CFNB (California First Leasing) Ending Cash Position : $24.67 Mil (As of Jun. 2024)

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What is California First Leasing Ending Cash Position?

California First Leasing's Ending Cash Position for the quarter that ended in Jun. 2024 was $24.67 Mil.

California First Leasing's quarterly Ending Cash Position declined from Jun. 2023 ($43.07 Mil) to Dec. 2023 ($29.95 Mil) and declined from Dec. 2023 ($29.95 Mil) to Jun. 2024 ($24.67 Mil).

California First Leasing's annual Ending Cash Position declined from Jun. 2022 ($53.81 Mil) to Jun. 2023 ($43.07 Mil) and declined from Jun. 2023 ($43.07 Mil) to Jun. 2024 ($24.67 Mil).

California First Leasing Ending Cash Position Historical Data

The historical data trend for California First Leasing's Ending Cash Position 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.

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California First Leasing Ending Cash Position Chart

California First Leasing Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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153.08

37.05

53.81

43.07

24.67

California First Leasing Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															41.21	43.05	43.07	29.95	24.67

California First Leasing Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

California First Leasing's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.065	+	-18.391
	=	24.67

California First Leasing's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.953	+	-5.279
	=	24.67

California First Leasing Ending Cash Position Related Terms

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California First Leasing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » California First Leasing Corp (OTCPK:CFNB) » Definitions » Ending Cash Position

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 is an internally managed non-diversified closed-end investment company. The company retains its lease business while using equity and other investments to maximize current income and generate capital appreciation.

Executives

Patrick E Paddon	director, 10 percent owner, officer: Chief Executive Officer	18201 VON KARMAN AVENUE, IRVINE CA 92612
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