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 Q42015 Q3
Cash68.55M40.35M80.91M47.7M
Marketable Securities----
Receivables441.98M442.25M422.08M413.71M
Inventory--1.07M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
511.14M483.54M504.08M462.11M
Property Plant & Equipment--14.19M-
Accumulated Depreciation--4.32M-
Net Property Plant & Equipment
9.66M9.74M9.87M10M
Investment & Advances111M110.27M107.18M108.26M
Other Non-Current Assets2.85M2.93M3.05M3.12M
Deferred Charges----
Intangibles12.57M12.61M12.63M12.56M
Deposits & Other Assets18.07M17.75M18.04M18.2M
Total Assets
665.31M636.86M654.87M614.26M
Notes Payable36.87M21.45M18.93M55.1M
Accounts Payable539.58M514.45M533.15M499.24M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
561.66M533.87M553.11M511.49M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt19.99M19.99M19.99M21.49M
Non-Current Capital Leases----
Other Long-Term Liabilities1.46M1.49M1.48M1.52M
Total Liabilities
583.12M555.36M574.6M534.5M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus55.8M55.8M55.8M55.8M
Retained Earnings24.19M23.96M23.36M22.69M
Treasury Stock----
Other Liabilities1.49M1.02M--
Shareholders Equity82.19M81.49M80.27M79.76M
Total Liabilities & Shareholders Equity665.31M636.86M654.87M614.26M
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.