Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

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$21.75 $0 (0%) CFCB stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Centrue Financial 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. Centrue Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.91M. Whereas, Centrue Financial revenue was $41.18M and Centrue Financial operating cash flow was $6.46M for the same period. 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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Most investors just check the Centrue Financial stock price, and Centrue Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Centrue Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Centrue Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFCB stock stand at $839.93M.
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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
)
1.2230