California First National Bancorp
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) - Total Liabilities
Latest total liabilities as of June 2025: $24.79 Million USD
Based on the latest financial reports, California First National Bancorp (CFNB) has total liabilities worth $24.79 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
California First National Bancorp - Total Liabilities Trend (2000–2025)
This chart illustrates how California First National Bancorp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
California First National Bancorp Competitors by Total Liabilities
The table below lists competitors of California First National Bancorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunlands Technology Group
NYSE:STG
|
USA | $1.21 Billion |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
India | ₹406.32 Million |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
USA | Skr38.20 Million |
|
Grey Cloak Tech Inc
OTCQB:HYEX
|
USA | $2.13 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
USA | $4.91 Million |
|
Ravelin Properties REIT
TO:RPR-UN
|
Canada | CA$1.22 Billion |
|
Glacier Media Inc
PINK:GLMFF
|
USA | $100.66 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down California First National Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how California First National Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California First National Bancorp (2000–2025)
The table below shows the annual total liabilities of California First National Bancorp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $24.79 Million | +34.95% |
| 2024-06-30 | $18.37 Million | +127.95% |
| 2023-06-30 | $8.06 Million | +73.81% |
| 2022-06-30 | $4.64 Million | -63.26% |
| 2021-06-30 | $12.62 Million | -81.48% |
| 2020-06-30 | $68.14 Million | -30.22% |
| 2019-06-30 | $97.64 Million | -47.00% |
| 2018-06-30 | $184.24 Million | -64.53% |
| 2017-06-30 | $519.45 Million | -25.49% |
| 2016-06-30 | $697.15 Million | +28.42% |
| 2015-06-30 | $542.86 Million | +37.15% |
| 2014-06-30 | $395.81 Million | +4.70% |
| 2013-06-30 | $378.02 Million | +30.47% |
| 2012-06-30 | $289.73 Million | -10.79% |
| 2011-06-30 | $324.79 Million | +27.34% |
| 2010-06-30 | $255.05 Million | -14.30% |
| 2009-06-30 | $297.60 Million | +61.61% |
| 2008-06-30 | $184.14 Million | +40.01% |
| 2007-06-30 | $131.52 Million | +8.85% |
| 2006-06-30 | $120.83 Million | +31.50% |
| 2005-06-30 | $91.88 Million | +29.97% |
| 2004-06-30 | $70.70 Million | -13.16% |
| 2003-06-30 | $81.41 Million | -30.56% |
| 2002-06-30 | $117.25 Million | -25.51% |
| 2001-06-30 | $157.41 Million | -35.13% |
| 2000-06-30 | $242.67 Million | -- |