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)

The financial analysis of a company like First Clover Leaf 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 First Clover Leaf Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2006
Cash80.91M50.84M86.46M73.16M41.09M67.97M47.99M72.34M47.13M92.95M
Marketable Securities----------
Receivables422.08M402.66M374.12M396.46M389.36M389.43M412.29M433.14M286.67M245.57M
Inventory1.07M0.1M-1.82M1.66M-1.78M0.24M-1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Clover Leaf Financial Total Current Assets
504.08M453.61M460.58M471.45M432.12M457.4M462.07M505.72M333.8M339.53M
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
9.87M10.38M9.87M10.15M10.08M10.56M11.09M12.51M7.39M6.89M
Investment & Advances107.18M109.03M120.66M91.16M91.88M84.78M92.71M109.87M59.75M51.43M
Other Non-Current Assets3.05M3.88M5.57M6.5M5.82M3.84M1.08M0.63M--
Deferred Charges----------
Intangibles12.63M12.54M12.57M12.73M12.85M13.1M13.54M23.29M11.33M11.88M
Deposits & Other Assets18.04M18.15M12.77M8.75M9.95M5.26M5M1.28M0.95M0.54M
First Clover Leaf Financial Total Assets
654.87M607.61M622.04M600.76M562.72M574.97M585.52M653.32M413.25M410.29M
Notes Payable19.73M11.84M26.76M34.49M36.87M21.45M18.93M55.1M15.89M29.43M
Accounts Payable533.15M510.3M502.53M460.37M414.75M447.48M442.55M447.3M291.19M270.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.22M0.17M0.19M0.28M0.41M0.56M1.21M1.24M1.1M0.68M
Income Taxes Payable----------
Other Current Liabilities----------
First Clover Leaf Financial Total Current Liabilities
553.11M522.32M529.5M495.15M452.05M469.5M462.7M503.65M308.19M300.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.99M6.48M17.98M25.96M30.94M25.89M43.85M53.85M14.27M14.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.48M1.66M1.46M1.39M2.01M2.23M2.04M2.16M2.1M1.88M
First Clover Leaf Financial Total Liabilities
574.6M530.48M548.94M522.51M485.01M497.63M508.59M559.66M324.57M316.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.74M0.77M0.78M1.01M1.01M0.9M0.9M
Capital Surplus55.8M55.81M55.81M59.66M61.23M62.11M81.36M81.33M71.04M71.03M
Retained Earnings23.36M20.41M18.26M16.65M14.41M14.38M12.45M23.23M22.52M22.21M
Treasury Stock------19M12.46M5.38M-
Other Liabilities0.39M0.19M-1.69M1.19M1.29M0.04M1.11M0.53M-0.4M-0.82M
First Clover Leaf Financial Shareholders Equity
80.27M77.12M73.09M78.25M77.71M77.33M76.92M93.65M88.68M93.32M
First Clover Leaf Financial Total Liabilities & Shareholders Equity
654.87M607.61M622.04M600.76M562.72M574.97M585.52M653.32M413.25M410.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Clover Leaf Financial historical stock prices and the current First Clover Leaf Financial stock price can tell you how the stock price has moved, whereas the First Clover Leaf 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 First Clover Leaf 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. First Clover Leaf Financial had total assets of $654.87M.
  • Liabilities: The total liabilities of First Clover Leaf Financial for 2015 total to $574.6M. Liabilities for a company like First Clover Leaf 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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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