CFNB OTC
California First Leasing Corporation
1W: +0.0%
1M: +3829.3%
3M: +3829.3%
YTD: -4.3%
1Y: +25.9%
3Y: +64.1%
5Y: +53.6%
$1,334.00
+59.00 (+4.63%)
Weekly Expected Move ±1914.7%
$-49749
$-24207
$1334
$26875
$52417
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$524M
+86.3% ▲
5Y CAGR: +16.6%
Total Liabilities
$92M
+269.6% ▲
5Y CAGR: +48.7%
Shareholders Equity
$433M
+68.6% ▲
5Y CAGR: +13.4%
Cash & Investments
$51M
+51.1% ▲
5Y CAGR: +6.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$51M
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $43M | $25M | $33M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $43M | $25M | $33M | $51M |
| Net Receivables | $24M | $265K | $9M | $6M | $2M |
| Inventory | $0 | $43M | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $0 | $103K |
| Total Current Assets | $78M | $60M | $34M | $39M | $53M |
| Property, Plant & Equip. | $3M | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $0 | $164M | $0 | $0 | $0 |
| Long-Term Investments | $135M | $164M | $225M | $242M | $471M |
| Other Non-Current Assets | $970K | -$165M | $192K | $384K | $759K |
| Total Non-Current Assets | $139M | $165M | $227M | $242M | $472M |
| Total Assets | $217M | $227M | $261M | $282M | $524M |
| — Liabilities — | |||||
| Accounts Payable | $954K | $2M | $36K | $22K | $474K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $145K | -$2M | $77K | $45K | $0 |
| Total Current Liabilities | $2M | $2M | $525K | $1M | $474K |
| Long-Term Debt | $515K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $91M |
| Total Non-Current Liabilities | $3M | $6M | $18M | $24M | $91M |
| Total Liabilities | $5M | $8M | $18M | $25M | $92M |
| — Equity — | |||||
| Common Stock | $103K | $97K | $93K | $90K | $2K |
| Retained Earnings | $209M | $218M | $241M | $255M | $431M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $212M | $219M | $243M | $257M | $433M |
| Total Liabilities & Equity | $217M | $227M | $261M | $282M | $524M |
| — Key Metrics — | |||||
| Total Debt | $515K | $179K | $0 | $0 | $0 |
| Net Debt | -$53M | -$43M | -$25M | -$33M | -$51M |
| Total Investments | $135M | $164M | $225M | $242M | $471M |