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Centrue Financial (CFCB) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Centrue Financial generates earnings and manages operating expenses.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
2016 		(Dec 31 2015)
Revenues
Interest and Fee Income, Loans and Leases28.56
Interest and Dividend Income, Securities, Operating3.00
Interest Income, Federal Funds Sold0.13
Total Interest Income31.69
Interest Expense, Deposits1.36
Interest Expense, Securities Sold under Agreements to Repurchase0.04
Interest Expense, Long-term Debt and Capital Securities1.29
Net Interest (-)Expense / Income-2.70
Net Interest Income28.99
Provision for loan losses0.30
Total Net Interest Income28.69
Service Fees, Investment Banking, Brokerage and Other Transactions7.64
Real Estate Revenue, Net0.33
Other Non-interest Income1.53
Extinguishment of Debt1.00
Gain (Loss) on Disposition of Assets and Other Investments1.98
Loss / Gain on Investment0.14
Other Non-Interest Income-0.49
Total Non-interest Income12.75
Total Revenues41.43
Costs & Expenses
Salaries & employee benefits, SGA16.99
Depreciation & Amortization0.88
Communications, Occupancy and Information Technology4.49
Loan Processing Fee0.39
Supplies Expense0.23
Federal Deposit Insurance Corporation Premium Expense0.45
Other Noninterest Expense5.55
Other loss /-income2.53
Total Operating Expenses31.51
Total Costs & Expenses34.22
Income & Taxes
Income /-loss before income taxes9.92
Income taxes expenses/-benefit3.60
Income after income taxes6.32
Net income/-loss of other equity0.00
Income /-loss after income taxes6.32
Net Income/-loss6.32
Preferred dividends0.33
Income/-loss to shareholder5.99
Earnings Per Share
Basic EPS (excl. extra items)0.92
Basic Net EPS0.92
Basic shares outstanding (Mill. of Units)6.51
Diluted Net EPS0.92
Diluted average shares (Mill. of Units)6.52
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About CFCB Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

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

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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