California First National Cash Flow - Quarterly (NASDAQ:CFNB)
$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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
California First National Net Income Cash Flow | 8.65M | 6.14M | 1.95M | 8.64M | 4.89M | 3.28M | 1.72M | 9.05M | 7.69M | 6.01M |
| 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 Liabilities | 3M | -1.01M | -1.26M | 1.45M | 0.3M | 0.39M | -0.03M | 1.15M | 1.28M | 1.28M |
| 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 | 4.43M | 0.53M | 0.17M | 9.68M | 4.24M | 1.54M | 1.3M | 5.16M | 3.56M | 2.85M |
| Increase (Decrease) in Prop Plant And Equipment | 6.17M | 5.03M | 1.1M | 5.39M | 1.98M | 1.81M | 1.33M | 4.45M | 4.31M | 3.56M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | -1.33M | 3.31M | 1.77M | -13.61M | -14.67M | -16.12M | 5.58M | -55.23M | -42.77M | -27.6M |
| Other Cash Inflow (Outflow) from Investment Activities | 47.65M | -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 | - | - | - | -2M | 15M | 15M | - | 35.14M | 20M | 20M |
| 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 | -3.46M | 161.24M | 122.09M | 80.92M | 25.37M | 116.09M | 83.72M | 47.13M |
California First National Net Cash from (used by) Financing Activities | -51.01M | -4.76M | -3.46M | 152.27M | 130.13M | 91.32M | 25.37M | 146.84M | 99.33M | 62.74M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
California First National Net Change in Cash & Cash Equivalents | 5.91M | -14.02M | -4.42M | 44.85M | 19.21M | 6M | 11.66M | 20.11M | 23.76M | 9.93M |
| Cash & Equivalents at Beginning of Year | 60.24M | 40.12M | 75.46M | 56.92M | 97.3M | 73.98M | 55.21M | 71.79M | 44.51M | 40.74M |
| Cash & Equivalents at Year End | 111M | 91.07M | 100.66M | 105.09M | 79.45M | 66.24M | 71.9M | 60.24M | 63.88M | 50.05M |
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:
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.