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 income statement

Annual Quarterly TTM

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

Line item	Q4 2017 2017-06-30	Q3 2017 2017-03-31	Q2 2017 2016-12-31	Q1 2017 2016-09-30	Q4 2016 2016-06-30	Q3 2016 2016-03-31	Q2 2016 2015-12-31	Q1 2016 2015-09-30	Q4 2015 2015-06-30	Q3 2015 2015-03-31	Q2 2015 2014-12-31	Q1 2015 2014-09-30	Q4 2014 2014-06-30	Q3 2014 2014-03-31	Q2 2014 2013-12-31	Q1 2014 2013-09-30	Q4 2013 2013-06-30	Q3 2013 2013-03-31	Q2 2013 2012-12-31	Q1 2013 2012-09-30	Q4 2012 2012-06-30	Q3 2012 2012-03-31	Q2 2012 2011-12-31	Q1 2012 2011-09-30	Q4 2011 2011-06-30	Q3 2011 2011-03-31	Q2 2011 2010-12-31	Q1 2011 2010-09-30
Revenue	6.15	7.08	10	6.22	8.97	5.72	0.11	0.14	0.05	0.05	0.07	0.13	0.88	0.38	0.39	0.50	0.36	0.36	0.45	0.54	0.38	0.60	0.35	1.43	0.55	0.33	0.84	0.41
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.52	6.43	7.09	–	9.02	8.00	5.68
Gain (Loss) on Investments	–	–	–	–	0	0	0	0.02	0.04	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	4.18	4.38	6.93	3.24	6.06	2.64	2.55	2.82	2.30	2.73	5.78	4.00	2.78	1.78	3.55	2.97	2.78	3.39	3.01	2.51	–	3.42	3.33	4.01	–	–	–	–
Income Tax Expense	1.71	1.87	2.74	1.28	2.31	1.02	0.99	1.10	0.94	1.05	2.23	1.54	0.93	0.59	1.36	1.14	0.87	1.29	1.20	0.97	1.29	1.30	1.26	1.53	0.81	2.27	1.92	1.03
Net Income	2.46	2.51	4.19	1.96	3.76	1.61	1.56	1.72	1.36	1.68	3.56	2.46	1.85	1.19	2.18	1.83	1.91	2.10	1.81	1.54	2.24	2.12	2.06	2.49	2.48	3.66	3.11	1.66
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.24	2.12	2.06	2.49	2.48	3.66	3.11	1.66
EPS (Basic)(per share)	0.24	0.24	0.41	0.19	0.37	0.15	0.15	0.16	0.13	0.16	0.34	0.24	0.18	0.11	0.21	0.18	–	0.20	0.17	0.15	0.21	0.20	0.20	0.24	0.24	0.36	0.30	0.16
EPS (Diluted)(per share)	0.24	0.24	0.41	0.19	0.37	0.15	0.15	0.16	0.13	0.16	0.34	0.24	0.18	0.11	0.21	0.18	–	0.20	0.17	0.15	0.21	0.20	0.20	0.24	0.24	0.35	0.30	0.16
Shares Outstanding (Basic, Weighted)(shares)	10	10	10	10	10	10	10	10	10	10	0.01	10	–	0.01	0.01	10	–	0.01	0.01	10	10	0.01	0.01	10	10	10	10	10,250
Shares Outstanding (Diluted, Weighted)(shares)	10	10	10	10	10	10	10	10	10	10	0.01	10	–	0.01	0.01	10	–	0.01	0.01	10	10	0.01	0.01	10	10	10	10	10,331
Dividend per Share(per share)	0.00	0.00	0.46	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.40	0.00	–	–	–	–	–	–	–	–	–	–	–	–
Total Interest Income	6.30	7.15	8.55	7.24	8.04	6.84	6.57	6.25	6.25	5.79	5.71	5.26	5.00	4.85	4.88	5.01	5.32	5.44	5.25	5.39	5.83	5.76	5.93	6.12	6.44	6.91	6.54	5.91
Net Interest Income	4.80	5.31	6.61	5.31	6.18	5.22	5.13	4.96	5.08	4.77	4.80	4.40	4.25	4.12	4.11	4.22	4.53	4.74	4.65	4.82	5.24	5.13	5.12	5.24	5.49	6.03	5.68	4.98
Non-Interest Income	1.34	1.78	3.41	0.92	2.79	0.50	0.71	0.90	0.53	0.97	4.67	2.55	1.34	0.63	2.19	1.41	0.85	1.75	1.25	0.98	1.29	1.40	1.31	1.85	0.83	3.24	2.83	0.97
Provision for Credit Losses	-0.65	0	0.60	0.30	0.20	0.20	0.58	0.50	0.40	0.10	0.40	0.28	–	–	–	–	0	0	0	0.28	–	–	–	–	0	0.25	0.50	0.28
Non-Interest Expense	2.62	2.70	2.48	2.69	2.71	2.88	2.71	2.53	2.91	2.91	3.29	2.67	2.61	2.97	2.76	2.66	2.61	3.10	2.89	3.02	3.01	3.11	3.11	3.08	3.03	3.10	2.98	2.99

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%