California First Leasing Corp
OTC:CFNB

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California First Leasing Corp Logo
California First Leasing Corp
OTC:CFNB
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Price: 24 USD Market Closed
Market Cap: 223.4m USD
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California First Leasing Corp?
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Balance Sheet

Balance Sheet Decomposition
California First Leasing Corp

PP&E 757k
Other Assets 260.3m
Other Liabilities 18.4m

Balance Sheet
California First Leasing Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
54
13
25
Cash Equivalents
0
0
0
0
0
0
0
54
13
25
Net Loans
542
641
497
228
122
52
39
0
0
0
Investments
104
133
129
99
126
101
171
0
0
0
Total Current Assets
0
0
0
0
0
0
0
54
13
25
PP&E Net
1
3
2
2
2
1
0
1
1
1
PP&E Gross
1
3
2
0
0
1
0
0
0
0
Accumulated Depreciation
1
0
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
5
19
11
Long-Term Investments
0
0
0
0
0
0
0
154
193
224
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
43
38
20
16
7
7
7
3
1
1
Total Assets
731
N/A
888
+21%
716
-19%
389
-46%
305
-22%
268
-12%
243
-9%
217
-11%
227
+5%
261
+15%
Liabilities
Accounts Payable
3
2
1
3
2
3
1
1
2
0
Accrued Liabilities
2
4
3
2
1
2
1
1
1
0
Short-Term Debt
42
40
40
0
0
0
0
0
0
0
Total Deposits
472
633
469
169
88
57
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
47
45
44
5
3
5
2
2
2
1
Long-Term Debt
10
4
0
3
3
2
1
1
0
0
Deferred Income Tax
12
13
6
6
4
3
9
2
6
18
Other Liabilities
2
2
1
1
1
1
0
0
0
0
Total Liabilities
543
N/A
697
+28%
520
-25%
184
-65%
98
-47%
68
-30%
13
-81%
5
-63%
8
+74%
18
+128%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
185
187
194
201
205
197
228
209
218
241
Additional Paid In Capital
3
2
2
2
2
2
2
2
2
2
Other Equity
0
1
0
1
0
0
0
0
0
0
Total Equity
188
N/A
191
+1%
196
+3%
205
+5%
207
+1%
200
-4%
230
+15%
212
-8%
219
+4%
243
+11%
Total Liabilities & Equity
731
N/A
888
+21%
716
-19%
389
-46%
305
-22%
268
-12%
243
-9%
217
-11%
227
+5%
261
+15%
Shares Outstanding
Common Shares Outstanding
11
10
10
10
10
10
10
10
10
9

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