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 fundamental analysis of this company requires a thorough look at First Clover Leaf Financial balance sheet. 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. The First Clover Leaf Financial balance sheet for 2016-Q2 shows cash on hand of $68.55M. The cash has increased by $28.2M. First Clover Leaf Financial revenue was $5.94M and First Clover Leaf Financial operating cash flow was $2.52M. View First Clover Leaf Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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: FCLF total assets, which was at $665.31M for 2016-Q2 is a balance sheet item representing value of what First Clover Leaf Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCLF stock had total liabilities of $583.12M for quarter 2016-Q2.
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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