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Centrue Financial (CFCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Centrue Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income1.06
Depreciation & amortization0.28
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-4.41
Bank Owned Life Insurance Income-0.22
Impairment Of Investments-
Other Real Estate Owned Valuation Adjustment-
Gains Losses On Sales Of Other Real Estate0.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.14
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.62
Discontinued operations0.00
Net Cash flow from Operating Activities2.66
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.12
Proceeds from Sale of Loans and Other Real Estate Properties-
Payment for Divestiture of Businesses Net of Premium Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-2.28
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB9.84
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.95
Discontinued operations0.00
Net Cash Flow from Investing Activities9.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.14
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-11.56
Other financing activities net0.00
Other net8.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.08
Dividends paid0.00
Net Cash Flow from Financing Activities-3.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.61
Total Cash Flow8.73
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About CFCB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.