First Clover Leaf Financial Corp (FCLF) financial statements (2020 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 millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 81518673
Cash and cash equivalents 79498571
Short-term investments 2222
Disposal group, including discontinued operation  0  
Total current assets: 81518673
Noncurrent Assets
Property, plant and equipment 10101010
Intangible assets, net (including goodwill) 12121212
Goodwill 11111111
Intangible assets, net (excluding goodwill) 0001
Total noncurrent assets: 21222222
Other undisclosed assets 553535514506
TOTAL ASSETS: 655608622601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 2113  
Total current liabilities: 2113  
Noncurrent Liabilities
Other undisclosed liabilities 554517549523
Total liabilities: 575530549523
Stockholders' equity
Stockholders' equity attributable to parent 80777378
Common stock 1111
Additional paid in capital 56565660
Accumulated other comprehensive income (loss) 00(2)1
Retained earnings 23201817
Total stockholders' equity: 80777378
TOTAL LIABILITIES AND EQUITY: 655608622601

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2121  
Net investment income 1919  
Cost of revenue   (0)(2)
Amortization of mortgage servicing rights (msrs)   00
Financial services costs   (0)(2)
Gross profit: 2121(0)(2)
Operating expenses (11)(11)(7)(7)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1100
Operating income (loss): 1111(8)(8)
Nonoperating income (expense) (0)000
Investment income, nonoperating  0  
Gains (losses) on sales of other real estate (0)(0)(0)0
Bank owned life insurance income  000
Interest and debt expense (2)(3)(3)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes   1618
Income from continuing operations before equity method investments, income taxes: 9856
Other undisclosed loss from continuing operations before income taxes (2)(3)  
Income from continuing operations before income taxes: 6556
Income tax expense (2)(1)(1)(2)
Net income available to common stockholders, diluted: 5434

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 5434
Other comprehensive income 0   
Comprehensive income: 5434
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  2(3)(0)
Comprehensive income, net of tax, attributable to parent: 5604

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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