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California First Leasing Corp
Previous close
$19.93
Year range
$18.26 - $25.00
Market cap
178.91M USD
Avg Volume
319.00
P/E ratio
9.14
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 27.26M | 448.67% |
Operating expense | 966.00K | 42.06% |
Net income | 19.06M | 465.63% |
Net profit margin | 69.91 | 3.10% |
Earnings per share | — | — |
EBITDA | 26.34M | 499.67% |
Effective tax rate | 27.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 626.00K | 20.62% |
Total assets | 281.54M | 7.86% |
Total liabilities | 24.79M | 34.95% |
Total equity | 256.76M | — |
Shares outstanding | 8.98M | — |
Price to book | 0.70 | — |
Return on assets | — | — |
Return on capital | 25.82% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 19.06M | 465.63% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
California First National Bancorp, headquartered in California, is a registered financial holding company for California First National Bank and California First Leasing Corp. The company currently operates with two primary businesses including an FDIC-insured national bank and a leading leasing company specializing in financing high-technology capital assets. The company offers various leasing and banking services including leasing and financing capital assets, leasing non-high technology property, accepting various deposit products and various commercial loans for corporations, companies, educational institute and other social organizations. Wikipedia
Founded
1977
Headquarters
Website
Employees
98