California First National Cash Flow - Quarterly (NASDAQ:CFNB)

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$16.85 $0.5 (3.06%) CFNB stock closing price Sep 25, 2017 (Closing)

The financial analysis of CFNB requires an investor to check the cash flows for California First National. The profit-loss statement shows California First National profits, the balance sheet shows California First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the California First National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. California First National had an inflow of $3.9M from operating activities, $46.25M spend due to financing activities, and $62.28M gain due to investing activities for 2017-Q3. View details of California First National cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
California First National Net Income Cash Flow
8.65M6.14M1.95M8.64M4.89M3.28M1.72M9.05M7.69M6.01M
Depreciation Depletion Amortization Cash-Flow-0.2M-0.14M-0.01M-0.12M-0.03M-0.07M-0.08M-0.49M-0.34M-0.13M
Net Increase (Decrease) in Assets Liabilities3M-1.01M-1.26M1.45M0.3M0.39M-0.03M1.15M1.28M1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.02M-4.46M-0.51M-0.28M-0.92M-2.06M-0.3M-4.54M-5.07M-4.3M
California First National Net Cash from (used by) Operating Activities
4.43M0.53M0.17M9.68M4.24M1.54M1.3M5.16M3.56M2.85M
Increase (Decrease) in Prop Plant And Equipment6.17M5.03M1.1M5.39M1.98M1.81M1.33M4.45M4.31M3.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.33M3.31M1.77M-13.61M-14.67M-16.12M5.58M-55.23M-42.77M-27.6M
Other Cash Inflow (Outflow) from Investment Activities47.65M-18.14M-4M-108.88M-102.46M-72.55M-21.91M-81.12M-40.66M-31.62M
California First National Net Cash from (used by) Invesment Activities
52.49M-9.79M-1.12M-117.1M-115.15M-86.86M-15M-131.89M-79.12M-55.66M
Issuance (Purchase) of Equity Shares----2.36M-2.36M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----2M15M15M-35.14M20M20M
Payment of Dividends & Other Cash Distributions-4.72M-4.72M--4.6M-4.6M-4.6M--4.39M-4.39M-4.39M
Other Cash from (used by) Financing Activities-46.28M-0.03M-3.46M161.24M122.09M80.92M25.37M116.09M83.72M47.13M
California First National Net Cash from (used by) Financing Activities
-51.01M-4.76M-3.46M152.27M130.13M91.32M25.37M146.84M99.33M62.74M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
5.91M-14.02M-4.42M44.85M19.21M6M11.66M20.11M23.76M9.93M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End111M91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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California First National stock comparison chart provides an easy way to compare the stock price with peers along with details of California First National stock price history.
The statement of cash flows can be categorized into three main sections:
  • California First National had a Net Change in Cash and Cash Equivalents of $5.91M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the California First National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. California First National gained $3.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $52.49M for CFNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-51.01M for California First National.
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Key Financial Ratios For California First National Cash Flow

Quarterly Cash Flow Statements For California First National Bancorp Peers

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