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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Clover Leaf Financial stock analysis. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Clover Leaf Financial Total Current Assets
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
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----------
Deposits & Other Assets18.04M18.15M12.77M8.75M9.95M5.26M5M1.28M0.95M0.54M
First Clover Leaf Financial Total Assets
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
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
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
First Clover Leaf Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: 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.

First Clover Leaf Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio