Financial Services » Banking | California First National Bancorp

California First National Bancorp | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
64.00
Funds from Operations
368.00
4,426.00
3,980.00
8,551.00
2,045.00
7,841
Changes in Working Capital
1,399.00
2,040.00
1,189.00
1,134.00
1,663.00
3,139
Net Operating Cash Flow
1,767.00
6,466.00
5,169.00
9,685.00
382.00
4,702
Capital Expenditures
-
-
-
1,806.00
616.00
Sale of Fixed Assets & Businesses
6,545.00
5,796.00
80,383.00
33,212.00
51,285.00
Purchase/Sale of Investments
17,940.00
53,532.00
55,233.00
13,615.00
1,019.00
Net Investing Cash Flow
53,129.00
54,430.00
131,896.00
117,109.00
159,757.00
Cash Dividends Paid - Total
22,985.00
4,179.00
4,393.00
4,603.00
4,729.00
Issuance/Reduction of Debt, Net
-
6,858.00
35,142.00
2,000.00
-
Net Financing Cash Flow
69,910.00
12,617.00
146,845.00
152,278.00
169,178.00
Net Change in Cash
18,548.00
35,347.00
20,118.00
44,854.00
9,039.00
Free Cash Flow
1,767.00
6,466.00
5,169.00
9,685.00
382.00
Other Sources
240.00
-
-
-
-
Change in Capital Stock
164.00
156.00
-
2,360.00
-
Other Uses
-
1.00
113.00
-
-
Increase in Loans
303,445.00
302,722.00
381,763.00
349,231.00
220,077.00
Decrease in Loans
225,591.00
188,965.00
224,830.00
214,331.00
330,184.00
Decrease in Deposits
7,211.00
6,363.00
-
-
164,513.00
Increase in Deposits
99,942.00
16,145.00
116,096.00
161,241.00
-

About California First National Bancorp

View Profile
Address
28 Executive Park
Irvine California 92614
United States
Employees -
Website http://www.calfirstbancorp.com
Updated 07/08/2019
California First National Bancorp operates as a bank holding company. It offers services through its bank subsidiary, California First National Bank and leasing subsidiary, California First Leasing Corp. It operates through the CalFirst Leasing and CalFirst Bank segments. Its primary business is secured financing provided through leasing and financing capital assets, commercial loans acquired through participation in the syndicated commercial loan market, by providing non-recourse loans to third parties secured by leases and equipment, and direct commercial loans.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.