Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

Add to My Stocks
$27.73 $0.25 (0.91%) CFCB stock closing price Jun 09, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Centrue Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Centrue Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Centrue Financial balance sheet for 2016 shows cash on hand of $22.5M. The cash has decreased by $5.15M. Centrue Financial revenue was $44.43M and Centrue Financial operating cash flow was $10.65M. View latest and last 10 year balance sheet data to check Centrue Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2011 2010 2009 2008 2007
Cash22.5M27.65M49.16M69.73M82.94M56.45M35.01M51.62M
Marketable Securities--------
Receivables676.87M624.95M545.21M561.16M690.36M844.18M989.37M946.53M
Inventory-0.73M0.36M-----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Centrue Financial Total Current Assets
699.37M653.34M594.75M630.89M773.3M900.63M1.02B998.15M
Property Plant & Equipment31.95M35.7M42.42M39.97M51.83M55.3M55.36M-
Accumulated Depreciation15.57M18.85M19.79M16.22M26.15M25.04M22.99M-
Centrue Financial Net Property Plant & Equipment
16.37M16.85M22.62M23.75M25.68M30.26M32.37M38.55M
Investment & Advances175.78M180.55M141.47M237.98M229.94M275.48M252.56M249.33M
Other Non-Current Assets5.04M8.4M10.25M29.66M25.56M16.22M12.72M-
Deferred Charges35.03M38.18M------
Intangibles2.03M3M4.07M7.35M8.71M26.31M36.47M39.66M
Deposits & Other Assets44.13M60.87M43.91M38.32M41.94M63.76M43.36M39.29M
Centrue Financial Total Assets
977.77M961.21M817.08M967.98M1.11B1.31B1.4B1.36B
Notes Payable11.16M18.73M26.69M18.03M16.18M16.22M46.3M58.73M
Accounts Payable740.04M718.5M698.82M848.63M931.1M1.05B1.05B1.03B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Centrue Financial Total Current Liabilities
751.21M737.23M725.51M866.67M947.29M1.07B1.1B1.09B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt95.31M96.62M50.87M54.11M102.3M117.67M180.73M142.23M
Non-Current Capital Leases--------
Other Long-Term Liabilities4.11M5.81M10.37M14.35M12.37M11.21M9.44M11.29M
Centrue Financial Total Liabilities
850.85M839.93M786.76M935.41M1.06B1.2B1.29B1.25B
Minority Interest0.2M0.26M-0.26M0.26M0.26M0.26M-
Preferred Stock2.63M2.63M35.3M31.92M31.31M30.69M0.5M1.33M
Common Stock Net0.06M0.06M-7.45M7.45M7.45M7.45M7.43M
Capital Surplus140.66M140.6M78.95M74.55M74.72M74.74M71.48M70.9M
Retained Earnings3.02M-2.95M-58.75M-60.06M-46.86M21.48M62.47M60.34M
Treasury Stock16.12M16.12M23.13M21.87M22.11M22.19M22.42M21.24M
Other Liabilities-3.34M-2.94M-2.05M0.56M-1.58M0.43M-3.59M0.93M
Centrue Financial Shareholders Equity
126.92M121.28M30.32M32.56M42.92M112.61M115.9M119.7M
Centrue Financial Total Liabilities & Shareholders Equity
977.77M961.21M817.08M967.98M1.11B1.31B1.4B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Centrue Financial historical stock prices and the current Centrue Financial stock price can tell you how the stock price has moved, whereas the Centrue Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Centrue Financial owns and has monetary significance. CFCB assets grew from $961.21M in 2015 to $977.77M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Centrue Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFCB stock stand at $850.85M.
.