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Atlantic Coast Financial Corporation (ACFC)

-NasdaqGM
4.09 Down 0.13(3.16%) Nov 26, 3:56PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents216,028  237,283  255,585  299,071  
Short Term Investments -   -   -   -  
Net Receivables1,938  1,951  1,835  1,826  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments642,125  630,914  589,289  573,133  
Property Plant and Equipment19,782  19,710  19,765  19,478  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets18,477  18,515  18,534  19,123  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 713,940   710,088   708,757   733,633  
Liabilities
Current Liabilities
Accounts Payable4,392  4,475  4,822  5,210  
Short/Current Long Term Debt200,633  191,300  176,300  202,800  
Other Current Liabilities438,430  443,946  459,429  460,098  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 643,455   639,721   640,551   668,108  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock155  155  155  155  
Retained Earnings(24,895)(25,348)(25,573)(25,779)
Treasury Stock -   -   -   -  
Capital Surplus100,624  100,643  100,728  100,794  
Other Stockholder Equity(5,399)(5,083)(7,104)(9,645)
Total Stockholder Equity 70,485   70,367   68,206   65,525  
Net Tangible Assets 70,485   70,367   68,206   65,525  

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