California First National Bancorp

OTCQX:CFNB USA Credit Services
Market Cap
$170.61 Million
Market Cap Rank
#31707 Global
#10440 in USA
Share Price
$19.00
Change (1 day)
-6.45%
52-Week Range
$19.00 - $21.00
All Time High
$24.00
About

California First Leasing Corporation engages in the provision of loans and lease financing for universities, businesses, other commercial or non-profit organizations, healthcare, and state and local municipalities. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation … Read more

California First National Bancorp (CFNB) - Net Assets

Latest net assets as of June 2025: $256.76 Million USD

Based on the latest financial reports, California First National Bancorp (CFNB) has net assets worth $256.76 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($281.54 Million) and total liabilities ($24.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $256.76 Million
% of Total Assets 91.2%
Annual Growth Rate 1.73%
5-Year Change 11.49%
10-Year Change 34.41%
Growth Volatility 5.45

California First National Bancorp - Net Assets Trend (2000–2025)

This chart illustrates how California First National Bancorp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for California First National Bancorp (2000–2025)

The table below shows the annual net assets of California First National Bancorp from 2000 to 2025.

Year Net Assets Change
2025-06-30 $256.76 Million +5.81%
2024-06-30 $242.66 Million +10.61%
2023-06-30 $219.38 Million +3.54%
2022-06-30 $211.88 Million -8.00%
2021-06-30 $230.30 Million +15.37%
2020-06-30 $199.62 Million -3.71%
2019-06-30 $207.30 Million +1.14%
2018-06-30 $204.96 Million +4.50%
2017-06-30 $196.13 Million +2.68%
2016-06-30 $191.02 Million +1.49%
2015-06-30 $188.22 Million +2.43%
2014-06-30 $183.75 Million +1.58%
2013-06-30 $180.88 Million -7.92%
2012-06-30 $196.44 Million -1.59%
2011-06-30 $199.62 Million +0.54%
2010-06-30 $198.55 Million +3.75%
2009-06-30 $191.38 Million -5.47%
2008-06-30 $202.46 Million +2.42%
2007-06-30 $197.67 Million +2.14%
2006-06-30 $193.53 Million +3.53%
2005-06-30 $186.94 Million -8.30%
2004-06-30 $203.85 Million +3.33%
2003-06-30 $197.28 Million +3.08%
2002-06-30 $191.39 Million +6.77%
2001-06-30 $179.25 Million +7.22%
2000-06-30 $167.18 Million --

Equity Component Analysis

This analysis shows how different components contribute to California First National Bancorp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 56.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $255.10 Million 99.35%
Other Components $1.66 Million 0.65%
Total Equity $256.76 Million 100.00%

California First National Bancorp Competitors by Market Cap

The table below lists competitors of California First National Bancorp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in California First National Bancorp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 242,659,000 to 256,756,000, a change of 14,097,000 (5.8%).
  • Net income of 20,275,000 contributed positively to equity growth.
  • Share repurchases of 6,178,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $20.27 Million +7.9%
Share Repurchases $6.18 Million -2.41%
Total Change $- 5.81%

Book Value vs Market Value Analysis

This analysis compares California First National Bancorp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.66x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.12x to 0.66x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-06-30 $16.99 $19.00 x
2006-06-30 $17.59 $19.00 x
2007-06-30 $16.47 $19.00 x
2008-06-30 $16.87 $19.00 x
2009-06-30 $19.14 $19.00 x
2010-06-30 $19.85 $19.00 x
2011-06-30 $19.96 $19.00 x
2012-06-30 $19.64 $19.00 x
2013-06-30 $18.09 $19.00 x
2014-06-30 $18.37 $19.00 x
2015-06-30 $18.82 $19.00 x
2016-06-30 $19.10 $19.00 x
2017-06-30 $19.07 $19.00 x
2018-06-30 $19.93 $19.00 x
2019-06-30 $20.16 $19.00 x
2020-06-30 $19.41 $19.00 x
2021-06-30 $22.39 $19.00 x
2022-06-30 $20.60 $19.00 x
2023-06-30 $22.61 $19.00 x
2024-06-30 $26.07 $19.00 x
2025-06-30 $28.59 $19.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently California First National Bancorp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 76.70%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.10x
  • Recent ROE (7.90%) is above the historical average (5.17%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 11.97% 24.98% 0.20x 2.45x $3.29 Million
2001 8.84% 24.11% 0.20x 1.88x $-2.07 Million
2002 7.73% 33.43% 0.14x 1.61x $-4.34 Million
2003 5.44% 29.90% 0.13x 1.41x $-9.00 Million
2004 4.81% 27.40% 0.13x 1.35x $-10.58 Million
2005 4.37% 23.67% 0.12x 1.49x $-10.52 Million
2006 5.54% 29.90% 0.11x 1.62x $-8.63 Million
2007 5.00% 27.42% 0.11x 1.67x $-9.88 Million
2008 3.45% 20.56% 0.09x 1.91x $-13.26 Million
2009 4.86% 25.38% 0.07x 2.56x $-9.84 Million
2010 5.60% 31.91% 0.08x 2.28x $-8.73 Million
2011 5.46% 32.40% 0.06x 2.63x $-9.06 Million
2012 -2.73% -18.21% 0.06x 2.47x $-25.02 Million
2013 -2.39% -16.51% 0.05x 3.09x $-22.42 Million
2014 3.84% 31.95% 0.04x 3.15x $-11.32 Million
2015 4.81% 37.97% 0.03x 3.88x $-9.77 Million
2016 4.53% 32.79% 0.03x 4.65x $-10.45 Million
2017 5.67% 37.76% 0.04x 3.65x $-8.49 Million
2018 6.10% 59.05% 0.05x 1.90x $-7.99 Million
2019 3.54% 47.81% 0.05x 1.47x $-13.40 Million
2020 -1.18% -54.17% 0.02x 1.34x $-22.33 Million
2021 15.73% 74.37% 0.20x 1.05x $13.20 Million
2022 -5.98% 0.00% -0.07x 1.02x $-33.85 Million
2023 7.69% 68.67% 0.11x 1.04x $-5.08 Million
2024 13.83% 68.30% 0.19x 1.08x $9.30 Million
2025 7.90% 76.70% 0.09x 1.10x $-5.40 Million

Industry Comparison

This section compares California First National Bancorp's net assets metrics with peer companies in the Credit Services industry.

Industry Context

  • Industry: Credit Services
  • Average net assets among peers: $42,167,772,618
  • Average return on equity (ROE) among peers: 3.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
California First National Bancorp (CFNB) $256.76 Million 11.97% 0.10x $4.44 Million
Accord Financial Corp (ACCFF) $103.96 Million 11.43% 4.00x $8.00 Million
Acom Co. Ltd (ACJJF) $306.73 Billion 3.47% 2.77x $799.50 Million
Affirm Holdings Inc (AFRM) $3.07 Billion 1.70% 2.63x $13.28 Billion
Federal Agricultural Mortgage Corporation (AGM) $47.20 Million 1.69% 11.77x $1.51 Billion
Aiful Corp (AIFLF) $97.47 Billion -37.44% 4.75x $852.52 Million
Jianpu Technology Inc (AIJTY) $520.74 Million 20.38% 0.93x $16.37 Million
AIOS Tech Inc. (AIOS) $40.53 Million 17.61% 0.35x $2.83 Million
Ally Financial Inc (ALLY) $13.49 Billion 6.88% 11.39x $10.34 Billion
Alpha Investment Inc (ALPC) $-38.66K 0.00% 0.00x $166.69 Million
Antalpha Platform Holding Co (ANTA) $202.32 Million 9.14% 10.90x $14.83 Million