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

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$6.95 $0.04 (0.57%) ACFC stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Atlantic Coast Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Atlantic Coast Financial stock analysis and by analyzing the balance sheet. 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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The latest Atlantic Coast Financial stock price, and Atlantic Coast Financial historical stock prices show the stock price movement over time, and the Atlantic Coast Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Atlantic Coast Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACFC stock as of year is $857.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.2940