Centrue Financial Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Centrue Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Centrue Financial balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.92M. Whereas, Centrue Financial revenue was $12.1M and Centrue Financial operating cash flow was $5.51M for the same period. View Centrue Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Centrue Financial Total Current Assets
Property Plant & Equipment--35.7M---42.42M-
Accumulated Depreciation--18.85M---19.79M-
Centrue Financial Net Property Plant & Equipment
Investment & Advances170.6M179.88M180.55M214.7M--141.47M-
Other Non-Current Assets6.76M7.37M8.4M9.75M--10.25M-
Deferred Charges36.23M37.36M38.18M-----
Deposits & Other Assets43.85M60.42M60.87M44.27M--43.91M-
Centrue Financial Total Assets
Notes Payable18.73M26.69M--18.03M16.18M16.22M46.3M
Accounts Payable716.42M729.26M718.5M709.53M--698.82M-
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 Debt95.62M95.62M96.62M125.62M--50.87M-
Non-Current Capital Leases--------
Other Long-Term Liabilities5.01M5.73M6.08M5.9M--10.37M-
Centrue Financial Total Liabilities
Minority Interest--------
Preferred Stock2.63M2.63M2.63M2.63M--35.3M-
Common Stock Net0.06M0.06M0.06M0.06M----
Capital Surplus140.64M140.61M140.6M147.62M--78.95M-
Retained Earnings-0.07M-2.12M-2.95M-41.46M---58.75M-
Treasury Stock16.12M16.12M16.12M22.89M--23.13M-
Other Liabilities-2.14M-2.23M-2.94M-2.21M---2.05M-
Centrue Financial Shareholders Equity
Centrue Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 decreased from $969.01M in 2016-Q1 to $952.65M in 2016-Q2 . 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 $827.66M.

Centrue Financial Balance Sheet - Key Ratios

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