Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

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

The Centrue Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Centrue Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Centrue Financial revenue was $10.43M and Centrue Financial operating cash flow was $7.82M for 2016-Q3. The balance sheet shows total liabilities of $874.2M and shareholders equity of $125.88M. View Centrue Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash44.74M27.02M23.37M27.65M45.68M--49.16M-
Marketable Securities---------
Receivables657.77M648.82M641M624.95M603.51M--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
702.51M676.04M664.56M653.34M649.41M--594.75M-
Property Plant & Equipment---35.7M---42.42M-
Accumulated Depreciation---18.85M---19.79M-
Centrue Financial Net Property Plant & Equipment
16.5M16.68M16.67M16.85M22.24M--22.62M-
Investment & Advances193.74M170.6M179.88M180.55M214.7M--141.47M-
Other Non-Current Assets5.54M6.76M7.37M8.4M9.75M--10.25M-
Deferred Charges35.43M36.23M37.36M38.18M-----
Intangibles2.21M2.46M2.73M3M3.28M--4.07M-
Deposits & Other Assets44.12M43.85M60.42M60.87M44.27M--43.91M-
Centrue Financial Total Assets
1B952.65M969.01M961.21M943.67M--817.08M-
Notes Payable18.73M26.69M--18.03M16.18M16.22M46.3M58.73M
Accounts Payable760.95M716.42M729.26M718.5M709.53M--698.82M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Centrue Financial Total Current Liabilities
774.04M727.02M744.84M737.23M728.4M--725.51M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt95.62M95.62M95.62M96.62M125.62M--50.87M-
Non-Current Capital Leases---------
Other Long-Term Liabilities4.53M5.01M5.73M6.08M5.9M--10.37M-
Centrue Financial Total Liabilities
874.2M827.66M846.19M839.93M859.92M--786.76M-
Minority Interest---------
Preferred Stock2.63M2.63M2.63M2.63M2.63M--35.3M-
Common Stock Net0.06M0.06M0.06M0.06M0.06M----
Capital Surplus140.68M140.64M140.61M140.6M147.62M--78.95M-
Retained Earnings0.89M-0.07M-2.12M-2.95M-41.46M---58.75M-
Treasury Stock16.12M16.12M16.12M16.12M22.89M--23.13M-
Other Liabilities-2.27M-2.14M-2.23M-2.94M-2.21M---2.05M-
Centrue Financial Shareholders Equity
125.88M124.99M122.82M121.28M83.74M--30.32M-
Centrue Financial Total Liabilities & Shareholders Equity
1B952.65M969.01M961.21M943.67M--817.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Centrue Financial stock price, and Centrue Financial historical stock prices show the stock price movement over time, and the Centrue Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1B. 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 include short term loans and long term loans availed by the company to fund its business operations. CFCB stock had total liabilities of $874.2M for quarter 2016-Q3.
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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