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

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$8.19 $0.2 (2.5%) ACFC stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Atlantic Coast Financial balance sheet. As in our Atlantic Coast 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. Quarterly results are typically accompanied with the company releasing financial statements. The Atlantic Coast Financial balance sheet for 2016 shows total assets of $907.45M. Atlantic Coast Financial revenue was $43.13M and Atlantic Coast Financial operating cash flow was $12.99M for the same year. 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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Most investors just check the Atlantic Coast Financial stock price, and Atlantic Coast Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Atlantic Coast Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Atlantic Coast 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. Atlantic Coast Financial had total assets of $907.45M.
  • Liabilities: The total liabilities of Atlantic Coast Financial for 2016 total to $820.44M. Liabilities for a company like Atlantic Coast 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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Atlantic Coast Financial Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
2.17
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4990