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

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$7.34 $0.11 (1.52%) ACFC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Atlantic Coast Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Atlantic Coast Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Atlantic Coast Financial revenue was $10.68M and Atlantic Coast Financial operating cash flow was $-1.29M for 2016-Q3. The balance sheet shows total liabilities of $850.76M and shareholders equity of $86.12M. View Atlantic Coast Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash49.9M23.49M29.09M23.58M37.73M38.54M18.12M22.39M24.91M32.71M
Marketable Securities----------
Receivables768.19M750.74M717.53M649.68M592.77M585.3M547.46M489.98M459.65M434.58M
Inventory8.05M10.13M5.97M6.59M4.19M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Coast Financial Total Current Assets
826.15M784.37M752.6M679.86M634.7M623.84M565.58M512.38M484.56M467.29M
Property Plant & Equipment----------
Accumulated Depreciation----------
Atlantic Coast Financial Net Property Plant & Equipment
15.01M15.06M15.33M15.47M15.73M14.74M14.65M14.5M14.49M14.29M
Investment & Advances59.54M90.56M93.13M129.62M134.9M137.33M140.42M142.87M191.11M204.57M
Other Non-Current Assets2.78M2.72M3.2M3.23M3.49M3.88M4.24M3.9M5.28M5.41M
Deferred Charges6.44M8.62M8.78M9.1M9.47M10.53M----
Intangibles----------
Deposits & Other Assets26.94M20.45M19.89M19.9M19.69M20.06M18.74M32.82M18.47M18.51M
Atlantic Coast Financial Total Assets
936.89M921.81M892.96M857.19M817.99M810.42M743.65M706.49M713.94M710.08M
Notes Payable9.99M66.3M92.8M92.8M92.8M92.8M92.8M92.8M78.5M29M
Accounts Payable617.49M570.47M550.62M555.82M496.75M501.09M449.76M440.78M438.43M443.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.34M5.29M3.38M3.1M3.71M3.88M3.95M3.41M4.39M4.47M
Income Taxes Payable----------
Other Current Liabilities----------
Atlantic Coast Financial Total Current Liabilities
620.84M575.77M554M568.91M500.46M514.97M520.01M510.49M509.12M514.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt229.92M261.59M256.12M207.54M237.45M217.37M150M123.66M134.33M125M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Atlantic Coast Financial Total Liabilities
850.76M837.36M810.13M776.46M737.92M732.34M670.01M634.16M643.45M639.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Capital Surplus100.38M100.4M100.41M100.45M100.54M100.55M100.58M100.6M100.62M100.64M
Retained Earnings-12.31M-13.87M-15.21M-16.73M-17.42M-18.43M-24.05M-24.45M-24.89M-25.34M
Treasury Stock----------
Other Liabilities-2.09M-2.23M-2.53M-3.14M-3.2M-4.2M-3.04M-3.97M-5.39M-5.08M
Atlantic Coast Financial Shareholders Equity
86.12M84.44M82.83M80.73M80.07M78.08M73.63M72.33M70.48M70.36M
Atlantic Coast Financial Total Liabilities & Shareholders Equity
936.89M921.81M892.96M857.19M817.99M810.42M743.65M706.49M713.94M710.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Atlantic Coast Financial stock price by looking at Atlantic Coast Financial historical stock prices. One can compare PE with industry average by looking at the Atlantic Coast Financial PE ratio chart. The common balance sheet items are:
  • Assets: ACFC total assets, which was at $936.89M for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. ACFC stock had total liabilities of $850.76M for quarter 2016-Q3.
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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
)
1.3660