CFNBOTCNational Commercial BanksFiscal year ends June 30

CALIFORNIA FIRST LEASING CORP

Financials through Q4 FY2017, quarter ended Jun 30, 2017Last filing: 10-K on Sep 27, 2017

$1586.17+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $16.30B
P/E (TTM): 1468.7
Dividend yield: 0.03%

CALIFORNIA FIRST LEASING CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Cash & Equivalents	96	105	60	40	75	57	97	74	55
Cash & Short-Term Investments	96	105	60	40	75	57	97	74	55
Receivables	0.84	1.33	1.17	0.68	1.40	1.60	2.20	–	–
Total Assets	716	888	731	580	559	486	524	454	–
Short-Term Debt	–	–	–	–	–	–	10	–	–
Current Debt	–	–	–	–	–	–	10	–	–
Total Liabilities	519	697	543	396	378	290	325	–	–
Total Debt	–	–	–	–	–	–	10	–	–
Preferred Stock	–	–	–	0	0	0	0	–	–
Common Stock	0.10	0.10	0.11	0.11	0.10	0.10	0.10	–	–
Additional Paid-In Capital	2.31	2.24	3.38	3.37	3.21	3.04	2.85	–	–
Retained Earnings	194	187	185	180	177	193	195	–	–
Comprehensive Income & Other	-0.01	1.35	0.23	0.42	0.59	0.69	1.51	–	–
Shareholders' Equity	196	191	188	184	181	196	200	199	191
Total Equity	196	191	188	184	181	196	200	199	191
Total Liabilities & Equity	716	888	731	580	559	486	524	–	–
Shares Outstanding(shares)	10	10	10	10	10	10	10	–	–
Loans, Net	497	641	542	456	417	336	317	–	–
Allowance for Credit Losses	7.15	6.86	6.46	5.30	5.15	5.22	5.05	4.09	–
Deposits	469	633	472	356	346	253	275	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2017

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.8%
Return on equity, FY2017: 5.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 1468.7
Price to sales: 553.48
Price to book: 83.13
Dividend yield: 0.03%