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 First Clover Leaf Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Clover Leaf 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. First Clover Leaf Financial had a long term debt of $19.99M at the end of 2016-Q2. First Clover Leaf Financial operating cash flow was $2.52M while First Clover Leaf Financial revenue stood at $5.94M. 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 2014-Q2
Cash68.55M40.35M80.91M47.7M44.77M49.12M50.84M78.06M89.99M
Marketable Securities---------
Receivables441.98M442.25M422.08M413.71M394.79M403.76M402.66M394.1M384.06M
Inventory0.59M0.93M1.07M0.69M0.74M0.8M0.1M0.29M0.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Clover Leaf Financial Total Current Assets
511.14M483.54M504.08M462.11M440.31M453.7M453.61M472.47M474.32M
Property Plant & Equipment--14.19M---14.12M--
Accumulated Depreciation--4.32M---3.74M--
First Clover Leaf Financial Net Property Plant & Equipment
9.66M9.74M9.87M10M10.12M10.23M10.38M10.44M10.44M
Investment & Advances111M110.27M107.18M108.26M107.82M112.85M109.03M113.87M119.52M
Other Non-Current Assets2.85M2.93M3.05M3.12M3.79M3.84M3.88M4.28M4.28M
Deferred Charges---------
Intangibles12.57M12.61M12.63M12.56M12.57M12.55M12.54M12.54M12.53M
Deposits & Other Assets18.07M17.75M18.04M18.2M18.34M17.5M18.15M17.89M18.26M
First Clover Leaf Financial Total Assets
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M639.37M
Notes Payable11.84M26.76M34.49M36.87M21.45M18.93M55.1M15.89M29.43M
Accounts Payable539.58M514.45M533.15M499.24M479.4M509.14M510.3M526.44M528.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.25M0.23M0.22M0.2M0.2M0.17M0.17M0.18M0.18M
Income Taxes Payable---------
Other Current Liabilities---------
First Clover Leaf Financial Total Current Liabilities
561.66M533.87M553.11M511.49M491.34M523.8M522.32M540.88M543.74M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt19.99M19.99M19.99M21.49M21.49M6.48M6.48M12.98M17.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.46M1.49M1.48M1.52M1.35M1.7M1.66M1.45M2.25M
First Clover Leaf Financial Total Liabilities
583.12M555.36M574.6M534.5M514.19M532M530.48M555.32M563.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus55.8M55.8M55.8M55.8M55.81M55.81M55.81M55.81M55.81M
Retained Earnings24.19M23.96M23.36M22.69M22.25M21.46M20.41M19.82M18.91M
Treasury Stock---------
Other Liabilities1.49M1.02M0.39M0.55M0.02M0.71M0.19M-0.15M-0.03M
First Clover Leaf Financial Shareholders Equity
82.19M81.49M80.27M79.76M78.79M78.7M77.12M76.19M75.39M
First Clover Leaf Financial Total Liabilities & Shareholders Equity
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M639.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like First Clover Leaf Financial owns and has monetary significance. FCLF assets grew from $636.86M in 2016-Q1 to $665.31M in 2016-Q2 . 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: 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.
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