Centrue Financial Cash Flow - Quarterly (NASDAQ:CFCB)

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$24.95 $0.25 (0.99%) CFCB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Centrue Financial Net Income Cash Flow
6.32M4.1M3.04M0.91M42.6M4M2.92M1.86M-4.51M1.5M
Depreciation Depletion Amortization Cash-Flow3.95M2.93M1.86M0.9M3.88M2.88M1.89M0.9M3.96M2.86M
Net Increase (Decrease) in Assets Liabilities0.58M0.87M1.15M0.01M0.18M-0.36M0.05M-3.24M0.31M-0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M-0.09M-0.55M0.44M-40.21M-2.58M-2.15M-1.94M6.56M1.07M
Centrue Financial Net Cash from (used by) Operating Activities
10.66M7.82M5.51M2.27M6.46M3.94M2.71M-2.41M6.33M4.69M
Increase (Decrease) in Prop Plant And Equipment-0.55M-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-31.44M-------
Increase (Decrease) in Investments2.67M-13.07M10.68M1.58M-41.55M-74.1M-57.92M-24.32M21.01M21.29M
Other Cash Inflow (Outflow) from Investment Activities-50.41M-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
-79.73M-76.63M-45.11M-13.07M-135.96M-136.38M-94.77M-40.7M33.18M12.33M
Issuance (Purchase) of Equity Shares-0.06M---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-7.56M-5.63M-8.12M-3.15M-7.96M-7.82M-9.12M-9.72M4.42M0.75M
Payment of Dividends & Other Cash Distributions-0.33M-0.24M-0.16M-0.08M-0.47M-0.39M---0.88M-0.88M
Other Cash from (used by) Financing Activities71.88M92.78M48.25M10.76M19.68M10.71M1.29M13.84M-55.52M-25.4M
Centrue Financial Net Cash from (used by) Financing Activities
63.93M85.9M38.96M6.52M107.98M128.95M78.62M60.58M-61.1M-29.65M
Effect of Exchange Rate Changes on Cash----------
Centrue Financial Net Change in Cash & Cash Equivalents
-5.15M17.09M-0.63M-4.27M-21.51M-3.48M-13.43M17.47M-21.58M-12.62M
Cash & Equivalents at Beginning of Year27.66M49.16M70.74M--82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End22.51M44.74M27.02M23.37M27.65M45.68M35.73M66.63M49.16M58.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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