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Centrue Financial (CFCB) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Centrue Financial manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015)
Assets
Cash & Cash Equivalents22.51
Available-for-sale Securities MA165.93
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO1676.87
Equipment / Property / Plant Net16.37
Intangible Assets0.00
Long-term investments2.03
Real Estate Acquired Through Foreclosure FO5.04
Other Assets, Noncurrent89.03
Total Assets977.78
Liabilities
Bank Customer Deposits740.05
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total11.17
Long-term debt10.31
Total Long-term Debt10.31
Combined Long+Short Total Debt (filer-reported)10.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.21
Other liabilities, Noncurrent4.12
Total Liabilities850.85
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-16.13
Additional Paid In Capital Common Stock140.66
Retained Earnings / Accumulated Deficit3.03
Other Equity-3.34
Common Stockholder's Equity124.29
Preferred Stockholder's Equity2.64
Total Stockholder's Equity126.93
Liabilities & Stockholder's Equity977.78
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About CFCB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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