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Centrue Financial (CFCB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CFCB Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Centrue Financial manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & Cash Equivalents31.24
Available-for-sale Securities MA156.30
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO1679.15
Equipment / Property / Plant Net16.15
Intangible Assets0.00
Long-term investments1.99
Real Estate Acquired Through Foreclosure FO4.91
Other Assets, Noncurrent86.01
Total Assets975.75
Liabilities
Bank Customer Deposits728.49
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total11.30
Long-term debt10.31
Total Long-term Debt10.31
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.21
Other liabilities, Noncurrent97.04
Total Liabilities847.35
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-16.13
Additional Paid In Capital Common Stock140.71
Retained Earnings / Accumulated Deficit4.02
Other Equity-2.91
Common Stockholder's Equity125.77
Preferred Stockholder's Equity2.64
Total Stockholder's Equity128.40
Liabilities & Stockholder's Equity975.75
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About CFCB Quarterly 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-Q 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-Q
  • 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.