Centrue Financial Balance Sheet - Annual (NASDAQ:CFCB)

Add to My Stocks
$25.77 $0.09 (0.35%) CFCB stock closing price Apr 21, 2017 (Closing)

The Centrue Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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

Apart from balance sheet items, an investor would do well to keep track of the Centrue Financial stock price by looking at Centrue Financial historical stock prices. One can compare PE with industry average by looking at the Centrue Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Centrue Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFCB stock as of year is $977.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CFCB stock had total liabilities of $850.85M for year 2016.
.

Centrue Financial Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.84
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3490