California First Leasing Corp (PK:CFNB)
Business Focus: Consumer Lending
| Sector: Financials | Industry: Consumer Lending |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 5000 Birch Street, Suite 500 NEWPORT BEACH CA 92660 |
| Tel: | N/A |
| Website: | www.calfirstbancorp.com |
| IR: | See website |
| Key People | ||
| Patrick E. Paddon Chairman of the Board, President, Chief Executive Officer | S. Leslie Jewett Chief Financial Officer, Vice President - Finance | Glen T. Tsuma Chief Operating Officer, Secretary, Director |
| Business Overview |
| California First Leasing Corp is a non-diversified closed-end investment company. The Company is engaged in leasing and financing capital assets to businesses and other commercial or non-profit organizations. Its portfolio includes leases and loans, such as commercial leases, education, government and non-profit (EGNP) leases, commercial and industrial loans and commercial real estate loans. It provides commercial finance, UniversityLease, K-12, healthcare and government. Its UniversityLease business focuses on the needs of colleges and universities. It provides services to meet the needs of all types of healthcare organizations, including senior and assisted-living facilities, hospitals and related clinics and others. Its K-12 offers lease financing dedicated to serving the needs of K-12 school districts throughout the United States. It specializes in municipal lease financing for state and local municipalities. It finances all types of equipment used by cities. |
| Financial Overview |
| For the six months ended 31 March 2024, California First Leasing Corp revenues increased from $6.8M to $30.7M. Net income applicable to common stockholders increased from $4.7M to $20.9M. Revenues reflect Unrealized G/L on Investment Securities increase from $3.4M to $28.3M, Interest&Dividend Income-Finance, Total increase of 57% to $2.8M. Net income was partially offset by Operating expenses increase of 71% to $1.3M (expense). |
| Employees: | 98 as of Jun 30, 2017 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | N/A |
| Annual revenue (TTM): | $54.34M as of Mar 31, 2024 |
| EBITDA (TTM): | $52.44M as of Mar 31, 2024 |
| Net annual income (TTM): | $38.96M as of Mar 31, 2024 |
| Free cash flow (TTM): | N/A |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 9,309,387 as of Dec 31, 2023 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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