Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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$19.88 $0.03 (0.15%) CFCB stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Centrue Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Centrue Financial profits and Centrue Financial debt, while the cash flow statement provides details of cash flow movments. Centrue Financial stock analysis shows positive net income cash flow of $42.6M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Centrue Financial has a negative cash and cash equivalents change of $-21.51M. View details of Centrue Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007 2006
Centrue Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.88M3.96M5.72M23.03M14.52M6.46M5.37M3.24M
Net Increase (Decrease) in Assets Liabilities0.18M0.31M3.99M3.61M-3.47M-4.57M1.75M-3.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-40.21M6.56M15.34M57.49M48.11M9.94M2.56M1.98M
Centrue Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M30.45M-0.27M0.13M-0.48M-0.37M-2.57M-2.76M
Acquisition Disposition of Subsidiaires---12.78M-11.72M--19.49M8.22M21.3M
Increase (Decrease) in Investments-41.55M21.01M-6.05M38.62M-29.41M-12.73M-82M35.41M
Other Cash Inflow (Outflow) from Investment Activities-93.84M-18.27M96.78M100.57M87.54M-92.8M--
Centrue Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares49.24M0.87M--32.66M-0.37M-11.51M-1.32M
Issuance (Repayment) of Debt Securities47.5M-10M-48.18M-15.37M-63.05M24.69M58.46M-13.5M
Increase (Decrease) in Bank & Other Borrowings-7.96M4.42M1.84M-0.03M-30.08M1.36M13.4M5.73M
Payment of Dividends & Other Cash Distributions-0.47M-0.88M---2.29M-3.52M--1.55M
Other Cash from (used by) Financing Activities
Centrue Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Centrue Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.16M70.74M82.94M56.45M35.01M51.62M40.19M24.35M
Cash & Equivalents at Year End27.65M49.16M69.73M82.94M56.45M35.01M51.62M40.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Centrue Financial stock price history provides the price history of a stock, Centrue Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Centrue Financial cash grew YoY to $42.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Centrue Financial stock price movement.
  • The cash generated from the core business or operations was positive at $6.46M for Centrue Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.46M for CFCB in last year report.
  • Cash flow from financing activities shows the flow of cash between Centrue Financial and its owners and creditors and was $107.98M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Centrue Financial Cash Flow

FCF margin