CALIFORNIA FIRST NATIONAL BANCORP Proceeds from (Repayments of) Short-term Debt
CALIFORNIA FIRST NATIONAL BANCORP (CFNB) reported Proceeds from (Repayments of) Short-term Debt of -$2.00 million for the 12-month period ending 2016-06-30, per its 10-K filed 2017-09-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-09-27
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was -$17.00M, a 212.27% decline year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was $0.00.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was -$12.43M.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $27.43M, a 25.33% increase year-over-year.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for fiscal 2016 was -$2.00M, a 105.69% decline from fiscal 2015.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for fiscal 2015 was $35.14M, a 412.42% increase from fiscal 2014.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for fiscal 2014 was $6.86M.
- CALIFORNIA FIRST NATIONAL BANCORP proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$17.00M derived: sum of 2 quarters · filed 2017-09-27 | -$29.43M derived: sum of 3 quarters · filed 2017-09-27 | -$2.00M 10-K · filed 2017-09-27 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-01 | -$12.43M derived: sum of 2 quarters · filed 2017-05-01 | $15.00M 10-Q · filed 2017-05-01 | $30.14M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-12-31 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-31 | $15.00M 10-Q · filed 2017-01-31 | $30.14M derived: sum of 3 quarters · filed 2017-09-27 | $30.14M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-09-30 | $27.43M 10-Q · filed 2015-11-09 | $42.57M derived: sum of 2 quarters · filed 2017-09-27 | $42.57M derived: sum of 3 quarters · filed 2017-09-27 | $40.69M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-06-30 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $15.14M derived: sum of 2 quarters · filed 2017-09-27 | $13.26M derived: sum of 3 quarters · filed 2017-09-27 | $35.14M 10-K · filed 2017-09-27 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$1.89M derived: sum of 2 quarters · filed 2016-04-29 | $20.00M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $20.00M 10-Q · filed 2016-01-29 | ||
| 2014-09-30 | $21.89M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $6.86M 10-K · filed 2016-09-27 | |||
| 2013-06-30 | $0.00 10-K · filed 2014-09-25 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $0.00 derived: sum of 2 quarters · filed 2014-09-25 | -$10.00M 10-K · filed 2014-09-25 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$10.00M 10-Q · filed 2013-05-15 | ||
| 2011-12-31 | -$10.00M 10-Q · filed 2013-02-13 | |||
| 2011-06-30 | $10.00M 10-K · filed 2013-09-27 | |||
| 2010-06-30 | -$35.44M 10-K · filed 2012-09-26 |