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

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

The Atlantic Coast Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Atlantic Coast Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Atlantic Coast Financial had a long term debt of $229.92M at the end of 2016-Q3. Atlantic Coast Financial operating cash flow was $-1.29M while Atlantic Coast Financial revenue stood at $10.68M. 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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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: Anything that the Atlantic Coast Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Atlantic Coast Financial had total assets of $936.89M.
  • Liabilities: The total liabilities of Atlantic Coast Financial for 2016-Q3 total to $850.76M. Liabilities for a company like Atlantic Coast Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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