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California First National Bancorp (CFNB)
OTHER OTC:CFNB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.78M | $ 24.56M | $ -15.97M | $ 48.72M | $ 4.36M |
| Gross Profit | $ 7.70M | $ 24.40M | $ -16.18M | $ 48.42M | $ 3.78M |
| Operating Income | $ 65.00K | $ 21.93M | $ -18.79M | $ 47.12M | $ -290.00K |
| EBITDA | $ 46.68M | $ 21.98M | $ -18.71M | $ 44.89M | $ 199.00K |
| Net Income | $ 33.57M | $ 16.86M | $ -12.66M | $ 36.23M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.67M | $ 43.06M | $ 53.81M | $ 37.05M | $ 204.42M |
| Total Assets | $ 261.03M | $ 227.44M | $ 216.52M | $ 242.92M | $ 267.76M |
| Total Debt | $ 14.22K | $ 178.98K | $ 515.00K | $ 1.23M | $ 1.94M |
| Net Debt | $ -24.66M | $ -42.89M | $ -53.29M | $ -35.82M | $ -151.14M |
| Total Liabilities | $ 18.37M | $ 8.06M | $ 4.64M | $ 12.62M | $ 68.14M |
| Stockholders' Equity | $ 242.66M | $ 219.38M | $ 211.88M | $ 230.30M | $ 199.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.91M | $ 7.11M | $ 3.27M | $ 42.40M | $ 21.77M |
| Operating Cash Flow | $ 3.91M | $ 7.11M | $ 3.27M | $ -4.44M | $ 22.46M |
| Investing Cash Flow | $ -12.01M | $ -8.49M | $ 19.25M | $ -49.23M | $ 98.06M |
| Financing Cash Flow | $ -10.29M | $ -9.36M | $ -5.76M | $ -62.36M | $ -36.29M |