CALIFORNIA FIRST NATIONAL BANCORP: 10-Q filed 2017-01-31
What CALIFORNIA FIRST NATIONAL BANCORP reported in its quarterly report filed 2017-01-31 (fiscal Q2 2017): 19 published measures, 57 facts as tagged in accession 0001171843-17-000553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-31
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001171843-17-000553 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 2016-12-31 | 880,344,000 | USD | |
| At 2016-06-30 | 888,176,000 | USD | |
| At 2015-12-31 | 819,396,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 689,340,000 | USD | |
| At 2016-06-30 | 697,154,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 191,004,000 | USD | |
| At 2016-06-30 | 191,022,000 | USD | |
| At 2015-12-31 | 186,620,000 | USD | |
| At 2015-06-30 | 188,218,000 | 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 2016-12-31 | 91,071,000 | USD | |
| At 2016-06-30 | 105,094,000 | USD | |
| At 2015-12-31 | 66,248,000 | USD | |
| At 2015-06-30 | 60,240,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,190,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 6,148,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,558,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,283,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 531,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,546,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -4,762,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 91,323,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -9,792,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -86,861,000 | 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 2016-12-31 | 188,754,000 | USD | |
| At 2016-06-30 | 187,334,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,280,000 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 10,280,000 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 10,460,000 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 10,460,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,280,000 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 10,280,000 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 10,460,000 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 10,460,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.41 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.6 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.15 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.31 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.41 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.6 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.15 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.31 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,736,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,014,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 993,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,091,000 | 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 2016-12-31 | 10,279,807 | shares | |
| At 2016-06-30 | 10,279,807 | 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 2016-12-31 | 2,242,000 | USD | |
| At 2016-06-30 | 2,240,000 | 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 2016-12-31 | -95,000 | USD | |
| At 2016-06-30 | 1,345,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,950,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,708,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 893,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,002,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 7,749,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 4,441,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))