First Clover Leaf Financial Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Clover Leaf Financial stock analysis. As in our First Clover Leaf Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Clover Leaf Financial balance sheet for 2016-Q2 shows total assets of $665.31M. First Clover Leaf Financial revenue was $5.94M and First Clover Leaf Financial operating cash flow was $2.52M for the same quarter. View First Clover Leaf 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash68.55M40.35M80.91M47.7M44.77M49.12M50.84M78.06M89.99M109.58M
Marketable Securities----------
Receivables441.98M442.25M422.08M413.71M394.79M403.76M402.66M394.1M384.06M367.17M
Inventory0.59M0.93M1.07M0.69M0.74M0.8M0.1M0.29M0.26M0.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Clover Leaf Financial Total Current Assets
511.14M483.54M504.08M462.11M440.31M453.7M453.61M472.47M474.32M476.92M
Property Plant & Equipment--14.19M---14.12M---
Accumulated Depreciation--4.32M---3.74M---
First Clover Leaf Financial Net Property Plant & Equipment
9.66M9.74M9.87M10M10.12M10.23M10.38M10.44M10.44M9.8M
Investment & Advances111M110.27M107.18M108.26M107.82M112.85M109.03M113.87M119.52M116.62M
Other Non-Current Assets2.85M2.93M3.05M3.12M3.79M3.84M3.88M4.28M4.28M5.37M
Deferred Charges----------
Intangibles12.57M12.61M12.63M12.56M12.57M12.55M12.54M12.54M12.53M12.53M
Deposits & Other Assets18.07M17.75M18.04M18.2M18.34M17.5M18.15M17.89M18.26M12.26M
First Clover Leaf Financial Total Assets
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M639.37M633.51M
Notes Payable11.84M26.76M34.49M36.87M21.45M18.93M55.1M15.89M29.43M-
Accounts Payable539.58M514.45M533.15M499.24M479.4M509.14M510.3M526.44M528.57M524.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.25M0.23M0.22M0.2M0.2M0.17M0.17M0.18M0.18M0.18M
Income Taxes Payable----------
Other Current Liabilities----------
First Clover Leaf Financial Total Current Liabilities
561.66M533.87M553.11M511.49M491.34M523.8M522.32M540.88M543.74M539.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.99M19.99M19.99M21.49M21.49M6.48M6.48M12.98M17.98M17.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.46M1.49M1.48M1.52M1.35M1.7M1.66M1.45M2.25M1.41M
First Clover Leaf Financial Total Liabilities
583.12M555.36M574.6M534.5M514.19M532M530.48M555.32M563.98M559.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus55.8M55.8M55.8M55.8M55.81M55.81M55.81M55.81M55.81M55.81M
Retained Earnings24.19M23.96M23.36M22.69M22.25M21.46M20.41M19.82M18.91M18.62M
Treasury Stock----------
Other Liabilities1.49M1.02M0.39M0.55M0.02M0.71M0.19M-0.15M-0.03M-0.81M
First Clover Leaf Financial Shareholders Equity
82.19M81.49M80.27M79.76M78.79M78.7M77.12M76.19M75.39M74.32M
First Clover Leaf Financial Total Liabilities & Shareholders Equity
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M639.37M633.51M
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 $665.31M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Clover Leaf Financial is $583.12M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FCLF stock.
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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