Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

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$25.99 $0.36 (1.37%) CFCB stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Centrue Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. Centrue Financial had a long term debt of $95.31M at the end of 2016-Q4. Centrue Financial operating cash flow was $10.65M while Centrue Financial revenue stood at $11.73M. View Centrue Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash22.5M44.74M27.02M23.37M27.65M45.68M--49.16M-
Marketable Securities----------
Receivables676.87M657.77M648.82M641M624.95M603.51M--545.21M-
Inventory--0.18M0.18M0.73M0.21M--0.36M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Centrue Financial Total Current Assets
699.37M702.51M676.04M664.56M653.34M649.41M--594.75M-
Property Plant & Equipment31.95M---35.7M---42.42M-
Accumulated Depreciation15.57M---18.85M---19.79M-
Centrue Financial Net Property Plant & Equipment
16.37M16.5M16.68M16.67M16.85M22.24M--22.62M-
Investment & Advances175.78M193.74M170.6M179.88M180.55M214.7M--141.47M-
Other Non-Current Assets5.04M5.54M6.76M7.37M8.4M9.75M--10.25M-
Deferred Charges35.03M35.43M36.23M37.36M38.18M-----
Intangibles2.03M2.21M2.46M2.73M3M3.28M--4.07M-
Deposits & Other Assets44.13M44.12M43.85M60.42M60.87M44.27M--43.91M-
Centrue Financial Total Assets
977.77M1B952.65M969.01M961.21M943.67M--817.08M-
Notes Payable11.16M18.73M26.69M--18.03M16.18M16.22M46.3M58.73M
Accounts Payable740.04M760.95M716.42M729.26M718.5M709.53M--698.82M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Centrue Financial Total Current Liabilities
751.21M774.04M727.02M744.84M737.23M728.4M--725.51M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt95.31M95.62M95.62M95.62M96.62M125.62M--50.87M-
Non-Current Capital Leases----------
Other Long-Term Liabilities4.11M4.32M4.8M5.46M5.81M5.63M--10.37M-
Centrue Financial Total Liabilities
850.85M874.2M827.66M846.19M839.93M859.92M--786.76M-
Minority Interest0.2M0.2M0.2M0.26M0.26M0.26M----
Preferred Stock2.63M2.63M2.63M2.63M2.63M2.63M--35.3M-
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M----
Capital Surplus140.66M140.68M140.64M140.61M140.6M147.62M--78.95M-
Retained Earnings3.02M0.89M-0.07M-2.12M-2.95M-41.46M---58.75M-
Treasury Stock16.12M16.12M16.12M16.12M16.12M22.89M--23.13M-
Other Liabilities-3.34M-2.27M-2.14M-2.23M-2.94M-2.21M---2.05M-
Centrue Financial Shareholders Equity
126.92M125.88M124.99M122.82M121.28M83.74M--30.32M-
Centrue Financial Total Liabilities & Shareholders Equity
977.77M1B952.65M969.01M961.21M943.67M--817.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Centrue Financial stock price, and Centrue Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Centrue Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CFCB total assets, which was at $977.77M for 2016-Q4 is a balance sheet item representing value of what Centrue Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
)
1.3600