Centrue Financial Cash Flow - Quarterly (NASDAQ:CFCB)

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$26.15 $0.05 (0.19%) CFCB stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Centrue Financial needs to disclose. The profit-loss statement shows Centrue Financial profits, the balance sheet shows Centrue Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Centrue Financial stock analysis. Centrue Financial generated $7.82M cash from operating activities in 2016-Q3. CFCB decrease in investments stood at a negative value of $-76.63M for the latest 2016-Q3. View details of Centrue Financial cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash---------
Centrue Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.16M70.74M--82.94M56.45M35.01M51.62M40.19M
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:
  • Net Change in Cash and Cash Equivalents: Centrue Financial cash grew QoQ to $4.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Centrue Financial stock price movement.
  • Centrue Financial increased its cash from operating activities to $2.31M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $85.9M for Centrue Financial.