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California First National Bancorp  (CFNB)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

California First National Bancorp Balance Sheet Quarterly

CFNB




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 96.06 111.01 91.07 100.67 105.09
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 4.28 3.96 3.96 3.96 3.96
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable 0.84 1.30 1.46 1.93 1.33
Financing Receivable, Allowance for Credit Losses -7.15 -7.60 -7.77 -7.17 -6.86
Federal Reserve Securities - - - - -
2.32 - - - 2.93
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 17.10 26.30 34.39 28.94 30.93
Other Current Assets 2.32 2.47 2.62 3.02 2.93
Income Taxes, Current - - - - -
Total loans net 496.81 562.40 652.39 646.79 641.41
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 1.09 0.07 0.10 0.05 0.12
Other Assets 104.24 134.84 102.13 105.88 109.26
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
0.28 - - - 4.45
Assets Held For Sale At Carrying Value - - - - -
Total Assets 715.59 834.74 880.34 884.05 888.18
LIABILITIES
Deposits 1.09 1.47 2.17 2.10 1.70
Accrued Liabilities AC 2.54 3.46 2.59 2.29 3.62
Financial Instruments - - - - -
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH 40.00 40.00 40.00 40.00 40.00
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible 0.28 1.06 1.84 3.03 4.45
Security Deposit Liability 1.35 1.29 1.64 1.81 1.57
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI 5.57 7.00 8.00 12.36 12.67
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 468.63 586.86 633.11 629.68 633.15
Total Liabilities 519.45 641.15 689.34 691.27 697.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Additional Paid In Capital Common Stock 2.31 2.24 2.24 2.24 2.24
Retained Earnings / Accumulated Deficit 193.73 191.27 188.75 189.29 187.33
Other Equity -0.01 -0.02 -0.10 1.15 1.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 196.13 193.59 191.00 192.78 191.02
Liabilities & Stockholder's Equity 715.59 834.74 880.34 884.05 888.18




       
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