Centrue Financial Balance Sheet - Quarterly (NASDAQ:CFCB)

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

The fundamental analysis of this company requires a thorough look at Centrue Financial balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Centrue Financial revenue was $10.25M and Centrue Financial operating cash flow was $2.66M forĀ 2017-Q1. The balance sheet shows total liabilities of $847.34M and shareholders equity of $128.4M. View Centrue Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash31.23M22.5M44.74M27.02M23.37M27.65M45.68M--49.16M
Marketable Securities----------
Receivables679.14M676.87M657.77M648.82M641M624.95M603.51M--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
710.38M699.37M702.51M676.04M664.56M653.34M649.41M--594.75M
Property Plant & Equipment-31.95M---35.7M---42.42M
Accumulated Depreciation-15.57M---18.85M---19.79M
Centrue Financial Net Property Plant & Equipment
16.15M16.37M16.5M16.68M16.67M16.85M22.24M--22.62M
Investment & Advances164.32M175.78M193.74M170.6M179.88M180.55M214.7M--141.47M
Other Non-Current Assets4.91M5.04M5.54M6.76M7.37M8.4M9.75M--10.25M
Deferred Charges34.1M35.03M35.43M36.23M37.36M38.18M----
Intangibles1.99M2.03M2.21M2.46M2.73M3M3.28M--4.07M
Deposits & Other Assets43.89M44.13M44.12M43.85M60.42M60.87M44.27M--43.91M
Centrue Financial Total Assets
975.75M977.77M1B952.65M969.01M961.21M943.67M--817.08M
Notes Payable11.16M18.73M26.69M--18.03M16.18M16.22M46.3M58.73M
Accounts Payable728.48M740.04M760.95M716.42M729.26M718.5M709.53M--698.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Centrue Financial Total Current Liabilities
739.79M751.21M774.04M727.02M744.84M737.23M728.4M--725.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt103.31M95.31M95.62M95.62M95.62M96.62M125.62M--50.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.03M4.11M4.32M4.8M5.46M5.81M5.63M--10.37M
Centrue Financial Total Liabilities
847.34M850.85M874.2M827.66M846.19M839.93M859.92M--786.76M
Minority Interest0.2M0.2M0.2M0.2M0.26M0.26M0.26M---
Preferred Stock2.63M2.63M2.63M2.63M2.63M2.63M2.63M--35.3M
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M---
Capital Surplus140.71M140.66M140.68M140.64M140.61M140.6M147.62M--78.95M
Retained Earnings4.02M3.02M0.89M-0.07M-2.12M-2.95M-41.46M---58.75M
Treasury Stock16.12M16.12M16.12M16.12M16.12M16.12M22.89M--23.13M
Other Liabilities-2.9M-3.34M-2.27M-2.14M-2.23M-2.94M-2.21M---2.05M
Centrue Financial Shareholders Equity
128.4M126.92M125.88M124.99M122.82M121.28M83.74M--30.32M
Centrue Financial Total Liabilities & Shareholders Equity
975.75M977.77M1B952.65M969.01M961.21M943.67M--817.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 include short term loans and long term loans availed by the company to fund its business operations. CFCB stock had total liabilities of $847.34M for quarter 2017-Q1.
.