Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

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$19.59 $0.23 (1.21%) CFCB stock closing price Dec 05, 2016 (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. As in our Centrue Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Centrue Financial had a long term debt of $95.62M at the end of 2016-Q3. Centrue Financial operating cash flow was $7.82M while Centrue Financial revenue stood at $10.43M. View Centrue Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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 monetary significance. CFCB assets grew from $952.65M in 2016-Q2 to $1B in 2016-Q3 . 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 $874.2M.
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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
)
1.1020