Complete Filing Data
CALIFORNIA FIRST LEASING CORP reported Stockholders Equity of $196.13 million for FY2017.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CALIFORNIA FIRST LEASING CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Interest Income Expense After Provision For Loan Loss | $21.8M | $20.0M | $17.9M | $16.5M | $18.5M | $20.7M | $21.2M | $21.6M |
| Net Income Loss | $11.1M | $8.6M | $9.1M | $7.1M | $7.4M | $8.9M | $10.9M | $11.1M |
| Interest Income Expense Net | $22.0M | $21.5M | $19.1M | $16.7M | $18.7M | $20.7M | $22.2M | $21.9M |
| Interest Expense Deposits | $7.0M | $6.0M | $3.9M | $3.0M | $2.7M | $2.8M | $3.4M | $4.6M |
| Income Tax Expense Benefit | $7.6M | $5.4M | $5.8M | $4.0M | $4.3M | $5.4M | $6.0M | $6.9M |
| Comprehensive Income Net Of Tax | $9.8M | $9.8M | $8.9M | $6.9M | $7.3M | $8.1M | $9.7M | |
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | $1.1M | -$193.0K | -$166.0K | -$98.0K | -$819.0K | -$1.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$2.3M | $1.8M | $166.0K | -$266.0K | $157.0K | -$1.3M | $467.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$122.0K | -$100.0K | -$61.0K | -$502.0K | -$703.0K | |||
| Operating Leases Income Statement Lease Revenue | $305.0K | $2.2M | $1.7M | $2.8M | $2.1M | $2.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.7M | $14.1M | $14.8M | $11.1M | $11.7M | |||
| Interest Expense Borrowings | $242.0K | $207.0K | $62.0K | $1.0K | $111.0K | $210.0K | $245.0K | |
| Income Tax Receivable | $1.1M | $121.0K | $1.7M | $3.3M | $880.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense After Provision For Loan Loss | $5.5M | $5.3M | $6.0M | $5.0M | $6.0M | $5.0M | $4.6M | $4.5M | $4.7M | $4.7M | $4.4M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.7M | $4.6M | $4.5M | $5.1M | $5.1M | $5.2M | $5.8M | $5.2M | $4.7M |
| Net Income Loss | $2.5M | $2.5M | $4.2M | $2.0M | $3.8M | $1.6M | $1.6M | $1.7M | $1.4M | $1.7M | $3.6M | $2.5M | $1.8M | $1.2M | $2.2M | $1.8M | $2.1M | $1.8M | $1.5M | $2.1M | $2.1M | $2.5M | $1.7M | ||
| Interest Income Expense Net | $5.3M | $6.6M | $5.3M | $5.2M | $5.1M | $5.0M | $4.8M | $4.8M | $4.4M | $4.1M | $4.1M | $4.2M | $4.7M | $4.6M | $4.8M | $5.1M | $5.1M | $5.2M | $6.0M | $5.7M | $5.0M | ||||
| Interest Expense Deposits | $1.8M | $1.9M | $1.9M | $1.5M | $1.4M | $1.3M | $991.0K | $900.0K | $853.0K | $728.0K | $764.0K | $792.0K | $707.0K | $603.0K | $571.0K | $636.0K | $750.0K | $829.0K | $829.0K | $812.0K | $869.0K | ||||
| Income Tax Expense Benefit | $1.9M | $2.7M | $1.3M | $1.0M | $993.0K | $1.1M | $1.1M | $2.2M | $1.5M | $587.0K | $1.4M | $1.1M | $1.3M | $1.2M | $972.0K | $1.3M | $1.3M | $1.5M | $2.3M | $1.9M | $1.0M | ||||
| Comprehensive Income Net Of Tax | $2.6M | $3.0M | $1.8M | $2.6M | $893.0K | $2.1M | $2.1M | $3.5M | $2.3M | $1.2M | $2.1M | $1.8M | $1.8M | $1.6M | $2.2M | $2.9M | $1.9M | $1.5M | $2.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $76.0K | -$1.2M | -$200.0K | $993.0K | -$665.0K | $383.0K | $461.0K | -$58.0K | -$144.0K | -$25.0K | -$63.0K | -$51.0K | -$273.0K | -$204.0K | $625.0K | $815.0K | -$210.0K | -$1.0M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $126.0K | -$2.0M | -$331.0K | $1.6M | -$1.1M | $650.0K | $750.0K | $344.0K | -$325.0K | -$39.0K | -$102.0K | -$84.0K | -$141.0K | -$319.0K | $964.0K | $1.3M | -$283.0K | -$1.6M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $50.0K | -$809.0K | -$131.0K | $632.0K | -$423.0K | $244.0K | $289.0K | -$36.0K | -$90.0K | -$14.0K | -$39.0K | -$33.0K | -$170.0K | -$129.0K | $339.0K | $499.0K | -$129.0K | -$562.0K | |||||||
| Operating Leases Income Statement Lease Revenue | $110.0K | $143.0K | $51.0K | $66.0K | $134.0K | $383.0K | $386.0K | $499.0K | $357.0K | $450.0K | $544.0K | $602.0K | $349.0K | $1.4M | $333.0K | $837.0K | $409.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | $6.9M | $3.2M | $2.6M | $2.6M | $2.8M | $2.7M | $5.8M | $4.0M | $1.8M | $3.5M | $3.0M | $3.4M | $3.0M | $2.5M | $3.4M | $3.3M | $4.0M | |||||||
| Interest Expense Borrowings | $60.0K | $52.0K | $43.0K | $66.0K | $44.0K | $37.0K | $22.0K | $11.0K | $5.0K | $58.0K | $53.0K | $52.0K | $53.0K | $53.0K | |||||||||||
| Income Tax Receivable | $69.0K | $98.0K | $51.0K | $146.0K | $159.0K | $84.0K | $231.0K | $317.0K | $321.0K | $1.2M | $622.0K | $324.0K | $376.0K | $685.0K | $148.0K | $199.0K | $927.0K | $384.0K | $274.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $196.1M | $191.0M | $188.2M | $183.7M | $180.9M | $196.4M | $199.6M | $198.5M | $191.4M |
| Cash And Cash Equivalents At Carrying Value | $96.1M | $105.1M | $60.2M | $40.1M | $75.5M | $56.9M | $97.3M | $74.0M | $55.2M |
| Interest And Fee Income Loans And Leases | $26.2M | $25.5M | $21.5M | $18.4M | $19.0M | $20.5M | $22.4M | $22.1M | |
| Gain Loss On Sale Of Capital Leases And Off Lease Inventory | $4.3M | $3.5M | $4.8M | $3.0M | $2.3M | $2.5M | $2.8M | $1.8M | |
| Assets | $715.6M | $888.2M | $731.1M | $579.6M | $558.9M | $486.2M | $524.4M | $453.6M | |
| Gain Loss On Sale Of Leased Assets Net Operating Leases | $2.8M | $1.8M | $2.0M | $396.0K | $739.0K | $1.4M | $1.3M | $42.0K | |
| Estimated Residual Value On Leases | $652.0K | $579.0K | $2.6M | $3.6M | $2.1M | -$2.6M | -$4.4M | -$5.8M | |
| Changes In Leases Pledged As Collateral | -$4.2M | -$5.7M | $1.6M | -$7.9M | $2.5M | -$5.2M | -$5.9M | $7.3M | |
| Cash And Cash Equivalents Period Increase Decrease | -$9.0M | $44.9M | $20.1M | -$35.3M | $18.5M | -$40.4M | $23.3M | $18.8M | |
| Provision For Loan Lease And Other Losses | $250.0K | $1.5M | $1.2M | $200.0K | $275.0K | $1.0M | $350.0K | ||
| Security Deposit Liability | $1.3M | $1.6M | $2.0M | $1.6M | $1.9M | $2.7M | |||
| Retained Earnings Accumulated Deficit | $193.7M | $187.3M | $179.8M | $177.0M | $192.6M | $195.2M | |||
| Other Assets | $1.3M | $2.1M | $771.0K | $857.0K | $1.2M | $1.2M | |||
| Marketable Securities | $4.3M | $4.0M | $2.6M | $2.6M | $3.2M | $3.6M | |||
| Loans And Leases Receivable Net Reported Amount | $496.8M | $641.4M | $455.8M | $416.6M | $336.5M | $317.2M | |||
| Loans And Leases Receivable Collateral For Secured Borrowings | $279.0K | $4.4M | $8.6M | $768.0K | $3.3M | $8.4M | |||
| Liabilities And Stockholders Equity | $715.6M | $888.2M | $579.6M | $558.9M | $486.2M | $524.4M | |||
| Liabilities | $519.5M | $697.2M | $395.8M | $378.0M | $289.7M | $324.8M | |||
| Common Stock Value | $103.0K | $103.0K | $105.0K | $104.0K | $104.0K | $104.0K | |||
| Cash And Due From Banks | $96.1M | $105.1M | $40.1M | $75.5M | $56.9M | $97.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0K | $1.3M | $424.0K | $590.0K | $688.0K | $1.5M | |||
| Accrued Liabilities Current And Noncurrent | $2.5M | $3.6M | $2.6M | $2.2M | $2.8M | $3.0M | |||
| Accounts Receivable Net | $840.0K | $1.3M | $680.0K | $1.4M | $1.6M | $2.2M | |||
| Accounts Payable Current And Noncurrent | $1.1M | $1.7M | $4.7M | $8.8M | $4.4M | $1.3M | |||
| Property Subject To Or Available For Operating Lease Net | $2.3M | $2.9M | $2.0M | $455.0K | $574.0K | $1.2M | |||
| Non Recourse Debt | $279.0K | $4.4M | $8.6M | $768.0K | $3.3M | $8.4M | |||
| Deferred Tax Liabilities | $5.6M | $12.7M | $15.3M | $18.6M | $24.1M | $24.4M | |||
| Financing Receivable Allowance For Credit Losses | $7.1M | $6.9M | $6.5M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $193.6M | $191.0M | $192.8M | $186.9M | $186.6M | $190.3M | $187.3M | $185.2M | $186.1M | $181.9M | $180.6M | $182.7M | $179.2M | $177.4M | $198.8M | $194.4M | $191.5M | $201.1M | $196.1M | $192.8M | $200.7M | ||
| Cash And Cash Equivalents At Carrying Value | $111.0M | $91.1M | $100.7M | $79.5M | $66.2M | $71.9M | $63.9M | $50.1M | $46.8M | $38.0M | $50.1M | $78.8M | $58.5M | $54.0M | $45.5M | $46.0M | $66.4M | $99.1M | $85.5M | $43.3M | $71.0M | ||
| Interest And Fee Income Loans And Leases | $6.4M | $7.8M | $6.6M | $6.2M | $6.1M | $5.8M | $5.4M | $5.4M | $4.9M | $4.5M | $4.5M | $4.6M | $4.9M | $4.6M | $4.7M | $5.0M | $5.1M | $5.3M | $6.0M | $5.8M | $5.1M | ||
| Gain Loss On Sale Of Capital Leases And Off Lease Inventory | $1.3M | $2.5M | $234.0K | $352.0K | $525.0K | $688.0K | $787.0K | $1.3M | $2.4M | $129.0K | $1.7M | $781.0K | $999.0K | $662.0K | $313.0K | $545.0K | $795.0K | $320.0K | $1.8M | $602.0K | $146.0K | ||
| Assets | $834.7M | $880.3M | $884.1M | $860.9M | $819.4M | $759.9M | $685.2M | $652.0M | $617.8M | $546.8M | $552.7M | $551.3M | $555.6M | $509.2M | $488.1M | $474.4M | $492.8M | $524.2M | |||||
| Gain Loss On Sale Of Leased Assets Net Operating Leases | $46.0K | $100.0K | $2.0M | $373.0K | $67.0K | $523.0K | $86.0K | ||||||||||||||||
| Estimated Residual Value On Leases | $36.0K | $132.0K | $569.0K | $856.0K | $1.1M | $615.0K | -$582.0K | ||||||||||||||||
| Changes In Leases Pledged As Collateral | -$1.4M | -$1.4M | $876.0K | $135.0K | $843.0K | $1.4M | -$1.8M | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.4M | $11.7M | $6.7M | $3.3M | -$11.4M | $1.8M | -$3.0M | ||||||||||||||||
| Provision For Loan Lease And Other Losses | $600.0K | $300.0K | $200.0K | $575.0K | $500.0K | $100.0K | $400.0K | $275.0K | $275.0K | $250.0K | $500.0K | $275.0K | |||||||||||
| Security Deposit Liability | $1.3M | $1.6M | $1.8M | $1.7M | $1.6M | $1.9M | $1.9M | $1.5M | $1.6M | $2.3M | $1.8M | $2.1M | $1.8M | $1.5M | $2.1M | $2.1M | $2.0M | $2.2M | $2.8M | ||||
| Retained Earnings Accumulated Deficit | $191.3M | $188.8M | $189.3M | $183.6M | $183.2M | $186.2M | $184.5M | $183.1M | $181.5M | $182.3M | $178.0M | $176.8M | $178.8M | $175.1M | $173.0M | $194.1M | $190.4M | $188.2M | $197.7M | ||||
| Other Assets | $2.3M | $2.5M | $2.0M | $2.4M | $833.0K | $812.0K | $791.0K | $1.3M | $780.0K | $1.1M | $787.0K | $722.0K | $712.0K | $1.1M | $1.1M | $1.1M | $900.0K | $939.0K | $1.0M | ||||
| Marketable Securities | $4.0M | $4.0M | $4.0M | $3.6M | $3.6M | $3.3M | $3.3M | $3.3M | $3.3M | $2.6M | $2.6M | $2.6M | $2.5M | $2.7M | $2.8M | $3.0M | $3.2M | $3.4M | $3.4M | ||||
| Loans And Leases Receivable Net Reported Amount | $562.4M | $652.4M | $646.8M | $643.5M | $604.4M | $552.1M | $541.8M | $507.6M | $502.0M | $485.4M | $438.6M | $419.5M | $404.1M | $426.9M | $372.7M | $349.5M | $333.2M | $326.8M | $313.1M | ||||
| Loans And Leases Receivable Collateral For Secured Borrowings | $1.1M | $1.8M | $3.0M | $5.9M | $7.3M | $8.8M | $10.2M | $11.6M | $12.9M | $7.8M | $9.5M | $10.4M | $633.0K | $1.0M | $1.3M | $2.4M | $4.5M | $5.8M | $7.1M | ||||
| Liabilities And Stockholders Equity | $834.7M | $880.3M | $884.1M | $860.9M | $819.4M | $759.9M | $731.1M | $685.2M | $652.0M | $617.8M | $546.8M | $552.7M | $551.3M | $555.6M | $509.2M | $488.1M | $474.4M | $492.8M | $524.2M | ||||
| Liabilities | $641.1M | $689.3M | $691.3M | $674.0M | $632.8M | $569.5M | $542.9M | $497.9M | $466.8M | $431.8M | $364.9M | $372.1M | $368.6M | $376.4M | $331.8M | $289.3M | $279.9M | $301.3M | $323.1M | ||||
| Common Stock Value | $103.0K | $103.0K | $103.0K | $103.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | ||||
| Cash And Due From Banks | $111.0M | $91.1M | $100.7M | $79.5M | $66.2M | $71.9M | $60.2M | $63.9M | $50.1M | $46.8M | $38.0M | $50.1M | $78.8M | $58.5M | $54.0M | $45.5M | $46.0M | $66.4M | $99.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.0K | -$95.0K | $1.1M | $943.0K | -$50.0K | $614.0K | $231.0K | $683.0K | $222.0K | $280.0K | $451.0K | $476.0K | $539.0K | $837.0K | $1.1M | $1.3M | $1.1M | $270.0K | $479.0K | ||||
| Accrued Liabilities Current And Noncurrent | $3.5M | $2.6M | $2.3M | $2.5M | $2.6M | $2.1M | $2.3M | $2.5M | $2.5M | $8.1M | $2.3M | $2.5M | $2.5M | $2.7M | $2.5M | $3.2M | $3.1M | $2.8M | $3.1M | ||||
| Accounts Receivable Net | $1.3M | $1.5M | $1.9M | $1.6M | $1.4M | $2.1M | $1.2M | $1.2M | $1.5M | $1.2M | $980.0K | $3.9M | $2.1K | $1.4M | $1.5M | $4.7M | $1.9M | $2.1M | $2.3M | ||||
| Accounts Payable Current And Noncurrent | $1.5M | $2.2M | $2.1M | $2.1M | $2.1M | $5.1M | $2.6M | $3.4M | $6.7M | $13.7M | $2.2M | $2.5M | $5.1M | $9.5M | $2.3M | $3.4M | $3.4M | $2.8M | $2.1M | ||||
| Property Subject To Or Available For Operating Lease Net | $2.5M | $2.6M | $3.0M | $3.3M | $3.5M | $3.7M | $773.0K | $908.0K | $1.1M | $1.2M | $439.0K | $484.0K | $337.0K | $465.0K | $516.0K | $464.0K | |||||||
| Non Recourse Debt | $1.1M | $1.8M | $3.0M | $5.9M | $7.3M | $8.8M | $10.2M | $11.6M | $12.9M | $7.8M | $9.5M | $10.4M | $633.0K | $1.0M | $1.3M | $2.4M | |||||||
| Deferred Tax Liabilities | $7.0M | $8.0M | $12.4M | $10.9M | $9.3M | $12.5M | $11.9M | $12.5M | $13.3M | $16.3M | $15.0M | $16.3M | $16.7M | $18.2M | $18.5M | $24.1M | |||||||
| Financing Receivable Allowance For Credit Losses | $7.6M | $7.8M | $7.2M | $6.8M | $6.5M | $7.0M | $6.1M | $6.0M | $5.6M | $5.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Maturity And Collections Of Investments | $5.8M | $4.4M | $12.1M | $26.2M | $7.5M | $16.5M | $3.9M | $590.0K |
| Payments To Acquire Loans And Leases Held For Investment | $220.1M | $349.2M | $381.8M | $302.7M | $299.0M | $182.5M | $255.1M | $149.3M |
| Net Cash Provided By Used In Operating Activities | $44.3M | $9.7M | $5.2M | $6.5M | -$2.7M | $6.9M | $15.6M | $7.0M |
| Net Cash Provided By Used In Investing Activities | $115.8M | -$117.1M | -$131.9M | -$54.4M | -$48.7M | -$4.5M | -$52.5M | $67.5M |
| Net Cash Provided By Used In Financing Activities | -$169.2M | $152.3M | $146.8M | $12.6M | $69.9M | -$42.7M | $60.2M | -$55.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $616.0K | $1.8M | $113.0K | $1.0K | -$240.0K | $14.0K | -$25.0K | $403.0K |
| Increase Decrease In Other Operating Capital Net | -$390.0K | $320.0K | -$37.0K | -$673.0K | $50.0K | $107.0K | $1.5M | -$999.0K |
| Increase Decrease In Income Taxes Receivable | $967.0K | -$110.0K | -$1.4M | -$1.6M | $2.4M | -$498.0K | -$2.4M | -$153.0K |
| Increase Decrease In Demand Deposits | $8.9M | $11.5M | $4.9M | -$6.4M | -$7.2M | -$9.5M | $22.7M | -$4.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | $1.3M | -$275.0K | $397.0K | -$643.0K | -$243.0K | $818.0K | -$3.9M |
| Depreciation Amortization And Accretion Net | -$177.0K | -$129.0K | -$496.0K | $76.0K | -$679.0K | -$757.0K | -$2.3M | -$2.0M |
| Increase Decrease In Time Deposits | -$173.4M | $149.7M | $111.2M | $16.1M | $99.9M | -$12.0M | $46.2M | -$10.7M |
| Proceeds From Loan And Lease Originations And Principal Collections1 | $286.2M | $214.3M | $224.8M | $189.0M | $220.8M | $166.5M | $191.8M | $160.6M |
| Payments Of Dividends | $4.7M | $4.6M | $4.4M | $4.2M | $23.0M | $11.5M | $10.3M | $6.1M |
| Proceeds From Sales Of Capital Leases And Off Lease Inventory | $4.5M | $5.8M | $6.5M | -$6.2M | -$5.3M | -$3.8M | ||
| Share Based Compensation | $4.0K | $5.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sale Maturity And Collections Of Investments | $1.8M | $811.0K | $5.0M | $4.0M | $2.2M | $5.2M | $216.0K |
| Payments To Acquire Loans And Leases Held For Investment | $78.7M | $98.9M | $70.4M | $53.8M | $65.6M | $47.7M | $74.4M |
| Net Cash Provided By Used In Operating Activities | $171.0K | $1.3M | $8.3M | $2.5M | -$1.5M | $4.3M | $4.2M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$15.0M | -$22.5M | $5.1M | -$10.9M | -$1.4M | -$22.8M |
| Net Cash Provided By Used In Financing Activities | -$3.5M | $25.4M | $20.9M | -$4.2M | $974.0K | -$1.1M | $15.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$100.0K | $45.0K | $331.0K | -$128.0K | -$60.0K | -$179.0K | -$26.0K |
| Increase Decrease In Other Operating Capital Net | $557.0K | $952.0K | -$383.0K | $414.0K | $2.9M | -$269.0K | $757.0K |
| Increase Decrease In Income Taxes Receivable | -$70.0K | -$147.0K | -$470.0K | -$2.9M | -$681.0K | -$1.1M | -$1.2M |
| Increase Decrease In Demand Deposits | $71.0K | -$2.1M | -$941.0K | -$1.2M | -$1.8M | -$51.0K | $5.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | -$184.0K | $5.6M | $333.0K | -$592.0K | $851.0K | $1.3M |
| Depreciation Amortization And Accretion Net | -$12.0K | -$82.0K | -$8.0K | -$45.0K | -$145.0K | -$296.0K | -$807.0K |
| Increase Decrease In Time Deposits | -$3.5M | $27.4M | $21.9M | -$3.0M | $2.6M | -$1.1M | $10.5M |
| Proceeds From Loan And Lease Originations And Principal Collections1 | $70.1M | $69.5M | $60.3M | $52.9M | $50.4M | $50.5M | |
| Payments Of Dividends | |||||||
| Proceeds From Sales Of Capital Leases And Off Lease Inventory | $1.3M | $2.8M | $1.7M | -$2.1M | -$1.7M | -$554.0K | |
| Share Based Compensation | $1.0K | $1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.08 | $0.83 | $0.87 | $0.67 | $0.70 | $0.85 | $1.05 | $1.08 |
| Earnings Per Share Basic | $1.08 | $0.83 | $0.87 | $0.67 | $0.70 | $0.85 | $1.06 | $1.09 |
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 10.4M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 10.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.30B |
| Common Stock Dividends Per Share Declared | $0.46 | $0.44 | $0.42 | $0.40 | $2.20 | $1.10 | $1.00 | $0.60 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||
| Common Stock Shares Outstanding | 10.3M | 10.3M | 10.5M | 10.4M | 10.4M | 10.4M | ||
| Common Stock Shares Issued | 10.3M | 10.3M | 10.5M | 10.4M | 10.4M | 10.4M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.24 | $0.24 | $0.41 | $0.19 | $0.37 | $0.15 | $0.15 | $0.16 | $0.13 | $0.16 | $0.34 | $0.24 | $0.18 | $0.11 | $0.21 | $0.18 | $0.20 | $0.17 | $0.15 | $0.20 | $0.20 | $0.24 | $0.35 | $0.30 | $0.16 |
| Earnings Per Share Basic | $0.24 | $0.24 | $0.41 | $0.19 | $0.37 | $0.15 | $0.15 | $0.16 | $0.13 | $0.16 | $0.34 | $0.24 | $0.18 | $0.11 | $0.21 | $0.18 | $0.20 | $0.17 | $0.15 | $0.20 | $0.20 | $0.24 | $0.36 | $0.30 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 10.3M | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5K | 10.5M | 10.5K | 10.4K | 10.4M | 10.4K | 10.4K | 10.4M | 10.4K | 10.4K | 10.4M | 10.3M | 10.3M | 10.25B | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.3M | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5K | 10.5M | 10.5K | 10.5K | 10.5M | 10.5K | 10.5K | 10.5M | 10.4K | 10.4K | 10.4M | 10.4M | 10.4M | 10.33B | ||||
| Common Stock Dividends Per Share Declared | $0.46 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||
| Common Stock Shares Outstanding | 10.3M | 10.3M | 10.3M | 10.3M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | ||||||
| Common Stock Shares Issued | 10.3M | 10.3M | 10.3M | 10.3M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | ||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $7.4M | $4.9M | $8.7M | $5.6M | $4.8M | $5.9M | $7.9M | $8.1M |
| Interest And Dividend Income Operating | $29.2M | $27.7M | $23.0M | $19.7M | $21.4M | $23.6M | $25.8M | $26.8M |
| Professional Fees | $1.1M | $1.1M | $971.0K | $590.0K | $585.0K | $578.0K | $518.0K | $510.0K |
| Other Noninterest Expense | $858.0K | $847.0K | $1.2M | $1.9M | $1.6M | $1.8M | $2.0M | $2.0M |
| Occupancy Net | $695.0K | $685.0K | $634.0K | $682.0K | $922.0K | $936.0K | $946.0K | $932.0K |
| Noninterest Income Other | $387.0K | $220.0K | $388.0K | $432.0K | $526.0K | $569.0K | $642.0K | $857.0K |
| Noninterest Expense | $10.5M | $10.8M | $11.8M | $11.0M | $11.6M | $12.3M | $12.1M | $11.6M |
| Labor And Related Expense | $7.5M | $7.3M | $8.6M | $7.8M | $8.5M | $9.0M | $8.6M | $8.2M |
| Interest And Dividend Income Securities | $3.0M | $2.2M | $1.5M | $1.4M | $2.4M | $3.1M | $3.3M | $4.7M |
| Interest Paid | $7.3M | $6.1M | $3.9M | $3.0M | $2.6M | $3.1M | $3.6M | $5.0M |
| Time Deposits | $377.8M | $551.2M | $290.2M | $274.1M | $174.1M | $186.1M | ||
| Deposits Money Market Deposits | $90.9M | $82.0M | $65.6M | $71.9M | $79.2M | $88.6M | ||
| Additional Paid In Capital | $2.3M | $2.2M | $3.4M | $3.2M | $3.0M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $1.3M | $1.8M | $3.4M | $915.0K | $2.8M | $497.0K | $708.0K | $896.0K | $530.0K | $967.0K | $4.7M | $2.5M | $1.3M | $626.0K | $2.2M | $1.4M | $1.8M | $1.2M | $978.0K | $1.4M | $1.3M | $1.9M | $3.2M | $2.8M | $967.0K |
| Interest And Dividend Income Operating | $6.3M | $7.2M | $8.6M | $7.2M | $8.0M | $6.8M | $6.6M | $6.3M | $6.2M | $5.8M | $5.7M | $5.3M | $5.0M | $4.8M | $4.9M | $5.0M | $5.4M | $5.3M | $5.4M | $5.8M | $5.9M | $6.1M | $6.9M | $6.5M | $5.9M |
| Professional Fees | $276.0K | $205.0K | $202.0K | $283.0K | $281.0K | $184.0K | $171.0K | $157.0K | $148.0K | $146.0K | $145.0K | $156.0K | $163.0K | $165.0K | $155.0K | $148.0K | $124.0K | $147.0K | $136.0K | $118.0K | $123.0K | ||||
| Other Noninterest Expense | $225.0K | $218.0K | $422.0K | $192.0K | $194.0K | $437.0K | $441.0K | $544.0K | $440.0K | $477.0K | $498.0K | $551.0K | $449.0K | $398.0K | $387.0K | $499.0K | $471.0K | $465.0K | $460.0K | $506.0K | $537.0K | ||||
| Occupancy Net | $173.0K | $174.0K | $174.0K | $173.0K | $169.0K | $169.0K | $158.0K | $158.0K | $158.0K | $157.0K | $161.0K | $205.0K | $224.0K | $237.0K | $234.0K | $224.0K | $239.0K | $239.0K | $238.0K | $238.0K | $236.0K | ||||
| Noninterest Income Other | $94.0K | $86.0K | $97.0K | $33.0K | $73.0K | $42.0K | $129.0K | $2.8M | $144.0K | $114.0K | $126.0K | $132.0K | $96.0K | $122.0K | $121.0K | $252.0K | $113.0K | $106.0K | $190.0K | $194.0K | $204.0K | ||||
| Noninterest Expense | $2.7M | $2.5M | $2.7M | $2.9M | $2.7M | $2.5M | $2.9M | $3.3M | $2.7M | $3.0M | $2.8M | $2.7M | $3.1M | $2.9M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | ||||
| Labor And Related Expense | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.7M | $2.1M | $2.4M | $1.9M | $2.2M | $2.0M | $1.7M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | ||||
| Interest And Dividend Income Securities | $747.0K | $707.0K | $661.0K | $620.0K | $515.0K | $473.0K | $366.0K | $344.0K | $311.0K | $303.0K | $388.0K | $426.0K | $570.0K | $667.0K | $688.0K | $750.0K | $807.0K | $838.0K | $914.0K | $757.0K | $838.0K | ||||
| Interest Paid | $2.0M | $1.2M | $842.0K | $802.0K | $577.0K | $955.0K | $979.0K | ||||||||||||||||||
| Time Deposits | $483.4M | $531.5M | $547.6M | $512.6M | $468.0M | $428.9M | $401.5M | $366.4M | $326.1M | $312.1M | $266.0M | $267.0M | $271.1M | $252.7M | $214.3M | $176.7M | $162.7M | $181.9M | $185.1M | ||||||
| Deposits Money Market Deposits | $103.4M | $101.6M | $82.1M | $81.4M | $84.8M | $68.4M | $70.4M | $73.1M | $76.8M | $64.6M | $68.1M | $71.3M | $70.7M | $90.7M | $90.9M | $77.4M | $79.4M | $82.6M | $88.6M | ||||||
| Additional Paid In Capital | $2.2M | $2.2M | $2.2M | $2.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M |
Most recent annual filing with the SEC: September 27, 2017
Data sourced from SEC EDGAR public filings as of August 7, 2026.