Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

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$26.1 $0.1 (0.38%) CFCB stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Centrue Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Centrue Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Centrue Financial balance sheet for 2015 shows total assets of $961.21M. Centrue Financial revenue was $41.18M and Centrue Financial operating cash flow was $6.46M for the same year. View latest and last 10 year balance sheet data to check Centrue Financial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007
Cash27.65M49.16M69.73M82.94M56.45M35.01M51.62M
Marketable Securities-------
Receivables624.95M545.21M561.16M690.36M844.18M989.37M946.53M
Inventory0.73M0.36M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Centrue Financial Total Current Assets
653.34M594.75M630.89M773.3M900.63M1.02B998.15M
Property Plant & Equipment35.7M42.42M39.97M51.83M55.3M55.36M-
Accumulated Depreciation18.85M19.79M16.22M26.15M25.04M22.99M-
Centrue Financial Net Property Plant & Equipment
16.85M22.62M23.75M25.68M30.26M32.37M38.55M
Investment & Advances180.55M141.47M237.98M229.94M275.48M252.56M249.33M
Other Non-Current Assets8.4M10.25M29.66M25.56M16.22M12.72M-
Deferred Charges38.18M------
Intangibles3M4.07M7.35M8.71M26.31M36.47M39.66M
Deposits & Other Assets60.87M43.91M38.32M41.94M63.76M43.36M39.29M
Centrue Financial Total Assets
961.21M817.08M967.98M1.11B1.31B1.4B1.36B
Notes Payable18.73M26.69M18.03M16.18M16.22M46.3M58.73M
Accounts Payable718.5M698.82M848.63M931.1M1.05B1.05B1.03B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Centrue Financial Total Current Liabilities
737.23M725.51M866.67M947.29M1.07B1.1B1.09B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt96.62M50.87M54.11M102.3M117.67M180.73M142.23M
Non-Current Capital Leases-------
Other Long-Term Liabilities5.81M10.37M14.35M12.37M11.21M9.44M11.29M
Centrue Financial Total Liabilities
839.93M786.76M935.41M1.06B1.2B1.29B1.25B
Minority Interest0.26M-0.26M0.26M0.26M0.26M-
Preferred Stock2.63M35.3M31.92M31.31M30.69M0.5M1.33M
Common Stock Net0.06M-7.45M7.45M7.45M7.45M7.43M
Capital Surplus140.6M78.95M74.55M74.72M74.74M71.48M70.9M
Retained Earnings-2.95M-58.75M-60.06M-46.86M21.48M62.47M60.34M
Treasury Stock16.12M23.13M21.87M22.11M22.19M22.42M21.24M
Other Liabilities-2.94M-2.05M0.56M-1.58M0.43M-3.59M0.93M
Centrue Financial Shareholders Equity
121.28M30.32M32.56M42.92M112.61M115.9M119.7M
Centrue Financial Total Liabilities & Shareholders Equity
961.21M817.08M967.98M1.11B1.31B1.4B1.36B
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: An asset is a resource that a corporation like Centrue Financial owns and has monetary significance. CFCB assets grew from $817.08M in 2014 to $961.21M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Centrue Financial for 2015 total to $839.93M. Liabilities for a company like Centrue Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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