First Clover Leaf Financial Balance Sheet - Annual (NASDAQ:FCLF)

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$12.5 $0.08 (0.64%) FCLF stock closing price Sep 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Clover Leaf Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Clover Leaf Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Clover Leaf Financial revenue was $22.38M and First Clover Leaf Financial operating cash flow was $4.5M for 2015. The balance sheet shows total liabilities of $574.6M and shareholders equity of $80.27M. View latest and last 10 year balance sheet data to check First Clover Leaf 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
Cash80.91M50.84M86.46M73.16M41.09M67.97M47.99M72.34M47.13M
Marketable Securities---------
Receivables422.08M402.66M374.12M396.46M389.36M389.43M412.29M433.14M286.67M
Inventory1.07M0.1M-1.82M1.66M-1.78M0.24M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Clover Leaf Financial Total Current Assets
504.08M453.61M460.58M471.45M432.12M457.4M462.07M505.72M333.8M
Property Plant & Equipment14.19M14.12M12.24M12.05M11.43M11.47M12.78M13.95M-
Accumulated Depreciation4.32M3.74M2.37M1.89M1.34M0.9M1.68M1.44M-
First Clover Leaf Financial Net Property Plant & Equipment
9.87M10.38M9.87M10.15M10.08M10.56M11.09M12.51M7.39M
Investment & Advances107.18M109.03M120.66M91.16M91.88M84.78M92.71M109.87M59.75M
Other Non-Current Assets3.05M3.88M5.57M6.5M5.82M3.84M1.08M0.63M-
Deferred Charges---------
Intangibles12.63M12.54M12.57M12.73M12.85M13.1M13.54M23.29M11.33M
Deposits & Other Assets18.04M18.15M12.77M8.75M9.95M5.26M5M1.28M0.95M
First Clover Leaf Financial Total Assets
654.87M607.61M622.04M600.76M562.72M574.97M585.52M653.32M413.25M
Notes Payable19.73M11.84M26.76M34.49M36.87M21.45M18.93M55.1M15.89M
Accounts Payable533.15M510.3M502.53M460.37M414.75M447.48M442.55M447.3M291.19M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.22M0.17M0.19M0.28M0.41M0.56M1.21M1.24M1.1M
Income Taxes Payable---------
Other Current Liabilities---------
First Clover Leaf Financial Total Current Liabilities
553.11M522.32M529.5M495.15M452.05M469.5M462.7M503.65M308.19M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt19.99M6.48M17.98M25.96M30.94M25.89M43.85M53.85M14.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.48M1.66M1.46M1.39M2.01M2.23M2.04M2.16M2.1M
First Clover Leaf Financial Total Liabilities
574.6M530.48M548.94M522.51M485.01M497.63M508.59M559.66M324.57M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.7M0.7M0.7M0.74M0.77M0.78M1.01M1.01M0.9M
Capital Surplus55.8M55.81M55.81M59.66M61.23M62.11M81.36M81.33M71.04M
Retained Earnings23.36M20.41M18.26M16.65M14.41M14.38M12.45M23.23M22.52M
Treasury Stock------19M12.46M5.38M
Other Liabilities0.39M0.19M-1.69M1.19M1.29M0.04M1.11M0.53M-0.4M
First Clover Leaf Financial Shareholders Equity
80.27M77.12M73.09M78.25M77.71M77.33M76.92M93.65M88.68M
First Clover Leaf Financial Total Liabilities & Shareholders Equity
654.87M607.61M622.04M600.76M562.72M574.97M585.52M653.32M413.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Clover Leaf Financial stock price, and First Clover Leaf Financial historical stock prices show the stock price movement over time, and the First Clover Leaf 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 First Clover Leaf 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 FCLF stock as of year is $654.87M. 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 include short term loans and long term loans availed by the company to fund its business operations. FCLF stock had total liabilities of $574.6M for year 2015.
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First Clover Leaf Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.0890