California First Leasing Corporation (CFNB)

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CFNB
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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	1985
Revenue Numbers are in millions	7.779	24.556	-15.968	48.715	4.362	15.34	21.183	29.458	26.377	27.769	22.734	23.57	26.582	30.048	30.01	30.029	28.223	31.359	33.265	33.483	35.37	35.655	44.155	90,541.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0.08	0.16	0.215	0.298	0.582	0.499	0	7.479	7.685	5.12	3.237	2.939	0	-3.231	-2.874	1.508	0.783	-4.576	-12.593	-12.614	-15.946	-14,395.118	-19,762.964	46,042.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	7.699	24.396	-16.183	48.417	3.78	14.841	21.183	21.979	18.692	22.649	19.497	20.631	26.582	33.279	32.884	28.521	27.44	35.935	45.858	46.097	51.316	14,430.773	19,807.119	44,498.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.99	0.993	1.013	0.994	0.867	0.967	1	0.746	0.709	0.816	0.858	0.875	1	1.108	1.096	0.95	0.972	1.146	1.379	1.377	1.451	404.735	448.582	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.623	2.675	2.931	3.421	4.223	5.639	7.399	8.85	8.981	10.481	9.723	10.103	10.793	10.624	10.198	13.472	15.888	15.466	15.278	20.044	19.257	17.653	14.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.89
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0
SG&A Numbers are in millions	2.623	2.675	2.931	3.421	4.223	5.639	7.399	8.85	8.981	10.481	9.723	10.103	10.793	10.624	10.198	13.472	15.888	15.466	15.278	20.044	19.257	17.653	14.729	18,723.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.89
Other Expenses Numbers are in millions	0	-5.301	-5.75	-5.014	-8.875	-10.013	-9.126	-2.127	-2.766	0	0	0	0	0	0	0.869	0	0	0	0	0	0	0	0	20.009	19.7	19.2	15.7	13	11.5	11	9.8	9.1	7.4	5.6	5.2	8.5	4.9	4.2	0.29
Operating Expenses Numbers are in millions	2.623	-2.626	-2.819	-1.593	-4.652	-4.374	-1.727	0.858	1.727	1.899	1.927	1.598	1.756	2.022	2	13.472	15.888	15.466	15.278	20.044	19.257	17,652.896	14,729.202	18,723.351	20.009	19.7	19.2	15.7	13	11.5	11	9.8	9.1	7.4	5.6	5.2	8.5	4.9	4.2	40.18
Operating Income Numbers are in millions	0.065	21.93	-18.787	47.122	-0.29	10.966	19.456	2.716	1.146	0.305	2.152	1.711	2.755	2.127	1.998	3.103	2.81	4.43	4.498	3.975	5.985	6,383.683	8,821.948	25,775.19	20.009	19.7	19.2	15.7	13	11.5	11	9.8	9.1	7.4	5.6	5.2	8.5	4.9	4.2	4.33
Operating Income Ratio Numbers are in millions	0.008	0.893	1.177	0.967	-0.066	0.715	0.918	0.092	0.043	0.011	0.095	0.073	0.104	0.071	0.067	0.103	0.1	0.141	0.135	0.119	0.169	179.041	199.795	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	46.523	21.658	0.43	2.939	1.164	-0.379	0.314	16.008	12.922	2.744	0	0	2.478	2.758	1.797	2.843	0	0	0	-0.404	9.964	11,064.266	15,249.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	46.588	21.93	-18.787	47.122	-0.29	9.367	16.034	18.724	14.068	14.815	11.539	11.685	14.275	16.935	18.02	14.882	11.17	16.013	17.505	13.08	15.949	17.448	24.072	25,775.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.33
Income Before Tax Ratio Numbers are in millions	5.989	0.893	1.177	0.967	-0.066	0.611	0.757	0.636	0.533	0.534	0.508	0.496	0.537	0.564	0.6	0.496	0.396	0.511	0.526	0.391	0.451	0.489	0.545	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	13.019	5.068	-6.126	10.891	2.073	2.033	3.525	7.601	5.42	5.76	4.201	4.331	5.372	6.028	6.893	5.581	4.189	6.125	6.783	4.905	6.14	6.717	9.268	9,923	-20.009	-19.7	-19.2	-15.7	-13	-11.5	-11	-9.8	-9.1	-7.4	-5.6	-5.2	-8.5	-4.9	-4.2	1.3
Net Income Numbers are in millions	33.569	16.862	-12.661	36.231	-2.363	7.334	12.509	11.123	8.648	9.055	7.338	7.354	8.903	10.907	11.127	9.301	6.981	9.888	10.722	8.175	9.809	10.731	14.804	15.852	20.009	19.7	19.2	15.7	13	11.5	11	9.8	9.1	7.4	5.6	5.2	8.5	4.9	4.2	3.03
Net Income Ratio Numbers are in millions	4.315	0.687	0.793	0.744	-0.542	0.478	0.591	0.378	0.328	0.326	0.323	0.312	0.335	0.363	0.371	0.31	0.247	0.315	0.322	0.244	0.277	0.301	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	3.54	1.69	-1.23	3.52	-0.23	0.71	1.22	1.08	0.83	0.87	0.7	0.7	0.85	1.06	1.09	0.9	0.62	0.88	0.96	0.76	0.85	0.97	1.32	1.4	1.72	1.66	1.63	1.35	1.11	0.98	0.94	0.84	0.79	0.63	0.47	0.41	0.66	0.45	0.42	0.3
EPS Diluted Numbers are in millions	3.54	1.69	-1.23	3.52	-0.23	0.71	1.22	1.08	0.83	0.87	0.7	0.7	0.85	1.05	1.08	0.89	0.61	0.86	0.94	0.74	0.84	0.96	1.29	1.39	1.68	1.6	1.55	1.31	1.11	0.97	0.94	0.84	0.79	0.63	0.47	0.41	0.66	0.45	0.42	0.3
EBITDA Numbers are in millions	46.683	21.978	-18.713	44.89	0.199	9.746	19.142	18.901	14.197	13.783	0	1.711	2.755	2.127	1.998	3.103	0	0	0	0	0	0	24.201	15.852	20.009	19.7	19.2	15.7	13	11.5	11	9.8	9.1	7.4	5.6	5.2	8.5	4.9	4.2	4.62
EBITDA Ratio Numbers are in millions	6.001	0.895	1.172	0.97	0.046	0.74	0.904	0.875	0.764	0.658	0.624	0.58	0.618	0.607	0.695	0.732	0.619	0.68	0.63	0.424	0.469	0.501	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

California First Leasing Corporation

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