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California First National Bancorp (CFNB)

On Dec 8: 12.42   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 43,222   38,355   21,732   Short Term Investments 11,995   33,435   24,390   Net Receivables 7,476   4,239   5,676   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 404,353   270,681   234,393   Property Plant and Equipment 13,930   29,379   35,023   Goodwill -   -   -   Intangible Assets -   -   6,239   Accumulated Amortization -   -   -   Other Assets 7,996   10,505   1,734   Deferred Long Term Asset Charges -   -   -   Total Assets 488,972   386,594   329,187   Liabilities Current Liabilities Accounts Payable 7,487   6,574   7,560   Short/Current Long Term Debt 35,444   -   -   Other Current Liabilities 220,944   161,298   110,241   Total Current Liabilities -   -   -   Long Term Debt 16,989   9,274   6,239   Other Liabilities 4,060   -   -   Deferred Long Term Liability Charges 12,672   6,993   7,480   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 297,596   184,139   131,520   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 101   114   111   Retained Earnings 189,528   195,611   193,485   Treasury Stock -   -   -   Capital Surplus 395   7,003   4,091   Other Stockholder Equity 1,352   (273) (20) Total Stockholder Equity 191,376   202,455   197,667   Net Tangible Assets $191,376   $202,455   $191,428

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