78
Increase (Decrease) in Income Taxes Receivable-0.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.62
Other Working Capital0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities44.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-8.26
Proceeds from Sale of Foreclosed Assets1.43
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Sales Of Capital Leases And Off Lease Inventory-
Proceeds From Sales Of Capital Leases And Offlease Inventory6.18
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans109.30
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments5.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.62
Discontinued operations0.00
Net Cash Flow from Investing Activities115.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-173.39
Other financing activities net0.00
Other net8.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.73
Net Cash Flow from Financing Activities-169.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.33
Total Cash Flow-9.04
4 historic quarters locked

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About CFNB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.