California First National Bancorp operates as the bank holding company for California First National Bank that provides banking services. The Company accepts interest-bearing checking, money market, and savings accounts, as well as certificates of deposit and IRA deposit products. It also provides commercial loan products and syndicated loans. In addition, the Company leases and finances capital assets used by businesses and organizations. It serves corporations and middle-market companies, private and state-related educational institutions, municipalities, and other not-for-profit organizations and institutions.

Type
Public
HQ
Irvine, US
Founded
1977
Size (employees)
98 (est)-1%
California First National Bancorp was founded in 1977 and is headquartered in Irvine, US
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California First National Bancorp Office Locations

California First National Bancorp has an office in Irvine
Irvine, US (HQ)
28 Executive Park
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California First National Bancorp Financials and Metrics

California First National Bancorp Financials

California First National Bancorp's revenue was reported to be $32.59 m in FY, 2016 which is a 2.8% increase from the previous period.
USD

Revenue (Q3, 2017)

8.9 m

Net income (Q3, 2017)

2.5 m

EBIT (Q3, 2017)

5.3 m

Market capitalization (10-Nov-2017)

136.7 m

Cash (31-Mar-2017)

111 m

EV

65.7 m
California First National Bancorp's current market capitalization is $136.7 m.
Annual
USDFY, 2014FY, 2015FY, 2016

Revenue

25.3 m31.7 m32.6 m

Revenue growth, %

25%3%

EBIT

19.1 m21.5 m

EBIT margin, %

60%66%
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

10.4 m6.8 m7.1 m7.3 m7.3 m8.2 m12 m8.9 m

EBIT

4.8 m4.8 m5 m5.1 m5.2 m5.3 m6.6 m5.3 m

EBIT margin, %

46%71%69%71%71%65%55%59%

Pre tax profit

3 m3.5 m1.8 m5.8 m2.7 m2.8 m2.6 m2.6 m3.2 m6.9 m4.4 m
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

40.1 m60.2 m105.1 m

Accounts Payable

4.7 m2.6 m1.7 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

71.9 m66.2 m79.5 m100.7 m91.1 m111 m

Total Assets

884.1 m880.3 m834.7 m

Accounts Payable

5.1 m2.1 m2.1 m2.1 m2.2 m1.5 m

Short-term debt

42 m57 m57 m40 m40 m40 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

7.1 m9.1 m8.6 m

Cash From Operating Activities

6.5 m5.2 m9.7 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1.8 m4 m5.2 m6 m7.7 m1.7 m3.3 m4.9 m2 m6.1 m8.7 m

Cash From Operating Activities

(1.3 m)2.6 m4.8 m2.9 m3.6 m1.3 m1.5 m4.2 m171 k531 k4.4 m

Purchases of PP&E

(600 k)(600 k)(79.1 m)(119.9 m)(47.8 m)(44.9 m)(44.9 m)(11.9 m)

Cash From Investing Activities

8.8 m(16 m)(26.2 m)(55.7 m)(79.1 m)(15 m)(86.9 m)(115.2 m)(1.1 m)(9.8 m)52.5 m
USDY, 2017

EV/EBIT

12.4 x

EV/CFO

14.8 x

Revenue/Employee

90.2 k

Financial Leverage

4.3 x
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California First National Bancorp Operating Metrics

California First National Bancorp's Total Loans was reported to be $379.9m in Q3, 2017.
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