Centrue Financial Cash Flow - Quarterly (NASDAQ:CFCB)

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

The Centrue Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Centrue Financial profits and Centrue Financial debt. Centrue Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Centrue Financial had cash and cash equivalents of $49.16M at the beginning of the quarter and $27.02M at quarter end for 2016-Q2.   Centrue Financial saw a outflow of $32.04M from investing activities for 2016-Q2. View details of Centrue Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Centrue Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.86M0.9M3.88M2.88M1.89M0.9M3.96M2.86M
Net Increase (Decrease) in Assets Liabilities1.15M0.01M0.18M-0.36M0.05M-3.24M0.31M-0.74M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.55M0.44M-40.21M-2.58M-2.15M-1.94M6.56M1.07M
Centrue Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.07M-0.57M-0.48M-0.38M-0.04M30.45M-0.65M
Acquisition Disposition of Subsidiaires-31.44M-------
Increase (Decrease) in Investments10.68M1.58M-41.55M-74.1M-57.92M-24.32M21.01M21.29M
Other Cash Inflow (Outflow) from Investment Activities-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
Issuance (Purchase) of Equity Shares--49.24M49.96M49.96M49.96M0.87M0.88M
Issuance (Repayment) of Debt Securities-1M-1M47.5M76.5M36.5M6.5M-10M-5M
Increase (Decrease) in Bank & Other Borrowings-8.12M-3.15M-7.96M-7.82M-9.12M-9.72M4.42M0.75M
Payment of Dividends & Other Cash Distributions-0.16M-0.08M-0.47M-0.39M---0.88M-0.88M
Other Cash from (used by) Financing Activities48.25M10.76M19.68M10.71M1.29M13.84M-55.52M-25.4M
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 Year49.16M70.74M--82.94M56.45M35.01M51.62M
Cash & Equivalents at Year End27.02M23.37M27.65M45.68M35.73M66.63M49.16M58.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

Centrue Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Centrue Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Centrue Financial has cash of $27.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Centrue Financial stock price.
  • The cash generated from the core business or operations was positive at $5.51M 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 $5.51M for CFCB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Centrue Financial and its owners and creditors and was $38.96M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Centrue Financial Cash Flow

FCF margin