Centrue Financial Income Statement - Quarterly (NASDAQ:CFCB)

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$25.45 $0.32 (1.27%) CFCB stock closing price Mar 29, 2017 (Closing)

Fundamental analysis of CFCB stock involves analyzing its financial statements, apart from checking the Centrue Financial stock price The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. 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 growth of $1.3M when compared to the same period in the past. The operating expenses (also check: Centrue Financial assets and Centrue Financial free cash flow) as shown in the Centrue Financial profit and loss statement 2016-Q4 total to $8.2M. This line item has increased from $8.1M compared with last quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Centrue Financial Net Sales or Revenues
11.73M10.43M12.1M10.18M10.27M10.57M10.28M10.76M9.74M10.15M
Cost Of Goods Sold (COGS)0.4M0.37M0.31M0.26M0.29M0.31M0.3M0.32M-0.49M
Centrue Financial Gross Profit
11.33M10.05M11.78M9.91M9.99M10.25M9.27M10.44M-9.65M
Research & Development Expense----------
Selling General & Admin Expense7.63M7.5M7.87M7.92M8.41M8.6M7.71M7.94M-8.46M
Income Before Depreciation Depletion Amortization3.7M2.54M3.91M1.98M1.59M1.65M1.56M2.49M-1.18M
Depreciation Depletion Amortization0.17M0.23M0.23M0.23M0.26M0.23M0.23M0.23M-0.23M
Non Operating Income----------
Interest Expense0.29M0.33M0.33M0.38M0.32M0.28M0.25M0.37M-0.37M
Centrue Financial Pretax Income
3.24M1.97M3.34M1.35M1.04M1.13M1.06M1.88M-0.57M
Provision for Income Taxes1.02M0.91M1.21M0.44M-37.54M0.04M0.01M0.01M--
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.13M0.97M2.05M0.92M38.51M1.09M1.05M1.87M-7M0.57M
Extraordinary Items & Discontinued Operations----------
Centrue Financial Net Income (Profit/Loss)
2.13M0.97M2.05M0.92M38.51M1.09M1.05M1.87M-7M0.57M
Average Shares used to compute Diluted EPS6.52M6.52M6.51M6.51M6.51M6.49M6.49M0.22M0.15M0.17M
Average Shares used to compute Basic EPS6.51M6.51M6.51M6.51M6.5M6.49M6.49M0.22M0.15M0.17M
Income Before Nonrecurring Items2.13M0.97M2.05M0.92M38.51M1.09M1.05M0.07M-7M0.57M
Income from Nonrecurring Items-------1.8M--
Centrue Financial Earnings Per Share Basic Net
0.330.150.310.135.920.110.16124.63-46.25-1.50
Centrue Financial Earnings Per Share Diluted Net
0.330.150.310.135.920.110.16124.63-46.25-1.50
EPS Diluted Before Nonrecurring Items0.330.150.310.135.920.110.16116.52-46.25-1.50
Preferred Dividends Acc Pd-0.02M---------
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:
  • 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 $11.73M for 2016-Q4 as per this Centrue Financial revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $2.13M for Centrue Financial for 2016-Q4. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
27.6630
PS ratio (
price sales ratio
)
3.7282
Operating margin
30.1
Net profit margin
18.2
Dividend yield
0%