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10-Q

Quarterly Report

CALIFORNIA FIRST NATIONAL BANCORP CFNB CFNBD

0001171843-17-000553

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Filed
Jan 31, 2017 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jan 27, 2017 10.28M sh
Shares Diluted Q2 2017 · Dec 31, 2016 10.28M sh
Shares Diluted Q2 2017 · Dec 31, 2016 10.28M sh
Shares Diluted restated Q2 2017 · Dec 31, 2015 10.46M sh
Shares Diluted restated Q2 2017 · Dec 31, 2015 10.46M sh
Dividends Paid Q2 2017 · Dec 31, 2016 $4.73M
Dividends Paid Q2 2017 · Dec 31, 2015 $4.6M
Operating Cash Flow Q2 2017 · Dec 31, 2016 $531K
Operating Cash Flow Q2 2017 · Dec 31, 2015 $1.55M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $91.07M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $105.09M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $66.25M
Cash And Equivalents Q2 2017 · Jun 30, 2015 $60.24M
Stockholders Equity Q2 2017 · Dec 31, 2016 $191M
Stockholders Equity Q2 2017 · Jun 30, 2016 $191.02M
Stockholders Equity Q2 2017 · Dec 31, 2015 $186.62M
Stockholders Equity Q2 2017 · Jun 30, 2015 $188.22M
Total Liabilities Q2 2017 · Dec 31, 2016 $689.34M
Total Liabilities Q2 2017 · Jun 30, 2016 $697.15M
Total Assets Q2 2017 · Dec 31, 2016 $880.34M
Total Assets Q2 2017 · Jun 30, 2016 $888.18M
Total Assets Q2 2017 · Dec 31, 2015 $819.4M
Eps Diluted Q2 2017 · Dec 31, 2016 $0.41
Eps Diluted Q2 2017 · Dec 31, 2016 $0.60
Eps Diluted Q2 2017 · Dec 31, 2015 $0.15
Eps Diluted Q2 2017 · Dec 31, 2015 $0.31
Eps Basic Q2 2017 · Dec 31, 2016 $0.41
Eps Basic Q2 2017 · Dec 31, 2016 $0.60
Eps Basic Q2 2017 · Dec 31, 2015 $0.15
Eps Basic Q2 2017 · Dec 31, 2015 $0.31
Net Income Q2 2017 · Dec 31, 2016 $4.19M
Net Income Q2 2017 · Dec 31, 2016 $6.15M
Net Income Q2 2017 · Dec 31, 2015 $1.56M
Net Income Q2 2017 · Dec 31, 2015 $3.28M