Atlantic Coast Financial Balance Sheet - Annual (NASDAQ:ACFC)

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$7.45 $0.29 (4.05%) ACFC stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Atlantic Coast Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlantic Coast Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Atlantic Coast Financial balance sheet for 2015 shows cash on hand of $23.58M. The cash has increased by $1.19M. Atlantic Coast Financial revenue was $36.64M and Atlantic Coast Financial operating cash flow was $2.63M. View latest and last 10 year balance sheet data to check Atlantic Coast Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
Marketable Securities---------1.2M
Receivables649.68M489.98M395.96M423.23M508.15M560.95M627.61M745.81M707.59M643.01M
Inventory6.59M--72.56M61.61M49.31M8.99M0.73M2.36M4.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Coast Financial Total Current Assets
679.86M512.38M510.15M563.63M610.78M618.81M673.75M780.6M739.26M689.92M
Property Plant & Equipment------28.66M29.23M--
Accumulated Depreciation------12.64M12.67M--
Atlantic Coast Financial Net Property Plant & Equipment
15.47M14.5M14.25M14.58M14.95M15.85M16.01M16.56M16.97M17.61M
Investment & Advances129.62M142.87M184.87M167M136.42M159.24M187.96M157.47M143.5M107.17M
Other Non-Current Assets3.23M3.9M5.22M-5.83M9.94M5.02M3.33M--
Deferred Charges9.1M---------
Intangibles-------2.81M2.66M2.66M
Deposits & Other Assets19.9M32.82M19.12M27.39M20.96M23.57M22.8M35.3M28.61M25.45M
Atlantic Coast Financial Total Assets
857.19M706.49M733.63M772.61M788.96M827.44M905.56M996.08M931.02M842.82M
Notes Payable9.99M66.3M92.8M92.8M92.8M92.8M92.8M92.8M78.5M29M
Accounts Payable555.82M440.78M460.09M499.76M508.41M528.49M555.44M624.6M582.73M573.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.1M3.41M5.21M4.79M6.46M6.35M5.88M9.87M6.99M5.68M
Income Taxes Payable----------
Other Current Liabilities----------
Atlantic Coast Financial Total Current Liabilities
568.91M510.49M558.1M597.35M607.67M627.65M654.12M727.27M668.22M607.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt207.54M123.66M110M135M135M155M194.89M184.85M173M144M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Atlantic Coast Financial Total Liabilities
776.46M634.16M668.1M732.35M742.67M782.65M849.02M912.12M841.22M751.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.15M0.15M0.02M0.02M0.14M0.14M0.14M0.14M0.14M
Capital Surplus100.45M100.6M100.79M56.13M56.18M61.4M61.22M60.06M59.08M57.7M
Retained Earnings-16.73M-24.45M-25.77M-14.37M-7.7M2.58M16.77M46.2M51.18M52.29M
Treasury Stock-----19.88M19.89M19.81M17.91M16.01M
Other Liabilities-3.14M-3.97M-9.64M-1.52M-2.21M0.54M-1.71M-2.63M-2.68M-3.04M
Atlantic Coast Financial Shareholders Equity
80.73M72.33M65.52M40.26M46.29M44.79M56.54M83.96M89.8M91.08M
Atlantic Coast Financial Total Liabilities & Shareholders Equity
857.19M706.49M733.63M772.61M788.96M827.44M905.56M996.08M931.02M842.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Atlantic Coast Financial historical stock prices and the current Atlantic Coast Financial stock price can tell you how the stock price has moved, whereas the Atlantic Coast Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ACFC total assets, which was at $857.19M for 2015 is a balance sheet item representing value of what Atlantic Coast Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Atlantic Coast Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACFC stock stand at $776.46M.
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Atlantic Coast Financial Balance Sheet - Key Ratios

Current ratio
1.33
Debt to Equity ratio
2.79
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3870