Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

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$19.54 $0.32 (1.65%) CFCB stock closing price Dec 09, 2016 (Closing)

The Centrue Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Centrue Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Centrue Financial had a long term debt of $96.62M at the end of 2015. Centrue Financial operating cash flow was $6.46M while Centrue Financial revenue stood at $41.18M. View latest and last 10 year balance sheet data to check Centrue Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007 2006
Cash27.65M49.16M69.73M82.94M56.45M35.01M51.62M40.19M
Marketable Securities--------
Receivables624.95M545.21M561.16M690.36M844.18M989.37M946.53M826.1M
Inventory0.73M0.36M-----2.13M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Centrue Financial Total Current Assets
653.34M594.75M630.89M773.3M900.63M1.02B998.15M868.44M
Property Plant & Equipment35.7M42.42M39.97M51.83M55.3M55.36M--
Accumulated Depreciation18.85M19.79M16.22M26.15M25.04M22.99M--
Centrue Financial Net Property Plant & Equipment
16.85M22.62M23.75M25.68M30.26M32.37M38.55M35.4M
Investment & Advances180.55M141.47M237.98M229.94M275.48M252.56M249.33M298.69M
Other Non-Current Assets8.4M10.25M29.66M25.56M16.22M12.72M--
Deferred Charges38.18M-------
Intangibles3M4.07M7.35M8.71M26.31M36.47M39.66M41.63M
Deposits & Other Assets60.87M43.91M38.32M41.94M63.76M43.36M39.29M38.85M
Centrue Financial Total Assets
961.21M817.08M967.98M1.11B1.31B1.4B1.36B1.28B
Notes Payable18.73M26.69M18.03M16.18M16.22M46.3M58.73M45.33M
Accounts Payable718.5M698.82M848.63M931.1M1.05B1.05B1.03B1.03B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Centrue Financial Total Current Liabilities
737.23M725.51M866.67M947.29M1.07B1.1B1.09B1.07B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt96.62M50.87M54.11M102.3M117.67M180.73M142.23M83.76M
Non-Current Capital Leases--------
Other Long-Term Liabilities6.08M10.37M14.62M12.64M11.47M9.71M11.29M9.12M
Centrue Financial Total Liabilities
839.93M786.76M935.41M1.06B1.2B1.29B1.25B1.16B
Minority Interest--------
Preferred Stock2.63M35.3M31.92M31.31M30.69M0.5M1.33M0.5M
Common Stock Net0.06M-7.45M7.45M7.45M7.45M7.43M7.41M
Capital Surplus140.6M78.95M74.55M74.72M74.74M71.48M70.9M70.46M
Retained Earnings-2.95M-58.75M-60.06M-46.86M21.48M62.47M60.34M52.46M
Treasury Stock16.12M23.13M21.87M22.11M22.19M22.42M21.24M12.88M
Other Liabilities-2.94M-2.05M0.56M-1.58M0.43M-3.59M0.93M0.23M
Centrue Financial Shareholders Equity
121.28M30.32M32.56M42.92M112.61M115.9M119.7M118.19M
Centrue Financial Total Liabilities & Shareholders Equity
961.21M817.08M967.98M1.11B1.31B1.4B1.36B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Centrue Financial stock price by looking at Centrue Financial historical stock prices. One can compare PE with industry average by looking at the Centrue Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Centrue Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Centrue Financial had total assets of $961.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CFCB stock had total liabilities of $839.93M for year 2015.
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Centrue Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0990