CALIFORNIA FIRST NATIONAL BANCORP Operating Cash Flow
CALIFORNIA FIRST NATIONAL BANCORP (CFNB) reported Operating Cash Flow of $44.33 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-09-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-09-27
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $39.90M, a 632.71% increase year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $3.90M, a 44.80% increase year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $360.00K, a 49.38% increase year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $171.00K, a 86.90% decline year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for fiscal 2017 was $44.33M, a 357.70% increase from fiscal 2016.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for fiscal 2016 was $9.69M, a 87.37% increase from fiscal 2015.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for fiscal 2015 was $5.17M, a 20.06% decline from fiscal 2014.
- CALIFORNIA FIRST NATIONAL BANCORP net cash provided by (used in) operating activities for fiscal 2014 was $6.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $43.80M derived: sum of 2 quarters · filed 2017-09-27 | $44.16M derived: sum of 3 quarters · filed 2017-09-27 | $44.33M 10-K · filed 2017-09-27 | ||||
| 2017-03-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-01 | $4.26M derived: sum of 2 quarters · filed 2017-05-01 | $4.43M 10-Q · filed 2017-05-01 | $9.88M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2016-12-31 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-31 | $531.00K 10-Q · filed 2017-01-31 | $5.98M derived: sum of 3 quarters · filed 2017-09-27 | $8.67M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2016-09-30 | $171.00K 10-Q · filed 2016-10-28 | $5.62M derived: sum of 2 quarters · filed 2017-09-27 | $8.31M derived: sum of 3 quarters · filed 2017-09-27 | $8.55M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2016-06-30 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $8.14M derived: sum of 2 quarters · filed 2017-09-27 | $8.38M derived: sum of 3 quarters · filed 2017-09-27 | $9.69M 10-K · filed 2017-09-27 | ||||
| 2016-03-31 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-01 | $2.94M derived: sum of 2 quarters · filed 2017-05-01 | $4.24M 10-Q · filed 2017-05-01 | $5.85M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-12-31 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-31 | $1.55M 10-Q · filed 2017-01-31 | $3.15M derived: sum of 3 quarters · filed 2017-09-27 | $3.86M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-09-30 | $1.30M 10-Q · filed 2016-10-28 | $2.91M derived: sum of 2 quarters · filed 2017-09-27 | $3.62M derived: sum of 3 quarters · filed 2017-09-27 | -$1.80M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-06-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $2.31M derived: sum of 2 quarters · filed 2017-09-27 | -$3.10M derived: sum of 3 quarters · filed 2017-09-27 | $5.17M 10-K · filed 2017-09-27 | ||||
| 2015-03-31 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$4.71M derived: sum of 2 quarters · filed 2016-04-29 | $3.56M 10-Q · filed 2016-04-29 | $5.26M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-12-31 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $2.86M 10-Q · filed 2016-01-29 | $4.56M derived: sum of 3 quarters · filed 2016-09-27 | $6.74M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-09-30 | $8.27M 10-Q · filed 2015-11-09 | $9.98M derived: sum of 2 quarters · filed 2016-09-27 | $12.16M derived: sum of 3 quarters · filed 2016-09-27 | $12.29M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-06-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $3.88M derived: sum of 2 quarters · filed 2016-09-27 | $4.02M derived: sum of 3 quarters · filed 2016-09-27 | $6.47M 10-K · filed 2016-09-27 | ||||
| 2014-03-31 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $2.31M derived: sum of 2 quarters · filed 2015-05-14 | $4.76M 10-Q · filed 2015-05-14 | $3.86M derived: sum of 4 quarters · filed 2015-09-25 | ||||
| 2013-12-31 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $2.58M 10-Q · filed 2015-02-12 | $1.68M derived: sum of 3 quarters · filed 2015-09-25 | $1.91M derived: sum of 4 quarters · filed 2015-09-25 | ||||
| 2013-09-30 | $2.45M 10-Q · filed 2014-11-12 | -$1.28M 10-Q · filed 2013-11-14 | $1.54M derived: sum of 2 quarters · filed 2015-09-25 | $1.77M derived: sum of 3 quarters · filed 2015-09-25 | $1.28M derived: sum of 4 quarters · filed 2015-09-25 | |||
| 2013-06-30 | -$906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | -$675.00K derived: sum of 2 quarters · filed 2015-09-25 | -$1.17M derived: sum of 3 quarters · filed 2015-09-25 | -$2.70M 10-K · filed 2015-09-25 | $1.77M 10-K · filed 2013-09-27 | |||
| 2013-03-31 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$265.00K derived: sum of 2 quarters · filed 2014-05-07 | -$1.79M 10-Q · filed 2014-05-07 | $3.35M 10-Q · filed 2013-05-15 | -$2.90M derived: sum of 4 quarters · filed 2014-09-25 | |||
| 2012-12-31 | -$496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$2.02M 10-Q · filed 2014-02-11 | -$4.12M 10-Q · filed 2013-02-13 | -$3.13M derived: sum of 3 quarters · filed 2014-09-25 | $327.00K derived: sum of 4 quarters · filed 2014-09-25 | |||
| 2012-09-30 | -$1.52M 10-Q · filed 2013-11-14 | -$1.53M 10-Q · filed 2012-11-13 | -$2.64M derived: sum of 2 quarters · filed 2014-09-25 | $823.00K derived: sum of 3 quarters · filed 2014-09-25 | $1.09M derived: sum of 4 quarters · filed 2014-09-25 | |||
| 2012-06-30 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $2.35M derived: sum of 2 quarters · filed 2014-09-25 | $2.62M derived: sum of 3 quarters · filed 2014-09-25 | $6.89M 10-K · filed 2014-09-25 | $9.94M 10-K · filed 2012-09-26 | |||
| 2012-03-31 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $3.73M derived: sum of 2 quarters · filed 2013-05-15 | $8.00M 10-Q · filed 2013-05-15 | $12.99M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-12-31 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $4.54M 10-Q · filed 2013-02-13 | $9.53M derived: sum of 3 quarters · filed 2013-09-27 | $13.78M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-09-30 | $4.27M 10-Q · filed 2012-11-13 | $9.26M derived: sum of 2 quarters · filed 2013-09-27 | $13.51M derived: sum of 3 quarters · filed 2013-09-27 | $15.76M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-06-30 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $9.24M derived: sum of 2 quarters · filed 2013-09-27 | $11.49M derived: sum of 3 quarters · filed 2013-09-27 | $15.64M 10-K · filed 2013-09-27 | ||||
| 2011-03-31 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $6.50M derived: sum of 2 quarters · filed 2012-05-10 | $10.65M 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | $6.40M 10-Q · filed 2012-02-10 | ||||||
| 2010-09-30 | $4.15M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $7.01M 10-K · filed 2012-09-26 |