CALIFORNIA FIRST NATIONAL BANCORP Financing Cash Flow
CALIFORNIA FIRST NATIONAL BANCORP (CFNB) reported Financing Cash Flow of -$169.18 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-09-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-09-27
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$118.17M, a 633.55% decline year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$46.25M, a 219.18% decline year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$1.29M, a 101.96% decline year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$3.47M, a 113.67% decline year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for fiscal 2017 was -$169.18M, a 211.10% decline from fiscal 2016.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for fiscal 2016 was $152.28M, a 3.70% increase from fiscal 2015.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for fiscal 2015 was $146.84M, a 1063.87% increase from fiscal 2014.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) financing activities for fiscal 2014 was $12.62M, a 81.95% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | -$118.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$164.42M derived: sum of 2 quarters · filed 2017-09-27 | -$165.71M derived: sum of 3 quarters · filed 2017-09-27 | -$169.18M 10-K · filed 2017-09-27 | |
| 2017-03-31 | -$46.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-01 | -$47.55M derived: sum of 2 quarters · filed 2017-05-01 | -$51.01M 10-Q · filed 2017-05-01 | -$28.86M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-12-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-31 | -$4.76M 10-Q · filed 2017-01-31 | $17.39M derived: sum of 3 quarters · filed 2017-09-27 | $56.19M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-09-30 | -$3.47M 10-Q · filed 2016-10-28 | $18.68M derived: sum of 2 quarters · filed 2017-09-27 | $57.49M derived: sum of 3 quarters · filed 2017-09-27 | $123.44M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-06-30 | $22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $60.95M derived: sum of 2 quarters · filed 2017-09-27 | $126.91M derived: sum of 3 quarters · filed 2017-09-27 | $152.28M 10-K · filed 2017-09-27 | |
| 2016-03-31 | $38.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-01 | $104.76M derived: sum of 2 quarters · filed 2017-05-01 | $130.13M 10-Q · filed 2017-05-01 | $177.65M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-12-31 | $65.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-31 | $91.32M 10-Q · filed 2017-01-31 | $138.84M derived: sum of 3 quarters · filed 2017-09-27 | $175.42M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-09-30 | $25.37M 10-Q · filed 2016-10-28 | $72.89M derived: sum of 2 quarters · filed 2017-09-27 | $109.47M derived: sum of 3 quarters · filed 2017-09-27 | $151.27M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-06-30 | $47.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $84.10M derived: sum of 2 quarters · filed 2017-09-27 | $125.90M derived: sum of 3 quarters · filed 2017-09-27 | $146.84M 10-K · filed 2017-09-27 | |
| 2015-03-31 | $36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $78.39M derived: sum of 2 quarters · filed 2016-04-29 | $99.33M 10-Q · filed 2016-04-29 | $127.91M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2014-12-31 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $62.74M 10-Q · filed 2016-01-29 | $91.33M derived: sum of 3 quarters · filed 2016-09-27 | $87.33M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2014-09-30 | $20.95M 10-Q · filed 2015-11-09 | $49.53M derived: sum of 2 quarters · filed 2016-09-27 | $45.53M derived: sum of 3 quarters · filed 2016-09-27 | $37.80M derived: sum of 4 quarters · filed 2016-09-27 | |
| 2014-06-30 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $24.58M derived: sum of 2 quarters · filed 2016-09-27 | $16.85M derived: sum of 3 quarters · filed 2016-09-27 | $12.62M 10-K · filed 2016-09-27 | |
| 2014-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$11.73M derived: sum of 2 quarters · filed 2015-05-14 | -$15.96M 10-Q · filed 2015-05-14 | -$13.26M derived: sum of 4 quarters · filed 2015-09-25 | |
| 2013-12-31 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$11.97M 10-Q · filed 2015-02-12 | -$9.27M derived: sum of 3 quarters · filed 2015-09-25 | $28.91M derived: sum of 4 quarters · filed 2015-09-25 | |
| 2013-09-30 | -$4.24M 10-Q · filed 2014-11-12 | -$1.53M derived: sum of 2 quarters · filed 2015-09-25 | $36.64M derived: sum of 3 quarters · filed 2015-09-25 | $64.70M derived: sum of 4 quarters · filed 2015-09-25 | |
| 2013-06-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | $40.87M derived: sum of 2 quarters · filed 2015-09-25 | $68.94M derived: sum of 3 quarters · filed 2015-09-25 | $69.91M 10-K · filed 2015-09-25 | |
| 2013-03-31 | $38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $66.23M derived: sum of 2 quarters · filed 2014-05-07 | $67.21M 10-Q · filed 2014-05-07 | $78.57M derived: sum of 4 quarters · filed 2014-09-25 | |
| 2012-12-31 | $28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | $29.04M 10-Q · filed 2014-02-11 | $40.40M derived: sum of 3 quarters · filed 2014-09-25 | $17.99M derived: sum of 4 quarters · filed 2014-09-25 | |
| 2012-09-30 | $974.00K 10-Q · filed 2013-11-14 | $975.00K 10-Q · filed 2012-11-13 | $12.34M derived: sum of 2 quarters · filed 2014-09-25 | -$10.07M derived: sum of 3 quarters · filed 2014-09-25 | -$40.68M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-06-30 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | -$11.04M derived: sum of 2 quarters · filed 2014-09-25 | -$41.65M derived: sum of 3 quarters · filed 2014-09-25 | -$42.74M 10-K · filed 2014-09-25 | |
| 2012-03-31 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$53.02M derived: sum of 2 quarters · filed 2013-05-15 | -$54.11M 10-Q · filed 2013-05-15 | -$40.41M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-12-31 | -$30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$31.70M 10-Q · filed 2013-02-13 | -$18.01M derived: sum of 3 quarters · filed 2013-09-27 | $18.59M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-09-30 | -$1.09M 10-Q · filed 2012-11-13 | $12.60M derived: sum of 2 quarters · filed 2013-09-27 | $49.20M derived: sum of 3 quarters · filed 2013-09-27 | $43.47M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-06-30 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $50.29M derived: sum of 2 quarters · filed 2013-09-27 | $44.56M derived: sum of 3 quarters · filed 2013-09-27 | $60.19M 10-K · filed 2013-09-27 | |
| 2011-03-31 | $36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $30.87M derived: sum of 2 quarters · filed 2012-05-10 | $46.50M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | $9.90M 10-Q · filed 2012-02-10 | |||
| 2010-09-30 | $15.63M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$55.75M 10-K · filed 2012-09-26 |