First Clover Leaf Financial Corp (FCLF) financial statements (2022 and earlier)

Company profile

Business Address 300 ST LOUIS ST
EDWARDSVILLE, IL 62025
State of Incorp. MD
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,91850,84386,46073,164
Cash and cash equivalents79,23349,06684,69471,415
Short-term investments1,6851,7771,7661,750
Disposal group, including discontinued operation 100  
Total current assets:80,91850,94386,46073,164
Noncurrent Assets
Property, plant and equipment9,87110,3809,87310,158
Intangible assets, net (including goodwill)11,52311,58111,65611,920
Goodwill11,38511,38511,38511,385
Intangible assets, net (excluding goodwill)138196271535
Total noncurrent assets:21,39521,96221,53022,078
Other undisclosed assets552,562534,710514,055505,526
TOTAL ASSETS:654,874607,615622,044600,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt20,72813,348  
Total current liabilities:20,72813,348  
Noncurrent Liabilities
Other undisclosed liabilities553,872517,137548,949522,513
Total liabilities:574,600530,485548,949522,513
Stockholders' equity
Stockholders' equity attributable to parent80,27477,13073,09678,256
Common stock701701701748
Additional paid in capital55,80655,81955,81959,660
Accumulated other comprehensive income (loss)398197(1,692)1,196
Retained earnings23,36920,41318,26816,652
Total stockholders' equity:80,27477,13073,09678,256
TOTAL LIABILITIES AND EQUITY:654,874607,615622,044600,769

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues21,16120,561  
Net investment income19,46819,084  
Cost of revenue  (485)(1,550)
Amortization of mortgage servicing rights (msrs)  119286
Financial services costs  (485)(1,550)
Gross profit:21,16120,561(485)(1,550)
Operating expenses(10,545)(10,638)(7,375)(6,633)
Other operating income, net
(Noninterest Income, Other Operating Income)
508579217237
Operating income (loss):11,12410,502(7,644)(7,947)
Nonoperating income (expense)(15)347198194
Investment income, nonoperating 132  
Gains (losses) on sales of other real estate(15)(164)(56)18
Bank owned life insurance income 379254176
Interest and debt expense(2,428)(2,516)(3,316)(4,468)
Other undisclosed income from continuing operations before equity method investments, income taxes  15,50418,330
Income from continuing operations before equity method investments, income taxes:8,6828,3334,7426,110
Other undisclosed loss from continuing operations before income taxes(2,368)(3,146)  
Income from continuing operations before income taxes:6,3135,1874,7426,110
Income tax expense(1,675)(1,361)(1,386)(2,045)
Net income available to common stockholders, diluted:4,6383,8263,3564,065

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:4,6383,8263,3564,065
Other comprehensive income201   
Comprehensive income:4,8383,8263,3564,065
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,890(2,889)(96)
Comprehensive income, net of tax, attributable to parent:4,8385,7164673,968

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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