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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,316 | 42,602 | -4,511 | -10,572 | -65,803 |
| Depreciation Amortization | 3,948 | 3,887 | 3,967 | 5,723 | 23,036 |
| Income taxes - deferred | 3,388 | 1,579 | -2,136 | -5,251 | -11,105 |
| Other Working Capital | 576 | 189 | 320 | 3,995 | 3,619 |
| Loans | 735 | 3,475 | 290 | -58 | -206 |
| Other Operating Activity | -4,308 | -45,266 | 8,406 | 20,654 | 68,806 |
| Operating Cash Flow | $10,655 | $6,466 | $6,336 | $14,491 | $18,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -574 | 30,454 | -276 | 132 |
| Net Acquisitions | -31,444 | N/A | N/A | -12,781 | -11,726 |
| Purchase Of Investment | -95,089 | -171,033 | -67,606 | -109,028 | -162,581 |
| Sale Of Investment | 97,763 | 129,481 | 88,616 | 102,978 | 201,205 |
| Net Loans | -53,865 | -95,774 | -23,766 | 84,566 | 96,249 |
| Other Investing Activity | 3,452 | 1,933 | 5,488 | 12,217 | 4,329 |
| Investing Cash Flow | $-79,732 | $-135,967 | $33,186 | $77,676 | $127,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,562 | -7,961 | 4,420 | 1,848 | -37 |
| Debt Issued | 9,000 | 56,000 | -10,000 | 10,000 | 54,000 |
| Debt Repayment | -9,000 | -8,500 | N/A | -58,184 | -69,375 |
| Common Stock Issued | N/A | 68,248 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,257 | N/A | N/A |
| Dividend Paid | -329 | -478 | -881 | N/A | N/A |
| Other Financing Activity | -59 | -19,000 | 2,136 | 0 | 0 |
| Financing Cash Flow | $63,929 | $107,989 | $-61,103 | $-105,377 | $-119,462 |
| Beginning Cash Position | 27,655 | 49,167 | 70,748 | 82,945 | 56,452 |
| End Cash Position | 22,507 | 27,655 | 49,167 | 69,735 | 82,945 |
| Net Cash Flow | $-5,148 | $-21,512 | $-21,581 | $-13,210 | $26,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,655 | 6,466 | 6,336 | 14,491 | 18,347 |
| Capital Expenditure | -549 | -574 | -876 | -276 | 132 |
| Free Cash Flow | 10,106 | 5,892 | 5,460 | 14,215 | 18,479 |