California First Leasing (California First Leasing) Balance Sheet Cash And Cash Equivalents : $29.95 Mil (As of Dec. 2023)

View and export this data going back to 1987. Start your Free Trial

What is California First Leasing Balance Sheet Cash And Cash Equivalents?

California First Leasing's quarterly cash and cash equivalents increased from Dec. 2022 ($43.05 Mil) to Jun. 2023 ($43.07 Mil) but then declined from Jun. 2023 ($43.07 Mil) to Dec. 2023 ($29.95 Mil).

California First Leasing's annual cash and cash equivalents increased from Jun. 2021 ($37.05 Mil) to Jun. 2022 ($53.81 Mil) but then declined from Jun. 2022 ($53.81 Mil) to Jun. 2023 ($43.07 Mil).

California First Leasing Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for California First Leasing's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

California First Leasing Balance Sheet Cash And Cash Equivalents Chart

California First Leasing Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

68.85

153.08

37.05

53.81

43.07

California First Leasing Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															12.60	53.81	43.05	43.07	29.95

California First Leasing Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

California First Leasing (California First Leasing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » California First Leasing Corp (OTCPK:CFNB) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5000 Birch Street, Suite 500, Newport Beach, CA, USA, 92660

Website

https://www.calfirstlease.com

California First Leasing Corp focuses on leasing and financing capital assets, commercial loans secured by equipment and developing an investment portfolio of equity securities.

Executives

Michael H Lowry	director
Robert Winton Kelley	director	5000 BIRCH STREET, SUITE 500, NEWPORT BEACH CA 92660-8142
Robert A Hodgson	officer: Sr. VP Tax & Accounting	18201 VON KARMAN AVE. #800, IRVINE CA 92612
Bedros Aharonyan	officer: President, Cal First Natl Bank	CALIFORNIA FIRST NATIONAL BANK, 18201 VON KARMAN AVENUE, IRVINE CA 92651
Michael L Mcclendon	officer: SVP Credit of CalFirst Leasing	CALIFORNIA FIRST LEASING CORPORATION, 18201 VON KARMAN AVENUE, IRVINE CA 92651
Glen T Tsuma	director, 10 percent owner, officer: CHief Operating Officer	18201 VON KARMAN AVE, SUITE 800, IRVINE CA 92612
Danilo Cacciamatta	director
Harris Ravine	director	8475 GREENWOOD DRIVE, NIWOT CO 80503
S Leslie Jewett	officer: Chief Financial Officer	18201 VON KARMAN AVENUE, IRVINE CA 92612
Patrick E Paddon	director, 10 percent owner, officer: Chief Executive Officer	18201 VON KARMAN AVENUE, IRVINE CA 92612