Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

Add to My Stocks
$26.1 $0.1 (0.38%) CFCB stock closing price Feb 17, 2017 (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. Whereas, Centrue Financial revenue was $11.73M and Centrue Financial operating cash flow was $7.82M for the same period. View Centrue Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 Liabilities4.32M4.8M5.46M5.81M5.63M--10.37M-
Centrue Financial Total Liabilities
874.2M827.66M846.19M839.93M859.92M--786.76M-
Minority Interest0.2M0.2M0.26M0.26M0.26M----
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Centrue Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Centrue Financial had total assets of $1B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Centrue Financial is $874.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFCB stock.
.