Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

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

A thorough fundamental analysis involves using data from Centrue Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Centrue Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $847.34M and shareholders equity of $128.4M. Centrue Financial revenue and Centrue Financial operating cash flow are important in understanding the financial capacity of the company.

View and download Centrue Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash31.23M22.5M44.74M27.02M23.37M27.65M45.68M
Marketable Securities-------
Receivables679.14M676.87M657.77M648.82M641M624.95M603.51M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
710.38M699.37M702.51M676.04M664.56M653.34M649.41M
Property Plant & Equipment-31.95M---35.7M-
Accumulated Depreciation-15.57M---18.85M-
Net Property Plant & Equipment
16.15M16.37M16.5M16.68M16.67M16.85M22.24M
Investment & Advances164.32M175.78M193.74M170.6M179.88M180.55M214.7M
Other Non-Current Assets4.91M5.04M5.54M6.76M7.37M8.4M9.75M
Deferred Charges34.1M35.03M35.43M36.23M37.36M38.18M-
Intangibles1.99M2.03M2.21M2.46M2.73M3M3.28M
Deposits & Other Assets43.89M44.13M44.12M43.85M60.42M60.87M44.27M
Total Assets
975.75M977.77M1B952.65M969.01M961.21M943.67M
Notes Payable26.69M--18.03M16.18M16.22M46.3M
Accounts Payable728.48M740.04M760.95M716.42M729.26M718.5M709.53M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
739.79M751.21M774.04M727.02M744.84M737.23M728.4M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt103.31M95.31M95.62M95.62M95.62M96.62M125.62M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.03M4.11M4.32M4.8M5.46M5.81M5.63M
Total Liabilities
847.34M850.85M874.2M827.66M846.19M839.93M859.92M
Minority Interest-------
Preferred Stock2.63M2.63M2.63M2.63M2.63M2.63M2.63M
Common Stock Net-------
Capital Surplus140.71M140.66M140.68M140.64M140.61M140.6M147.62M
Retained Earnings4.02M3.02M--0.07M-2.12M-2.95M-41.46M
Treasury Stock16.12M16.12M16.12M16.12M16.12M16.12M22.89M
Other Liabilities-2.9M-3.34M-2.27M-2.14M-2.23M-2.94M-2.21M
Shareholders Equity128.4M126.92M125.88M124.99M122.82M121.28M83.74M
Total Liabilities & Shareholders Equity975.75M977.77M1B952.65M969.01M961.21M943.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Centrue Financial stock price, and Centrue Financial historical stock prices show the stock price movement over time, and the Centrue Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Centrue Financial owns and has monetary significance. CFCB assets decreased from $977.77M in 2016 Q4 to $975.75M in 2017 Q1. 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 $847.34M.