Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

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$19.88 $0.03 (0.15%) CFCB stock closing price Oct 21, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Centrue Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Centrue Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.92M. 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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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007 2006
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Centrue Financial Total Current Assets
Property Plant & Equipment35.7M42.42M39.97M51.83M55.3M55.36M--
Accumulated Depreciation18.85M19.79M16.22M26.15M25.04M22.99M--
Centrue Financial Net Property Plant & Equipment
Investment & Advances180.55M141.47M237.98M229.94M275.48M252.56M249.33M298.69M
Other Non-Current Assets8.4M10.25M29.66M25.56M16.22M12.72M--
Deferred Charges38.18M-------
Deposits & Other Assets60.87M43.91M38.32M41.94M63.76M43.36M39.29M38.85M
Centrue Financial Total Assets
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
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
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
Centrue Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Centrue Financial historical stock prices and the current Centrue Financial stock price can tell you how the stock price has moved, whereas the Centrue Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CFCB total assets, which was at $961.21M for 2015 is a balance sheet item representing value of what Centrue Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Centrue Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio