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First Clover Leaf Financial Corp. (FCLF)

-NasdaqCM
9.49 Up 0.45(4.98%) Feb 10, 9:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents155,965  152,601  161,985  159,879  
Short Term Investments -   -   -   -  
Net Receivables1,901  1,721  1,876  1,762  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments518,378  499,238  511,974  506,437  
Property Plant and Equipment13,125  13,925  14,087  14,268  
Goodwill11,385  11,385  11,385  11,385  
Intangible Assets153  167  182  196  
Accumulated Amortization -   -   -   -  
Other Assets18,202  18,349  17,504  18,158  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 614,269   592,987   610,703   607,615  
Liabilities
Current Liabilities
Accounts Payable207  202  175  174  
Short/Current Long Term Debt29,534  29,232  16,971  14,336  
Other Current Liabilities499,244  479,400  509,147  510,307  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities1,522  1,360  1,709  1,668  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 534,506   514,194   532,002   530,485  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock701  701  701  701  
Retained Earnings22,700  22,256  21,464  20,413  
Treasury Stock -   -   -   -  
Capital Surplus55,806  55,816  55,819  55,819  
Other Stockholder Equity557  21  718  197  
Total Stockholder Equity 79,763   78,793   78,702   77,130  
Net Tangible Assets 68,225   67,241   67,135   65,549  

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