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)

A thorough fundamental analysis involves using data from First Clover Leaf Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Clover Leaf 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. The First Clover Leaf Financial balance sheet for 2016 Q2 shows total assets of $665.31M. The company has a asset turnover ratio of . Also see: First Clover Leaf Financial revenue and First Clover Leaf Financial operating cash flow for the same quarter.

View and download First Clover Leaf Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash68.55M40.35M80.91M
Marketable Securities---
Receivables441.98M442.25M422.08M
Inventory--1.07M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
511.14M483.54M504.08M
Property Plant & Equipment--14.19M
Accumulated Depreciation--4.32M
Net Property Plant & Equipment
9.66M9.74M9.87M
Investment & Advances111M110.27M107.18M
Other Non-Current Assets2.85M2.93M3.05M
Deferred Charges---
Intangibles12.57M12.61M12.63M
Deposits & Other Assets18.07M17.75M18.04M
Total Assets
665.31M636.86M654.87M
Notes Payable21.45M18.93M55.1M
Accounts Payable539.58M514.45M533.15M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
561.66M533.87M553.11M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt19.99M19.99M19.99M
Non-Current Capital Leases---
Other Long-Term Liabilities1.46M1.49M1.48M
Total Liabilities
583.12M555.36M574.6M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus55.8M55.8M55.8M
Retained Earnings24.19M23.96M23.36M
Treasury Stock---
Other Liabilities1.49M1.02M-
Shareholders Equity82.19M81.49M80.27M
Total Liabilities & Shareholders Equity665.31M636.86M654.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the First Clover Leaf Financial stock price, and First Clover Leaf Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Clover Leaf Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FCLF total assets, which was at $665.31M for 2016 Q2 is a balance sheet item representing value of what First Clover Leaf Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $583.12M.