CALIFORNIA FIRST NATIONAL BANCORP: 10-Q filed 2014-02-11
What CALIFORNIA FIRST NATIONAL BANCORP reported in its quarterly report filed 2014-02-11 (fiscal Q2 2014): 21 published measures, 61 facts as tagged in accession 0001171843-14-000645.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001171843-14-000645 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CALIFORNIA FIRST NATIONAL BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 552,729,000 | USD | |
| At 2013-06-30 | 558,903,000 | USD | |
| At 2012-12-31 | 509,223,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 372,114,000 | USD | |
| At 2013-06-30 | 378,024,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 180,615,000 | USD | |
| At 2013-06-30 | 180,879,000 | USD | |
| At 2012-12-31 | 177,390,000 | USD | |
| At 2012-06-30 | 196,439,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,098,000 | USD | |
| At 2013-06-30 | 75,469,000 | USD | |
| At 2012-12-31 | 54,024,000 | USD | |
| At 2012-06-30 | 56,921,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,184,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 4,015,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,810,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,347,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,584,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -2,021,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -11,966,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 29,038,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -15,989,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -29,914,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 176,809,000 | USD | |
| At 2013-06-30 | 176,972,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,448 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 10,448 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 10,447 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 10,445 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,451 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 10,451 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 10,455 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 10,453 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.21 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.38 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.17 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.32 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.21 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.38 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.17 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.32 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,361,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,503,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,195,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,168,000 | USD | 184 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 2,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 10,448,381 | shares | |
| At 2013-06-30 | 10,447,227 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,226,000 | USD | |
| At 2013-06-30 | 3,213,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 476,000 | USD | |
| At 2013-06-30 | 590,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,121,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,901,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,606,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,768,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -2,233,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -5,803,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 1,759,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 7,238,000 | USD | 184 |
Inspect the source
- Entity
- CALIFORNIA FIRST NATIONAL BANCORP / CIK 0000803016
- Captured
- 2026-09-19T15:05:27.996Z
- SEC response SHA-256
56224c43ac18caf6aec53011e5477f7a2e6d663deadaa95fa38449c71dcedc01
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000803016.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))