Centrue Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Centrue Financial stock analysis. Centrue Financial had a positive net income cash flow of $1.05M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. CFCB increase in investments stood at a value of $9.57M for the latest quarter 2017 Q1.

View and download details of Centrue Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.05M6.31M4.1M3.04M-42.6M4M
Depreciation Depletion Amortization Cash-Flow-3.94M2.93M1.86M-3.88M2.88M
Net Increase (Decrease) in Assets Liabilities---1.15M---0.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.18M-0.09M-0.55M--40.21M-2.58M
Net Cash from (used by) Operating Activities
2.66M10.65M7.82M5.51M2.27M6.46M3.94M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.54M-0.41M-0.33M-0.07M-0.57M-0.48M
Acquisition Disposition of Subsidiaires--31.44M-31.44M-31.44M---
Increase (Decrease) in Investments11.78M2.67M-13.07M10.68M1.58M-41.55M-74.1M
Other Cash Inflow (Outflow) from Investment Activities-2.15M-50.41M-31.7M-24.02M-14.58M-93.84M-61.79M
Net Cash from (used by) Investment Activities
9.57M-79.73M-76.63M-45.11M-13.07M-135.96M-136.38M
Issuance (Purchase) of Equity Shares--0.05M---49.24M49.96M
Issuance (Repayment) of Debt Securities8M--1M-1M-1M47.5M76.5M
Increase (Decrease) in Bank & Other Borrowings--7.56M-5.63M-8.12M-3.15M-7.96M-7.82M
Payment of Dividends & Other Cash Distributions-0.08M-0.32M-0.24M-0.16M-0.08M-0.47M-0.39M
Other Cash from (used by) Financing Activities-11.55M71.87M92.78M48.25M10.76M19.68M10.71M
Net Cash from (used by) Financing Activities
-3.5M63.92M85.9M38.96M6.52M107.98M128.95M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
8.73M-5.14M17.09M-0.63M-4.27M-21.51M-3.48M
Cash & Equivalents at Beginning of Year70.74M--82.94M56.45M35.01M51.62M
Cash & Equivalents at Year End31.23M22.5M44.74M27.02M23.37M27.65M45.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Centrue Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Centrue Financial has cash of $31.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Centrue Financial stock price.
  • Centrue Financial increased its cash from operating activities to $2.66M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $9.57M for CFCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Centrue Financial and its owners and creditors and was $-3.5M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.