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Centrue Financial Corp  (CFCB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Centrue Financial Balance Sheet Quarterly

CFCB


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 31.24 22.51 44.75 27.02 23.38
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA 156.30 165.93 183.65 160.58 169.78
Accounts receivable - - - - -
Cash Surrender Value of Life Insurance AS - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Other Current Assets - - - - 16.03
Loans and Leases Receivable, Net Amount LO1 679.15 676.87 657.77 648.83 641.01
Equipment/Property/Plant Net 16.15 16.37 16.50 16.68 16.67
Goodwill net - - - - -
Intangibles - - 0.17 0.40 0.64
Long-term investments 1.99 2.03 2.05 2.07 2.09
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 86.01 89.03 89.66 90.31 92.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 4.91 5.04 5.54 6.77 7.38
Total Assets 975.75 977.78 1,000.08 952.66 969.02
LIABILITIES
Deposits 728.49 740.05 760.95 716.42 729.27
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 11.30 11.17 13.09 10.61 15.57
Long-term debt 10.31 10.31 20.62 20.62 20.62
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI 0.21 0.21 0.21 0.21 0.27
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 97.04 4.12 4.33 4.81 5.46
Total Liabilities 847.35 850.85 874.20 827.66 846.19
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Treasury Stock Value -16.13 -16.13 -16.13 -16.13 -16.13
Additional Paid In Capital Common Stock 140.71 140.66 140.69 140.64 140.61
Retained Earnings / Accumulated Deficit 4.02 3.03 0.90 -0.08 -2.12
Other Equity -2.91 -3.34 -2.28 -2.15 -2.24
Common Stockholder's Equity 125.77 124.29 123.25 122.36 120.19
Preferred Stockholder's Equity 2.64 2.64 2.64 2.64 2.64
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 128.40 126.93 125.88 124.99 122.83
Liabilities & Stockholder's Equity 975.75 977.78 1,000.08 952.66 969.02






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