California First Leasing Corporation (CFNB)
Company Info
| ISIN | US1302221023 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $172.69M |
|---|---|
| EPS | $2.45 |
| PE Ratio | 7.57 |
| Revenue (TTM) | $34.80M |
| Gross Profit (TTM) | $24.72M |
| EBITDA (TTM) | $32.20M |
| Year Range | $13.35 - $18.55 |
| Short % | 0.68% |
| Short Ratio | 4.69 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in California First Leasing Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
California First Leasing Corporation had a return of 13.43% year-to-date (YTD) and 22.19% in the last 12 months. Over the past 10 years, California First Leasing Corporation had an annualized return of 6.92%, while the S&P 500 had an annualized return of 10.43%, indicating that California First Leasing Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.43% | 5.29% |
| 1 month | 4.68% | -2.47% |
| 6 months | 15.15% | 16.40% |
| 1 year | 22.19% | 20.88% |
| 5 years (annualized) | 10.59% | 11.60% |
| 10 years (annualized) | 6.92% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.97% | 0.56% | 3.92% | |||||||||
| 2023 | 0.61% | 2.41% | -3.06% | 1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
California First Leasing Corporation(CFNB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for California First Leasing Corporation (CFNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
California First Leasing Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.56 | $0.54 | $0.52 | $0.50 | $0.48 | $0.46 | $0.44 | $0.42 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.11% | 3.56% | 3.12% | 3.53% | 3.18% | 2.94% | 3.33% | 2.96% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for California First Leasing Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2013 | $0.40 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the California First Leasing Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the California First Leasing Corporation was 75.55%, occurring on Apr 4, 2001. Recovery took 1862 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.55% | Apr 3, 1998 | 558 | Apr 4, 2001 | 1862 | Nov 22, 2010 | 2420 |
| -64.56% | Feb 21, 1989 | 211 | May 17, 1990 | 285 | Mar 4, 1993 | 496 |
| -59.7% | Aug 17, 1987 | 76 | Dec 7, 1987 | 135 | Jun 30, 1988 | 211 |
| -33.75% | Jul 28, 1994 | 46 | May 24, 1995 | 129 | Oct 31, 1996 | 175 |
| -31.09% | Jun 29, 2017 | 94 | Nov 10, 2017 | 203 | Jul 9, 2019 | 297 |
Volatility
Volatility Chart
The current California First Leasing Corporation volatility is 3.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |