Centrue Financial Cmn (CFCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,507 | 27,655 | 49,167 | 69,735 | 82,945 |
| Securities And Investments | 175,787 | 180,556 | 141,473 | 237,986 | 229,945 |
| Loans Gross | 685,775 | 633,547 | 553,200 | 582,395 | 721,871 |
| Allowance For Loan Losses | -8,904 | -8,591 | -7,981 | -21,232 | -31,511 |
| PPE Net | 16,371 | 16,852 | 22,626 | 23,754 | 25,687 |
| Intangibles | 2,033 | 3,009 | 4,071 | 7,353 | 8,718 |
| Other assets | 84,210 | 108,190 | 54,533 | 67,993 | 67,507 |
| Total Assets | $977,779 | $961,218 | $817,089 | $967,984 | $1,105,162 |
| Liabilities | |||||
| Total deposits | 740,046 | 718,504 | 698,824 | 848,638 | 931,105 |
| Federal Funds Purchased | 11,168 | 18,730 | 26,691 | 18,036 | 16,188 |
| Long Term Debt | 10,310 | 20,620 | 30,870 | 31,060 | 31,243 |
| Other liabilities | 89,326 | 82,083 | 30,376 | 37,681 | 83,705 |
| Total Liabilities | $850,850 | $839,937 | $786,761 | $935,415 | $1,062,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,514 | 6,514 | N/A | 202 | 201 |
| Common Shares | 66 | 66 | 2 | 7,454 | 7,454 |
| Additional Paid Capital | 140,664 | 140,609 | 78,955 | 74,558 | 74,721 |
| Treasury Shares | 16,000 | 16,000 | 23,000 | 22,000 | 22,000 |
| Retained earnings | 3,029 | -2,958 | -58,750 | -60,064 | -46,861 |
| Other shareholders' equity | -830 | -436 | 33,121 | 32,621 | 29,607 |
| TOTAL | $126,929 | $121,281 | $30,328 | $32,569 | $42,921 |
| Total Liabilities And Equity | $977,779 | $961,218 | $817,089 | $967,984 | $1,105,162 |