Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

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

The financial analysis of a company like Centrue Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Centrue Financial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Centrue Financial had a long term debt of $95.31M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Centrue Financial operating cash flow and Centrue Financial revenue also. Centrue Financial debt to equity ratio is .

View latest 10 year balance sheet data to check Centrue Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142011201020092008
Cash22.5M27.65M49.16M69.73M82.94M56.45M35.01M
Marketable Securities-------
Receivables676.87M624.95M545.21M561.16M690.36M844.18M989.37M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
699.37M653.34M594.75M630.89M773.3M900.63M1.02B
Property Plant & Equipment31.95M35.7M42.42M39.97M51.83M55.3M55.36M
Accumulated Depreciation15.57M18.85M19.79M16.22M26.15M25.04M22.99M
Net Property Plant & Equipment
16.37M16.85M22.62M23.75M25.68M30.26M32.37M
Investment & Advances175.78M180.55M141.47M237.98M229.94M275.48M252.56M
Other Non-Current Assets5.04M8.4M10.25M29.66M25.56M16.22M12.72M
Deferred Charges35.03M38.18M-----
Intangibles2.03M3M4.07M7.35M8.71M26.31M36.47M
Deposits & Other Assets44.13M60.87M43.91M38.32M41.94M63.76M43.36M
Total Assets
977.77M961.21M817.08M967.98M1.11B1.31B1.4B
Notes Payable11.16M18.73M26.69M18.03M16.18M16.22M46.3M
Accounts Payable740.04M718.5M698.82M848.63M931.1M1.05B1.05B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
751.21M737.23M725.51M866.67M947.29M1.07B1.1B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt95.31M96.62M50.87M54.11M102.3M117.67M180.73M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.11M5.81M10.37M14.35M12.37M11.21M9.44M
Total Liabilities
850.85M839.93M786.76M935.41M1.06B1.2B1.29B
Minority Interest-------
Preferred Stock2.63M2.63M35.3M31.92M31.31M30.69M-
Common Stock Net---7.45M7.45M7.45M7.45M
Capital Surplus140.66M140.6M78.95M74.55M74.72M74.74M71.48M
Retained Earnings3.02M-2.95M-58.75M-60.06M-46.86M21.48M62.47M
Treasury Stock16.12M16.12M23.13M21.87M22.11M22.19M22.42M
Other Liabilities-3.34M-2.94M-2.05M--1.58M--3.59M
Shareholders Equity126.92M121.28M30.32M32.56M42.92M112.61M115.9M
Total Liabilities & Shareholders Equity977.77M961.21M817.08M967.98M1.11B1.31B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: The total liabilities of Centrue Financial for the year 2016 total to $850.85M. Liabilities for a company like Centrue Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.