Centrue Financial Cash Flow - Quarterly (NASDAQ:CFCB)

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$22.7 $0 (0%) CFCB stock closing price Jan 17, 2017 (Closing)

The Centrue Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Centrue Financial profits one has to check the income statement and for Centrue Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Centrue Financial stock analysis. Centrue Financial had a positive net income cash flow of $4.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Centrue Financial saw a outflow of $31.52M from investing activities for 2016-Q3. View details of Centrue Financial cash flows for latest & last 40 quarters.

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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
Centrue Financial Net Income Cash Flow
4.1M3.04M0.91M42.6M4M2.92M1.86M-4.51M1.5M
Depreciation Depletion Amortization Cash-Flow2.93M1.86M0.9M3.88M2.88M1.89M0.9M3.96M2.86M
Net Increase (Decrease) in Assets Liabilities0.87M1.15M0.01M0.18M-0.36M0.05M-3.24M0.31M-0.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.09M-0.55M0.44M-40.21M-2.58M-2.15M-1.94M6.56M1.07M
Centrue Financial Net Cash from (used by) Operating Activities
7.82M5.51M2.27M6.46M3.94M2.71M-2.41M6.33M4.69M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.33M-0.07M-0.57M-0.48M-0.38M-0.04M30.45M-0.65M
Acquisition Disposition of Subsidiaires-31.44M-31.44M-------
Increase (Decrease) in Investments-13.07M10.68M1.58M-41.55M-74.1M-57.92M-24.32M21.01M21.29M
Other Cash Inflow (Outflow) from Investment Activities-31.7M-24.02M-14.58M-93.84M-61.79M-36.46M-16.32M-18.27M-8.31M
Centrue Financial Net Cash from (used by) Invesment Activities
-76.63M-45.11M-13.07M-135.96M-136.38M-94.77M-40.7M33.18M12.33M
Issuance (Purchase) of Equity Shares---49.24M49.96M49.96M49.96M0.87M0.88M
Issuance (Repayment) of Debt Securities-1M-1M-1M47.5M76.5M36.5M6.5M-10M-5M
Increase (Decrease) in Bank & Other Borrowings-5.63M-8.12M-3.15M-7.96M-7.82M-9.12M-9.72M4.42M0.75M
Payment of Dividends & Other Cash Distributions-0.24M-0.16M-0.08M-0.47M-0.39M---0.88M-0.88M
Other Cash from (used by) Financing Activities92.78M48.25M10.76M19.68M10.71M1.29M13.84M-55.52M-25.4M
Centrue Financial Net Cash from (used by) Financing Activities
85.9M38.96M6.52M107.98M128.95M78.62M60.58M-61.1M-29.65M
Effect of Exchange Rate Changes on Cash---------
Centrue Financial Net Change in Cash & Cash Equivalents
17.09M-0.63M-4.27M-21.51M-3.48M-13.43M17.47M-21.58M-12.62M
Cash & Equivalents at Beginning of Year49.16M70.74M--82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End44.74M27.02M23.37M27.65M45.68M35.73M66.63M49.16M58.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial stock price history provides insight into historical stock price fluctuations, and Centrue Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Centrue Financial had a Net Change in Cash and Cash Equivalents of $17.09M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Centrue Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $7.82M for Centrue Financial in the latest quarter. 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 $7.82M for CFCB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Centrue Financial earned $46.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Centrue Financial Cash Flow

FCF margin
0.21