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CENTRUE FINANCIAL CORP

Delisted

CIK 1019650fmd_1P84RH869WZH76QG8FB6ZNZZWYFinance, Insurance and Real Estate · National Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Mar 31, 2017, 24 periods

Latest annual · FY2016

Millions
Total revenues
42
Net income
6
Free cash flow
10

Latest quarter · Q1 FY2017

Millions
Total revenues
10
Net income
1
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2016
+1.5%
Revenue, 5 yearsFY2009 to FY2016
+1.2%
Net income, 5 yearsFY2009 to FY2016
n/m

CENTRUE FINANCIAL CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$41.7 million$38.7 million+7.7%10-K 2017-03-02 · proof
Net income$6.3 million$42.6 million-85.2%10-K 2017-03-02 · proof
Cash from operating activities$10.7 million$6.5 million+64.8%10-K 2017-03-02 · proof
Free cash flow$10.1 million$5.9 million+71.5%10-K 2017-03-02 · proof
Total assets$977.8 million$961.2 million+1.7%10-K 2017-03-02 · proof
Total liabilities$850.9 million$839.9 million+1.3%10-K 2017-03-02 · proof
Cash and cash equivalents$22.5 million$27.7 million-18.6%10-K 2017-03-02 · proof
What was CENTRUE FINANCIAL CORP's revenue in fiscal 2016?
CENTRUE FINANCIAL CORP reported revenue of $41.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $38.7 million the year before (+7.7%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was CENTRUE FINANCIAL CORP's net income in fiscal 2016?
CENTRUE FINANCIAL CORP reported net income of $6.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $42.6 million the year before (-85.2%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was CENTRUE FINANCIAL CORP's cash from operating activities in fiscal 2016?
CENTRUE FINANCIAL CORP reported cash from operating activities of $10.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $6.5 million the year before (+64.8%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was CENTRUE FINANCIAL CORP's free cash flow in fiscal 2016?
CENTRUE FINANCIAL CORP reported free cash flow of $10.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $5.9 million the year before (+71.5%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What are CENTRUE FINANCIAL CORP's total assets?
As of Dec 31, 2016, CENTRUE FINANCIAL CORP reported total assets of $977.8 million, against $961.2 million a year earlier (+1.7%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What are CENTRUE FINANCIAL CORP's total liabilities?
As of Dec 31, 2016, CENTRUE FINANCIAL CORP reported total liabilities of $850.9 million, against $839.9 million a year earlier (+1.3%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What are CENTRUE FINANCIAL CORP's cash and cash equivalents?
As of Dec 31, 2016, CENTRUE FINANCIAL CORP reported cash and cash equivalents of $22.5 million, against $27.7 million a year earlier (-18.6%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1019650&period_type=annual&limit=5"

Information only, not investment advice.