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

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$7.77 $0.08 (1.04%) ACFC stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Atlantic Coast Financial balance sheet. Financial strength can be guaged by performing Atlantic Coast Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Atlantic Coast Financial revenue was $10.65M and Atlantic Coast Financial operating cash flow was $12.99M for 2016-Q4. The balance sheet shows total liabilities of $820.44M and shareholders equity of $87.01M. View Atlantic Coast 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash59.89M49.9M23.49M29.09M23.58M37.73M38.54M18.12M22.39M24.91M
Marketable Securities----------
Receivables721.8M768.19M750.74M717.53M649.68M592.77M585.3M547.46M489.98M459.65M
Inventory7.14M8.05M10.13M5.97M6.59M4.19M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Coast Financial Total Current Assets
788.84M826.15M784.37M752.6M679.86M634.7M623.84M565.58M512.38M484.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
Atlantic Coast Financial Net Property Plant & Equipment
14.94M15.01M15.06M15.33M15.47M15.73M14.74M14.65M14.5M14.49M
Investment & Advances74.08M59.54M90.56M93.13M129.62M134.9M137.33M140.42M142.87M191.11M
Other Non-Current Assets2.88M2.78M2.72M3.2M3.23M3.49M3.88M4.24M3.9M5.28M
Deferred Charges6.75M6.44M8.62M8.78M9.1M9.47M10.53M---
Intangibles----------
Deposits & Other Assets19.95M26.94M20.45M19.89M19.9M19.69M20.06M18.74M32.82M18.47M
Atlantic Coast Financial Total Assets
907.45M936.89M921.81M892.96M857.19M817.99M810.42M743.65M706.49M713.94M
Notes Payable-9.99M66.3M92.8M92.8M92.8M92.8M92.8M92.8M78.5M
Accounts Payable628.41M617.49M570.47M550.62M555.82M496.75M501.09M449.76M440.78M438.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.27M3.34M5.29M3.38M3.1M3.71M3.88M3.95M3.41M4.39M
Income Taxes Payable----------
Other Current Liabilities----------
Atlantic Coast Financial Total Current Liabilities
631.68M620.84M575.77M554M568.91M500.46M514.97M520.01M510.49M509.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt188.75M229.92M261.59M256.12M207.54M237.45M217.37M150M123.66M134.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Atlantic Coast Financial Total Liabilities
820.44M850.76M837.36M810.13M776.46M737.92M732.34M670.01M634.16M643.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Capital Surplus100.36M100.38M100.4M100.41M100.45M100.54M100.55M100.58M100.6M100.62M
Retained Earnings-10.31M-12.31M-13.87M-15.21M-16.73M-17.42M-18.43M-24.05M-24.45M-24.89M
Treasury Stock----------
Other Liabilities-3.18M-2.09M-2.23M-2.53M-3.14M-3.2M-4.2M-3.04M-3.97M-5.39M
Atlantic Coast Financial Shareholders Equity
87.01M86.12M84.44M82.83M80.73M80.07M78.08M73.63M72.33M70.48M
Atlantic Coast Financial Total Liabilities & Shareholders Equity
907.45M936.89M921.81M892.96M857.19M817.99M810.42M743.65M706.49M713.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Atlantic Coast Financial stock price, and Atlantic Coast Financial historical stock prices show the stock price movement over time, and the Atlantic Coast Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Atlantic Coast Financial owns and has monetary significance. ACFC assets decreased from $936.89M in 2016-Q3 to $907.45M in 2016-Q4 . 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 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 Atlantic Coast Financial is $820.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACFC stock.
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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
)
1.4230