Atlantic Coast Financial Balance Sheet - Annual (NASDAQ:ACFC)

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$7.89 $0.07 (0.9%) ACFC stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Atlantic Coast Financial, and helps in stock analysis. Financial strength can be guaged by performing Atlantic Coast Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Atlantic Coast Financial had a long term debt of $188.75M at the end of 2016. Atlantic Coast Financial operating cash flow was $12.99M while Atlantic Coast Financial revenue stood at $43.13M. View latest and last 10 year balance sheet data to check Atlantic Coast Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash59.89M23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M
Marketable Securities----------
Receivables721.8M649.68M489.98M395.96M423.23M508.15M560.95M627.61M745.81M707.59M
Inventory7.14M6.59M--72.56M61.61M49.31M8.99M0.73M2.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Coast Financial Total Current Assets
788.84M679.86M512.38M510.15M563.63M610.78M618.81M673.75M780.6M739.26M
Property Plant & Equipment-------28.66M29.23M-
Accumulated Depreciation-------12.64M12.67M-
Atlantic Coast Financial Net Property Plant & Equipment
14.94M15.47M14.5M14.25M14.58M14.95M15.85M16.01M16.56M16.97M
Investment & Advances74.08M129.62M142.87M184.87M167M136.42M159.24M187.96M157.47M143.5M
Other Non-Current Assets2.88M3.23M3.9M5.22M-5.83M9.94M5.02M3.33M-
Deferred Charges6.75M9.1M--------
Intangibles--------2.81M2.66M
Deposits & Other Assets19.95M19.9M32.82M19.12M27.39M20.96M23.57M22.8M35.3M28.61M
Atlantic Coast Financial Total Assets
907.45M857.19M706.49M733.63M772.61M788.96M827.44M905.56M996.08M931.02M
Notes Payable-9.99M66.3M92.8M92.8M92.8M92.8M92.8M92.8M78.5M
Accounts Payable628.41M555.82M440.78M460.09M499.76M508.41M528.49M555.44M624.6M582.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.27M3.1M3.41M5.21M4.79M6.46M6.35M5.88M9.87M6.99M
Income Taxes Payable----------
Other Current Liabilities----------
Atlantic Coast Financial Total Current Liabilities
631.68M568.91M510.49M558.1M597.35M607.67M627.65M654.12M727.27M668.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt188.75M207.54M123.66M110M135M135M155M194.89M184.85M173M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Atlantic Coast Financial Total Liabilities
820.44M776.46M634.16M668.1M732.35M742.67M782.65M849.02M912.12M841.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.15M0.15M0.15M0.02M0.02M0.14M0.14M0.14M0.14M
Capital Surplus100.36M100.45M100.6M100.79M56.13M56.18M61.4M61.22M60.06M59.08M
Retained Earnings-10.31M-16.73M-24.45M-25.77M-14.37M-7.7M2.58M16.77M46.2M51.18M
Treasury Stock------19.88M19.89M19.81M17.91M
Other Liabilities-3.18M-3.14M-3.97M-9.64M-1.52M-2.21M0.54M-1.71M-2.63M-2.68M
Atlantic Coast Financial Shareholders Equity
87.01M80.73M72.33M65.52M40.26M46.29M44.79M56.54M83.96M89.8M
Atlantic Coast Financial Total Liabilities & Shareholders Equity
907.45M857.19M706.49M733.63M772.61M788.96M827.44M905.56M996.08M931.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Atlantic Coast Financial historical stock prices and the current Atlantic Coast Financial stock price can tell you how the stock price has moved, whereas the Atlantic Coast 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 Atlantic Coast Financial owns and has monetary significance. ACFC assets grew from $857.19M in 2015 to $907.45M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACFC stock had total liabilities of $820.44M for year 2016.
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Atlantic Coast Financial Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
1.62
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4060