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OTCMCFNB
Market cap216mUSD
Jan 22, Last price  
23.25USD
1D
0.00%
Jan 2017
48.56%
Name

California First Leasing Corp

Chart & Performance

D1W1MN
OTCM:CFNB chart
P/E
6.45
P/S
27.82
EPS
3.61
Div Yield, %
1.72%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-12.70%
Revenues
8m
-68.32%
33,483,00033,265,00031,359,00028,223,00030,029,00030,010,00030,048,00026,582,00023,570,00022,734,00027,769,00026,377,00029,458,00021,183,00015,340,0004,362,00048,715,000-15,968,00024,556,0007,779,000
Net income
34m
+99.08%
8,175,00010,722,0009,888,0006,981,0009,301,00011,127,00010,907,0008,903,0007,354,0007,338,0009,055,0008,648,00011,123,00012,509,0007,334,000-2,363,00036,231,000-12,661,00016,862,00033,569,000
CFO
4m
-45.06%
9,447,000-11,497,0002,244,0004,481,00012,917,0007,012,00015,643,0009,937,0001,767,0006,466,0005,169,0009,685,00044,328,000125,714,00056,494,00022,462,000-4,444,0003,268,0007,109,0003,906,000
Dividend
Jun 12, 20240.4 USD/sh
Earnings
Jan 30, 2025

Profile

California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation was founded in 1977 and is based in Newport Beach, California.
URL
https://www.calfirst.com/
IPO date
Apr 08, 1987
Employees
13
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7,779
-68.32%
24,556
-253.78%
(15,968)
-132.78%
Cost of revenue
2,703
2,835
3,146
Unusual Expense (Income)
NOPBT
5,076
21,721
(19,114)
NOPBT Margin
65.25%
88.45%
119.70%
Operating Taxes
13,019
5,068
(6,126)
Tax Rate
256.48%
23.33%
NOPAT
(7,943)
16,653
(12,988)
Net income
33,569
99.08%
16,862
-233.18%
(12,661)
-134.95%
Dividends
(3,724)
(5,759)
Dividend yield
3.22%
Proceeds from repurchase of equity
(6,566)
(9,362)
BB yield
6.54%
Debt
Debt current
367
Long-term debt
28
179
515
Deferred revenue
5,725
6,958
Other long-term liabilities
17,920
(8,712)
Net debt
(248,272)
(206,539)
(184,563)
Cash flow
Cash from operating activities
3,906
7,109
3,268
CAPEX
Cash from investing activities
(12,007)
(8,490)
19,254
Cash from financing activities
(10,290)
(9,362)
(5,759)
FCF
25,679
(2,417)
41,003
Balance
Cash
24,674
43,065
53,808
Long term investments
223,626
163,653
131,637
Excess cash
247,911
205,490
186,243
Stockholders' equity
241,034
611,769
577,468
Invested Capital
19,993
14,712
27,492
ROIC
78.92%
ROCE
1.94%
9.61%
EV
Common stock shares outstanding
9,477
9,969
10,284
Price
14.35
-17.53%
17.40
-4.97%
Market cap
143,057
-20.05%
178,944
-4.97%
EV
111,221
150,402
EBITDA
5,171
21,769
(19,040)
EV/EBITDA
5.11
Interest
Interest/NOPBT