Centrue Financial Income Statement - Quarterly (NASDAQ:CFCB)

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$19.3 $0.29 (1.48%) CFCB stock closing price Dec 06, 2016 (Closing)

Fundamental analysis of CFCB stock involves analyzing its financial statements, apart from checking the Centrue Financial stock price An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the CFCB income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue decline of $1.67M when compared to the same period in the past. 2016-Q3 revenue is $10.43M and has decreased from $12.1M quarter on quarter as is evident when you compare the latest figures in the latest Centrue Financial profit and loss statement with those of the prior corresponding period. (See also:Centrue Financial assets and Centrue Financial free cash flow) View details of revenue and profits for Centrue Financial 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 2014-Q2
Centrue Financial Net Sales or Revenues
10.43M12.1M10.18M10.27M10.57M10.28M10.76M9.74M10.15M10.07M
Cost Of Goods Sold (COGS)0.37M0.31M0.26M0.29M0.31M0.3M0.32M-0.49M-
Centrue Financial Gross Profit
10.05M11.78M9.91M9.99M10.25M9.27M10.44M-9.65M-
Research & Development Expense----------
Selling General & Admin Expense7.5M7.87M7.92M8.41M8.6M7.71M7.94M-8.46M-
Income Before Depreciation Depletion Amortization2.54M3.91M1.98M1.59M1.65M1.56M2.49M-1.18M-
Depreciation Depletion Amortization0.23M0.23M0.23M0.26M0.23M0.23M0.23M-0.23M-
Non Operating Income----------
Interest Expense0.33M0.33M0.38M0.32M0.28M0.25M0.37M-0.37M-
Centrue Financial Pretax Income
1.97M3.34M1.35M1.04M1.13M1.06M1.88M-0.57M-
Provision for Income Taxes0.91M1.21M0.44M-37.54M0.04M0.01M0.01M---
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations0.97M2.05M0.92M38.51M1.09M1.05M1.87M-7M0.57M0.37M
Extraordinary Items & Discontinued Operations----------
Centrue Financial Net Income (Profit/Loss)
0.97M2.05M0.92M38.51M1.09M1.05M1.87M-7M0.57M0.37M
Average Shares used to compute Diluted EPS6.52M6.51M6.51M6.51M6.49M6.49M0.22M0.15M0.17M0.2M
Average Shares used to compute Basic EPS6.51M6.51M6.51M6.5M6.49M6.49M0.22M0.15M0.17M0.2M
Income Before Nonrecurring Items0.97M2.05M0.92M38.51M1.09M1.05M0.07M-7M0.57M0.37M
Income from Nonrecurring Items------1.8M---
Centrue Financial Earnings Per Share Basic Net
0.150.310.135.920.110.16124.63-46.25-1.50-3.00
Centrue Financial Earnings Per Share Diluted Net
0.150.310.135.920.110.16124.63-46.25-1.50-3.00
EPS Diluted Before Nonrecurring Items0.150.310.135.920.110.16116.52-46.25-1.50-3.00
Preferred Dividends Acc Pd-0.03M--------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Centrue Financial stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Centrue Financial revenue chart) implies that the company is growing, which has not been the case with Centrue Financial. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $10.43M - other expenses = $0.97M for CFCB stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Centrue Financial historical stock prices provides a lot of details about the firm. .

Centrue Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
2.9650
PS ratio (
price sales ratio
)
2.9233
Operating margin
22.1
Net profit margin
9.3
Dividend yield
0%