Centrue Financial Annual Income Statement (NASDAQ:CFCB)

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$19.59 $0.23 (1.21%) CFCB stock closing price Dec 05, 2016 (Closing)

Financial analysis of Centrue Financial involves more than just checking the Centrue Financial stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CFCB stock is bound to reflect the impact of the YoY growth of $0.78M. One also needs to look at Centrue Financial assets, operating expenses and Centrue Financial free cash flow. The profit and loss statement shows revenue of $41.18M for 2015. Revenue has grown by $0.78M YoY for CFCB stock. Centrue Financial revenue for 2015 is $41.18M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2012 2011 2010 2009 2008 2007 2006
Centrue Financial Net Sales or Revenues
41.18M40.4M45.02M51.09M59.66M63.95M86.92M99.24M50.54M
Cost Of Goods Sold (COGS)1.22M2.04M-8.24M14.56M20.55M27.55M37.56M18.2M
Centrue Financial Gross Profit
39.95M38.36M-42.85M45.09M43.4M59.37M61.68M32.34M
Research & Development Expense---------
Selling General & Admin Expense32.66M40.46M-50.78M73.35M88.71M41.22M35.7M22.3M
Income Before Depreciation Depletion Amortization7.29M-2.1M--7.92M-28.25M-45.31M18.15M25.98M10.03M
Depreciation Depletion Amortization0.95M0.95M-1.02M17.13M9.98M2.6M2.3M0.41M
Non Operating Income--------1.27M
Interest Expense1.22M1.46M-2.98M3.74M4M6.38M7.17M3.14M
Centrue Financial Pretax Income
5.11M-4.51M--11.93M-49.14M-59.31M9.15M16.49M7.74M
Provision for Income Taxes-37.48M---1.36M16.66M-21.23M2.76M5.17M2.14M
Minority Interest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations--4.51M-3.89M-10.57M-65.8M-38.07M6.39M11.32M5.6M
Extraordinary Items & Discontinued Operations---------0.41M
Centrue Financial Net Income (Profit/Loss)
42.6M-4.51M-3.89M-10.57M-65.8M-38.07M6.39M11.32M5.18M
Average Shares used to compute Diluted EPS6.5M0.15M0.2M0.2M0.2M0.2M0.2M0.22M0.13M
Average Shares used to compute Basic EPS6.5M0.15M0.2M0.2M0.2M0.2M0.2M0.22M0.13M
Income Before Nonrecurring Items42.6M-4.51M-3.89M-10.57M-19.6M-17.02M8.59M11.32M6.02M
Income from Nonrecurring Items-----46.2M-21.06M-2.2M--0.42M
Centrue Financial Earnings Per Share Basic Net
11.08-44.75-29.43-62.46-336.34-198.5030.6352.5536.34
Centrue Financial Earnings Per Share Diluted Net
11.08-44.75-29.43-62.46-336.34-198.5030.6352.2536.04
EPS Diluted Before Nonrecurring Items11.08-44.75-29.43-62.46-106.91-93.6941.7452.2542.64
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common-----2.4016.5215.3214.11
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Centrue Financial stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CFCB stock has a topline or revenue of $41.18M for 2015 as per this Centrue Financial revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CFCB stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Centrue Financial historical stock prices to check how the price has moved with time. .

Centrue Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
3.0090
PS ratio (
price sales ratio
)
2.9671
Operating margin
22.1
Net profit margin
9.3
Dividend yield
0%