CENTRUE FINANCIAL CORP (CFCB) financial statements (2020 and earlier)

Company profile

Business Address 122 WEST MADISON ST.
OTTAWA, IL 61350
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2328
Cash and cash equivalents 2328
Total current assets: 2328
Noncurrent Assets
Property, plant and equipment 1617
Intangible assets, net (including goodwill)  1
Intangible assets, net (excluding goodwill)  1
Disposal group, including discontinued operation, noncurrent assets  5
Total noncurrent assets: 1623
Other undisclosed assets 939911
TOTAL ASSETS: 978961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 2160
Total current liabilities: 2160
Noncurrent Liabilities
Other undisclosed liabilities 830780
Total liabilities: 851840
Stockholders' equity
Stockholders' equity attributable to parent, including: 127121
Common stock 00
Treasury stock, value (16)(16)
Additional paid in capital 141141
Accumulated other comprehensive loss (3)(3)
Retained earnings (accumulated deficit) 3(3)
Other undisclosed stockholders' equity attributable to parent 33
Total stockholders' equity: 127121
TOTAL LIABILITIES AND EQUITY: 978961

Income statement (P&L) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
Revenues 4138
Net investment income 3229
Financial services revenue 99
Cost of revenue (1)(2)
Cost of goods and services sold (1)(1)
Amortization of mortgage servicing rights (msrs) (0)(0)
Financial services costs (0)(0)
Gross profit: 3937
Operating expenses (21)(23)
Other operating income, net
(Noninterest Income, Other Operating Income)
 11
Operating income: 1914
Nonoperating income 12
Investment income, nonoperating 01
Bank owned life insurance income 11
Interest and debt expense (2)(1)
Income from continuing operations before equity method investments, income taxes: 1815
Other undisclosed loss from continuing operations before income taxes (8)(10)
Income from continuing operations before income taxes: 105
Income tax expense (benefit) (4)37
Net income attributable to parent: 643
Preferred stock dividends and other adjustments (0)(1)
Other undisclosed net income available to common stockholders, basic  14
Net income available to common stockholders, diluted: 655

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
Net income: 643
Other comprehensive loss (1)(1)
Comprehensive income: 641
Other undisclosed comprehensive income, net of tax, attributable to parent 01
Comprehensive income, net of tax, attributable to parent: 642

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: