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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Clover Leaf Financial revenue was $5.94M and First Clover Leaf Financial operating cash flow was $2.52M forĀ 2016-Q2. The balance sheet shows total liabilities of $583.12M and shareholders equity of $82.19M. View First Clover Leaf 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash68.55M40.35M80.91M47.7M44.77M49.12M50.84M78.06M
Marketable Securities--------
Receivables441.98M442.25M422.08M413.71M394.79M403.76M402.66M394.1M
Inventory0.59M0.93M1.07M0.69M0.74M0.8M0.1M0.29M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Clover Leaf Financial Total Current Assets
511.14M483.54M504.08M462.11M440.31M453.7M453.61M472.47M
Property Plant & Equipment--14.19M---14.12M-
Accumulated Depreciation--4.32M---3.74M-
First Clover Leaf Financial Net Property Plant & Equipment
9.66M9.74M9.87M10M10.12M10.23M10.38M10.44M
Investment & Advances111M110.27M107.18M108.26M107.82M112.85M109.03M113.87M
Other Non-Current Assets2.85M2.93M3.05M3.12M3.79M3.84M3.88M4.28M
Deferred Charges--------
Intangibles12.57M12.61M12.63M12.56M12.57M12.55M12.54M12.54M
Deposits & Other Assets18.07M17.75M18.04M18.2M18.34M17.5M18.15M17.89M
First Clover Leaf Financial Total Assets
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M
Notes Payable26.76M34.49M36.87M21.45M18.93M55.1M15.89M29.43M
Accounts Payable539.58M514.45M533.15M499.24M479.4M509.14M510.3M526.44M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.25M0.23M0.22M0.2M0.2M0.17M0.17M0.18M
Income Taxes Payable--------
Other Current Liabilities--------
First Clover Leaf Financial Total Current Liabilities
561.66M533.87M553.11M511.49M491.34M523.8M522.32M540.88M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt19.99M19.99M19.99M21.49M21.49M6.48M6.48M12.98M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.46M1.49M1.48M1.52M1.35M1.7M1.66M1.45M
First Clover Leaf Financial Total Liabilities
583.12M555.36M574.6M534.5M514.19M532M530.48M555.32M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus55.8M55.8M55.8M55.8M55.81M55.81M55.81M55.81M
Retained Earnings24.19M23.96M23.36M22.69M22.25M21.46M20.41M19.82M
Treasury Stock--------
Other Liabilities1.49M1.02M0.39M0.55M0.02M0.71M0.19M-0.15M
First Clover Leaf Financial Shareholders Equity
82.19M81.49M80.27M79.76M78.79M78.7M77.12M76.19M
First Clover Leaf Financial Total Liabilities & Shareholders Equity
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M
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: An asset is a resource that a corporation like First Clover Leaf Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCLF stock as of quarter is $665.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Clover Leaf Financial for 2016-Q2 total to $583.12M. Liabilities for a company like First Clover Leaf 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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