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First Clover Leaf Financial Corp. (FCLF)

-NCM
9.75 Up 0.68(7.50%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents209,519  226,207  207,125  234,413  
Short Term Investments -   -   -   -  
Net Receivables1,537  1,641  1,551  1,692  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments500,351  480,335  491,264  480,285  
Property Plant and Equipment14,734  15,174  15,451  15,904  
Goodwill11,385  11,385  11,385  11,385  
Intangible Assets225  240  271  337  
Accumulated Amortization -   -   -   -  
Other Assets18,262  12,269  12,774  12,378  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 639,380   633,518   622,044   646,569  
Liabilities
Current Liabilities
Accounts Payable186  183  200  222  
Short/Current Long Term Debt28,968  28,859  40,746  45,515  
Other Current Liabilities528,573  524,733  502,540  522,049  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities2,255  1,413  1,463  1,280  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 563,983   559,189   548,949   573,066  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock701  701  701  701  
Retained Earnings18,915  18,625  18,268  18,254  
Treasury Stock -   -   -   -  
Capital Surplus55,819  55,819  55,819  55,819  
Other Stockholder Equity(38)(816)(1,692)(1,271)
Total Stockholder Equity 75,396   74,329   73,096   73,503  
Net Tangible Assets 63,786   62,704   61,439   61,781  

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