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

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$15.77 $0.02 (0.13%) CFNB stock closing price Jul 20, 2018 (Closing)

The financial analysis of CFNB requires an investor to check the cash flows for California First National. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about California First National profits and California First National debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the California First National stock analysis. California First National generated $44.32M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for California First National is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of California First National cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
11.12M8.65M6.14M1.95M8.64M4.89M3.28M
Depreciation Depletion Amortization Cash-Flow-0.17M-0.2M-0.14M-0.01M-0.12M-0.03M-0.07M
Net Increase (Decrease) in Assets Liabilities42.08M3M-1.01M-1.26M1.45M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.7M-7.02M-4.46M-0.51M-0.28M-0.92M-2.06M
Net Cash from (used by) Operating Activities
44.32M4.43M--9.68M4.24M1.54M
Increase (Decrease) in Prop Plant And Equipment8.14M6.17M5.03M1.1M5.39M1.98M1.81M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.01M-1.33M3.31M1.77M-13.61M-14.67M-16.12M
Other Cash Inflow (Outflow) from Investment Activities108.68M47.65M-18.14M-4M-108.88M-102.46M-72.55M
Net Cash from (used by) Investment Activities
115.81M52.49M-9.79M-1.12M-117.1M-115.15M-86.86M
Issuance (Purchase) of Equity Shares-----2.36M-2.36M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-----2M15M15M
Payment of Dividends & Other Cash Distributions-4.72M-4.72M-4.72M--4.6M-4.6M-4.6M
Other Cash from (used by) Financing Activities-164.51M-46.28M-0.03M-3.46M161.24M122.09M80.92M
Net Cash from (used by) Financing Activities
-169.17M-51.01M-4.76M-3.46M152.27M130.13M91.32M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-9.03M5.91M-14.02M-4.42M44.85M19.21M6M
Cash & Equivalents at Beginning of Year75.46M56.92M97.3M73.98M55.21M71.79M44.51M
Cash & Equivalents at Year End96.05M111M91.07M100.66M105.09M79.45M66.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While California First National stock price history provides the price history of a stock, California First National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that California First National is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - California First National stock price movement.
  • California First National increased its cash from operating activities to $44.32M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $115.81M for CFNB till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. California First National spent $-169.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For California First National Cash Flow

Quarterly Cash Flow Statements For California First National Bancorp Peers

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