California First National Bancorp

The Company operates through two business segments: CalFirst Leasing and CalFirst Bank. Its primary business is secured financing provided through leasing and financing capital assets, commercial loans acquired through participation in the syndicated commercial loan market, by providing non-recourse loans to third parties secured by leases and equipment, and direct commercial loans. Its CalFirst Leasing gathers deposits through posting rates on the Internet and conducts all banking, and other operations from a central location. It operates through its bank subsidiary, California First National Bank (the Bank) and also through its leasing subsidiary, California First Leasing Corp (CalFirst Leasing). Its loan types include commercial term loans, revolving lines of credit and Commercial real estate loans. It maintains a portfolio of securities to generate interest and investment income from the investment of excess funds.
Type
Public
HQ
Irvine, US
Founded
1977
Size (employees)
99 (est)-7%
California First National Bancorp was founded in 1977 and is headquartered in Irvine, US

California First National Bancorp Office Locations

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

California First National Bancorp Data and Metrics

California First National Bancorp Financial Metrics

California First National Bancorp's revenue was reported to be $27.7 m in FY, 2016 which is a 20% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

27.7 m

Revenue growth (FY, 2015 - FY, 2016), %

20%

Net income (FY, 2016)

8.6 m

EBIT (FY, 2016)

21.5 m

Market capitalization (24-May-2017)

176.3 m

Closing share price (24-May-2017)

17.1

Cash (30-Jun-2016)

105.1 m
California First National Bancorp's current market capitalization is $176.3 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

19.7 m23 m27.7 m

Revenue growth, %

17%20%

EBIT

19.1 m21.5 m

EBIT margin, %

83%78%

Pre tax profit

14.8 m14.1 m

Net Income

7.1 m9.1 m8.6 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

40.1 m60.2 m105.1 m

Accounts Receivable

Inventories

Accounts Payable

4.7 m2.6 m1.7 m

Additional Paid-in Capital

3.4 m3.4 m2.2 m

Retained Earnings

179.8 m184.5 m187.3 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

7.1 m9.1 m8.6 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

6.5 m5.2 m9.7 m

Purchases of PP&E

(16.5 m)(136.6 m)(45.6 m)

Cash From Investing Activities

(54.4 m)(131.9 m)(117.1 m)

Cash From Financing Activities

12.6 m146.8 m152.3 m

Interest Paid

3 m3.9 m6.1 m

Income Taxes Paid

5.6 m7.6 m5.3 m
Numbers are in $, USDY, 2016

Revenue/Employee

258.9 k

California First National Bancorp Market Value History

California First National Bancorp Company Life and Culture

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