First Clover Leaf Financial Balance Sheet - Annual (NASDAQ:FCLF)

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$12.5 $0.08 (0.64%) FCLF stock closing price Sep 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Clover Leaf Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Clover Leaf Financial stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Clover Leaf Financial had a long term debt of $19.99M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at First Clover Leaf Financial operating cash flow and First Clover Leaf Financial revenue also. First Clover Leaf Financial debt to equity ratio is .

View latest 10 year balance sheet data to check First Clover Leaf Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash80.91M50.84M86.46M73.16M41.09M67.97M47.99M72.34M
Marketable Securities--------
Receivables422.08M402.66M374.12M396.46M389.36M389.43M412.29M433.14M
Inventory1.07M--1.82M1.66M-1.78M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
504.08M453.61M460.58M471.45M432.12M457.4M462.07M505.72M
Property Plant & Equipment14.19M14.12M12.24M12.05M11.43M11.47M12.78M13.95M
Accumulated Depreciation4.32M3.74M2.37M1.89M1.34M-1.68M1.44M
Net Property Plant & Equipment
9.87M10.38M9.87M10.15M10.08M10.56M11.09M12.51M
Investment & Advances107.18M109.03M120.66M91.16M91.88M84.78M92.71M109.87M
Other Non-Current Assets3.05M3.88M5.57M6.5M5.82M3.84M1.08M-
Deferred Charges--------
Intangibles12.63M12.54M12.57M12.73M12.85M13.1M13.54M23.29M
Deposits & Other Assets18.04M18.15M12.77M8.75M9.95M5.26M5M1.28M
Total Assets
654.87M607.61M622.04M600.76M562.72M574.97M585.52M653.32M
Notes Payable19.73M11.84M26.76M34.49M36.87M21.45M18.93M55.1M
Accounts Payable533.15M510.3M502.53M460.37M414.75M447.48M442.55M447.3M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses------1.21M1.24M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
553.11M522.32M529.5M495.15M452.05M469.5M462.7M503.65M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt19.99M6.48M17.98M25.96M30.94M25.89M43.85M53.85M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.48M1.66M1.46M1.39M2.01M2.23M2.04M2.16M
Total Liabilities
574.6M530.48M548.94M522.51M485.01M497.63M508.59M559.66M
Minority Interest--------
Preferred Stock--------
Common Stock Net------1.01M1.01M
Capital Surplus55.8M55.81M55.81M59.66M61.23M62.11M81.36M81.33M
Retained Earnings23.36M20.41M18.26M16.65M14.41M14.38M12.45M23.23M
Treasury Stock------19M12.46M
Other Liabilities---1.69M1.19M1.29M-1.11M-
Shareholders Equity80.27M77.12M73.09M78.25M77.71M77.33M76.92M93.65M
Total Liabilities & Shareholders Equity654.87M607.61M622.04M600.76M562.72M574.97M585.52M653.32M
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 $654.87M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Clover Leaf Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FCLF stock stand at $574.6M.