Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

Add to My Stocks
$25.2 $0 (0%) CFCB stock closing price Mar 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Centrue Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Centrue Financial revenue was $41.18M and Centrue Financial operating cash flow was $6.46M for 2015. The balance sheet shows total liabilities of $839.93M and shareholders equity of $121.28M. View latest and last 10 year balance sheet data to check Centrue Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFCB stock as of year is $961.21M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Centrue Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3190