Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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

The Centrue Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Centrue Financial profits and Centrue Financial debt. Centrue Financial had cash and cash equivalents of $27.65M at beginning of year and $22.5M at year end for 2016. Centrue Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Centrue Financial had an inflow of $4.19M from operating activities, $44.06M spend due to financing activities, and $56.23M gain due to investing activities for 2016. View details of Centrue Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2011 2010 2009 2008 2007
Centrue Financial Net Income Cash Flow
6.31M42.6M-4.51M-10.57M-65.8M-38.07M6.39M11.32M
Depreciation Depletion Amortization Cash-Flow3.94M3.88M3.96M5.72M23.03M14.52M6.46M5.37M
Net Increase (Decrease) in Assets Liabilities0.57M0.18M0.31M3.99M3.61M-3.47M-4.57M1.75M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.18M-40.21M6.56M15.34M57.49M48.11M9.94M2.56M
Centrue Financial Net Cash from (used by) Operating Activities
10.65M6.46M6.33M14.49M18.34M21.08M18.22M21.01M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.57M30.45M-0.27M0.13M-0.48M-0.37M-2.57M
Acquisition Disposition of Subsidiaires-31.44M---12.78M-11.72M--19.49M8.22M
Increase (Decrease) in Investments2.67M-41.55M21.01M-6.05M38.62M-29.41M-12.73M-82M
Other Cash Inflow (Outflow) from Investment Activities-50.41M-93.84M-18.27M96.78M100.57M87.54M-92.8M-
Centrue Financial Net Cash from (used by) Invesment Activities
-79.73M-135.96M33.18M77.67M127.6M57.64M-125.41M-76.35M
Issuance (Purchase) of Equity Shares-0.05M49.24M0.87M--32.66M-0.37M-11.51M
Issuance (Repayment) of Debt Securities-47.5M-10M-48.18M-15.37M-63.05M24.69M58.46M
Increase (Decrease) in Bank & Other Borrowings-7.56M-7.96M4.42M1.84M-0.03M-30.08M1.36M13.4M
Payment of Dividends & Other Cash Distributions-0.32M-0.47M-0.88M---2.29M-3.52M-
Other Cash from (used by) Financing Activities
Centrue Financial Net Cash from (used by) Financing Activities
63.92M107.98M-61.1M-105.37M-119.46M-57.29M90.57M66.77M
Effect of Exchange Rate Changes on Cash--------
Centrue Financial Net Change in Cash & Cash Equivalents
-5.14M-21.51M-21.58M-13.21M26.49M21.43M-16.61M11.43M
Cash & Equivalents at Beginning of Year27.65M49.16M70.74M82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End22.5M27.65M49.16M69.73M82.94M56.45M35.01M51.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial stock price history provides insight into historical stock price fluctuations, and Centrue Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Centrue Financial had a Net Change in Cash and Cash Equivalents of $-5.14M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Centrue Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Centrue Financial gained $4.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.65M for CFCB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.92M for Centrue Financial.
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