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First Clover Leaf Financial (FCLF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FCLF Annual Balance Sheets →
This page allows investors to track First Clover Leaf Financial's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & Cash Equivalents66.63
Available-for-sale Securities MA108.33
Other Short-term Investments AS1.93
Interest Receivable NO1.59
Notes Receivable, Current2.67
Loans and Leases Receivable, Net Amount LO1440.40
Equipment / Property / Plant Net9.67
Goodwill net11.39
Intangible Assets0.11
Long-term investments16.64
Repossessed Assets OT2.85
Other Assets, Noncurrent3.11
Total Assets665.32
Liabilities
Deposits LI539.59
Interest Payable IN0.25
Securities Sold under Agreements to Repurchase SH21.82
Other Liabilities, Current0.00
Advances From Federal Home Loan Banks16.00
Long-term debt4.00
Total Long-term Debt4.00
Other liabilities, Noncurrent1.46
Total Liabilities583.12
Stockholders' Equity
Common Stock Value0.70
Additional Paid In Capital Common Stock55.81
Retained Earnings / Accumulated Deficit24.19
Other Equity1.50
Common Stockholder's Equity82.20
Total Stockholder's Equity82.20
Liabilities & Stockholder's Equity665.32
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About FCLF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.