Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

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$25.2 $0 (0%) CFCB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash22.51M44.74M27.02M23.37M27.65M45.68M--49.16M-
Marketable Securities----------
Receivables676.87M657.77M648.82M641M624.95M603.51M--545.21M-
Inventory--0.18M0.18M0.73M0.21M--0.36M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Centrue Financial Total Current Assets
699.38M702.51M676.04M664.56M653.34M649.41M--594.75M-
Property Plant & Equipment31.95M---35.7M---42.42M-
Accumulated Depreciation15.58M---18.85M---19.79M-
Centrue Financial Net Property Plant & Equipment
16.37M16.5M16.68M16.67M16.85M22.24M--22.62M-
Investment & Advances175.79M193.74M170.6M179.88M180.55M214.7M--141.47M-
Other Non-Current Assets5.04M5.54M6.76M7.37M8.4M9.75M--10.25M-
Deferred Charges35.04M35.43M36.23M37.36M38.18M-----
Intangibles2.03M2.21M2.46M2.73M3M3.28M--4.07M-
Deposits & Other Assets44.13M44.12M43.85M60.42M60.87M44.27M--43.91M-
Centrue Financial Total Assets
977.78M1B952.65M969.01M961.21M943.67M--817.08M-
Notes Payable11.17M18.73M26.69M--18.03M16.18M16.22M46.3M58.73M
Accounts Payable740.05M760.95M716.42M729.26M718.5M709.53M--698.82M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Centrue Financial Total Current Liabilities
751.21M774.04M727.02M744.84M737.23M728.4M--725.51M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt95.31M95.62M95.62M95.62M96.62M125.62M--50.87M-
Non-Current Capital Leases----------
Other Long-Term Liabilities4.12M4.32M4.8M5.46M5.81M5.63M--10.37M-
Centrue Financial Total Liabilities
850.85M874.2M827.66M846.19M839.93M859.92M--786.76M-
Minority Interest0.21M0.2M0.2M0.26M0.26M0.26M----
Preferred Stock2.64M2.63M2.63M2.63M2.63M2.63M--35.3M-
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M----
Capital Surplus140.66M140.68M140.64M140.61M140.6M147.62M--78.95M-
Retained Earnings3.03M0.89M-0.07M-2.12M-2.95M-41.46M---58.75M-
Treasury Stock16.13M16.12M16.12M16.12M16.12M22.89M--23.13M-
Other Liabilities-3.34M-2.27M-2.14M-2.23M-2.94M-2.21M---2.05M-
Centrue Financial Shareholders Equity
126.93M125.88M124.99M122.82M121.28M83.74M--30.32M-
Centrue Financial Total Liabilities & Shareholders Equity
977.78M1B952.65M969.01M961.21M943.67M--817.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3190