California First Leasing Corporation (CFNB)

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CFNB
Financials

16.47 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.674	43.065	53.808	37.045	153.083	68.849	63.307	96.055	105.094	60.24	40.122	75.469	56.921	97.302	73.988	43.222	38.355	21.732	23.217	30.711	61.297	61.285	78.503	39,868.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	29.746	0	0	51.339	99.922	75.615	95.509	95.844	81.212	26.764	45.522	63.597	62.704	67.954	0.869	6.36	2.563	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.674	43.065	53.808	37.045	204.422	168.771	138.922	191.564	200.938	141.452	66.886	120.991	56.921	97.302	73.988	43.222	38.355	21.732	23.217	30.711	61.297	61.285	78.503	39,868.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	9.268	0.265	24.03	38.894	49.736	92.294	128.325	0.84	1.333	1.174	0.68	1.395	1.597	2.198	2.302	7.476	0	0	0	0	0	16,683.172	15,960.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	43.33	77.507	0	0	-72.26	-66.765	-289.869	-344.343	-542.248	-458.93	-423.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.043	2.322	5.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35.985	60.324	77.838	75.939	254.158	261.065	267.247	192.404	202.271	142.626	67.566	122.386	122.115	162.204	144.244	12.224	44.715	24.295	24.351	30.711	61.297	77,968.159	94,463.56	39,868.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.766	1.282	3.186	1.779	4.898	5.373	11.009	17.101	30.932	31.34	40.567	11.927	18.548	29.199	1.242	-0.035	29.379	35.023	41.726	34.052	30.48	20.287	20.57	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.5	0.7	1.9	3.2
Goodwill Numbers are in millions	0	1.024	2.322	3.813	0	0.798	1.087	3.895	3.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	162.887	130.179	154.278	0	103.699	84.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	163.911	132.501	158.091	-211.523	104.497	85.537	3.895	3.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	223.626	163.653	131.637	160.125	51.339	99.922	75.615	99.79	99.801	84.546	29.316	48.162	320.304	289.77	70.37	119.6	6.36	2.563	1.134	1.484	3.957	0.553	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.024	2.322	3.813	267.76	0.798	1.087	5.569	12.674	11.944	15.284	18.575	24.06	24.441	17.233	4.832	6.993	7.48	9.739	15.834	17.567	22,385.318	22,501.549	21,555.577	0	0	0	27.1	19.5	20.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-224.392	-164.935	-134.823	-161.904	-56.237	-105.295	-86.624	-118.467	-131.307	-115.113	-67.892	-59.634	-338.278	-318.969	-70.37	-119.6	-35.406	-37.283	-42.814	-35.511	-34.35	62.411	-21.153	0	0	0	0	-27.1	-19.5	-20.4	-0.1	-0.1	-0.1	-0.1	-0.2	-0.5	-0.7	-1.9	-3.2
Total Non-Current Assets Numbers are in millions	225.042	164.935	134.823	161.904	56.237	105.295	86.624	7.888	15.602	12.717	17.275	19.03	24.634	24.441	18.475	4.797	7.326	7.783	9.785	15.859	17.654	22,468.569	22,501.549	21,555.577	0	0	0	0	0	0.1	0	0	0.1	0	0	0	0	0	-0.1
Total Assets Numbers are in millions	261.027	227.438	216.516	242.917	267.76	304.944	389.202	715.585	888.176	731.074	579.359	558.903	486.171	524.415	453.602	488.972	386.594	329.187	314.355	278.819	274.545	278.691	308.641	336.7	409.9	466.8	512.6	491.5	460	404.6	384.6	350.7	307.6	306.4	257.3	213.5	123.4	107	64.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.036	1.679	0.954	0.628	3.266	1.641	3.19	1.087	1.697	2.635	4.655	8.849	4.386	1.338	0.905	2.569	0	0	0	0	0	0	0	0.6	1.7	7.2	25.8	27.6	10.3	13.4	14.2	19.7	10.1	13.1	12.1	10.7	8.5	5.7	2.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	40	40	42	6.858	0	0	10	0	35.444	0	0	2.497	4.405	10.328	23.051	0	-22,487.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	12.674	11.944	15.272	18.575	24.06	24.441	0	12.672	0	0	0	0	0	0	0	21,555.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.5	0.587	-0.045	2.61	1.028	2.605	-7.391	-5.803	-7.186	-4.78	0	0	0	0	0	0	0	0	0	0	0	0	21,555.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.036	-1.679	-0.954	-0.628	-3.266	-1.028	-2.605	0	-5.573	-4.758	-10.492	-18.575	-28.446	-35.779	-0.905	-50.685	0	0	-2.497	-0.173	-10.328	-23.051	0	-21,533.977	-1.7	-7.2	350.9	336.1	347	299.8	279.5	261.2	237.5	242.6	199.7	160.3	72.3	68.6	50.1
Total Current Liabilities Numbers are in millions	0.448	1.679	0.954	0.628	3.266	1.641	3.19	41.087	41.697	44.635	11.513	8.849	4.386	11.338	0.905	35.922	2.422	3.865	3.263	4.232	1.624	1,597.848	34.521	-909.585	32	36.6	376.7	363.7	357.3	313.2	293.7	280.9	247.6	255.7	211.8	171	80.8	74.3	52.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0	0	1.228	1.941	2.655	3.368	0	4.449	10.193	8.64	0.768	3.275	8.448	10	16.989	9.274	6.239	5.927	0	7.213	17.005	38.233	121	196.8	263.5	269.8	268.6	279.1	238.6	235.7	211.2	193.6	192.7	158.3	126	58.4	55.9	42.9
Deferred Revenue Non-Current Numbers are in millions	0	5.725	6.958	16.43	68.137	98.438	185.326	-5.848	700.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,378.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.736	2.193	9.309	3.205	3.745	5.737	5.569	12.674	11.944	15.284	18.575	24.06	24.441	17.233	12.672	0	0	0	0	0	0	0	21,555.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.014	0	0	-1.228	-5.146	-98.438	-185.326	141.008	-17.123	-22.137	-23.924	-19.343	-27.335	-32.889	-10	-6.989	-9.274	-6.239	-5.927	0	-7.213	-17.005	-38.233	3,822.494	0	0	0	-258.6	0	0	-225.7	0	0	0	0	0	-58.3	-55.8	-42.7
Total Non-Current Liabilities Numbers are in millions	17.934	5.736	0.954	10.537	5.146	6.4	9.105	478.364	17.123	22.137	23.924	19.343	27.335	32.889	10	10	9.274	6.239	5.927	4	7.213	17.005	38.233	121	196.8	263.5	269.8	10	279.1	238.6	10	211.2	193.6	192.7	158.3	126	0.1	0.1	0.2
Total Liabilities Numbers are in millions	18.368	8.058	4.636	12.617	68.137	97.64	184.239	519.451	697.154	542.856	395.327	378.023	289.732	324.793	255.054	297.596	184.139	131.52	120.828	91.883	70.696	81.414	117.25	157.4	242.7	313.2	376.7	373.7	357.3	313.2	303.7	280.9	247.6	255.7	211.8	171	80.9	74.4	52.4
Equity:
Preferred Stock Numbers are in millions	0	217.589	209.463	227.883	197.206	204.917	201.21	193.728	187.334	0	0.287	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.093	0.097	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.105	0.105	0.104	0.104	0.104	0.102	0.101	0.114	0.111	0.112	0.111	0.11	0.109	0.112	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	240.941	217.589	209.463	227.883	197.206	204.917	201.21	193.728	187.334	184.506	179.844	176.972	192.603	195.162	194.543	189.528	195.611	193.485	189.659	183.812	201.134	195.719	188.379	176.1	162.8	146.7	128.9	111.6	97	85.2	74.8	63.8	54	44.9	37.5	31.8	26.6	16.7	11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	219.38	211.88	230.3	199.623	-0.03	1.336	-0.006	1.345	0.231	0.424	0.59	0.688	1.507	2.679	1.352	-0.273	-0.02	0	0	0.125	0	0	-0.1	-0.1	-0.1	0	-0.1	-0.2	-0.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.625	1.694	2.314	2.314	2.314	-202.603	-198.896	2.309	2.24	3.376	3.372	3.213	3.044	2.849	1.224	0.395	7.003	4.091	3.756	2.815	2.48	1.449	2.9	3.2	4.4	6.9	6.9	6.2	5.8	6.3	6	5.9	5.9	5.7	7.9	10.6	15.8	15.8	0.2
Total Shareholders Equity Numbers are in millions	242.659	219.38	211.88	230.3	199.623	207.304	204.963	196.134	191.022	188.218	184.032	180.88	196.439	199.622	198.548	191.376	202.455	197.667	193.527	186.936	203.849	197.277	191.391	179.3	167.2	153.6	135.9	117.8	102.7	91.4	80.9	69.8	60	50.7	45.5	42.5	42.5	32.6	12.1
Total Equity Numbers are in millions	242.659	176.494	158.439	194.483	48.481	141.11	145.024	140.358	130.377	188.218	184.032	180.88	196.439	199.622	198.548	191.376	202.455	197.667	193.527	186.936	203.849	197.277	191.391	179.3	167.2	153.6	135.9	117.8	102.7	91.4	80.9	69.8	60	50.7	45.5	42.5	42.5	32.6	12.1
Total Liabilities & Shareholders Equity Numbers are in millions	261.027	227.438	216.516	242.917	267.76	304.944	389.202	715.585	888.176	731.074	579.359	558.903	486.171	524.415	453.602	488.972	386.594	329.187	314.355	278.819	274.545	278.691	308.641	336.7	409.9	466.8	512.6	491.5	460	404.6	384.6	350.7	307.6	306.4	257.3	213.5	123.4	107	64.5

California First Leasing Corporation

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