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Centrue Financial Cmn (CFCB)

Centrue Financial Cmn (CFCB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Centrue Financial Corporation, is a regional financial services company currently headquartered in Ottawa, Illinois, and devotes special attention to personal service and offers bank, trust, and investment services. Through its thirty seven branches, the combined company serves a market area which extends from the far western and southern suburbs of the Chicago metropolitan area across Central and Northern Illinois down to the metropolitan St. Louis area.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2012 Dec, 2011
Sales 44,430 41,180 40,400 45,020 51,100
Sales Growth +7.89% +1.93% -10.26% -11.90% -20.11%
Net Income 6,320 42,600 -4,510 -3,890 -10,570
Net Income Growth -85.16% +1,044.57% -15.94% +63.20% +72.24%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2012 Dec, 2011
Total Assets 977,780 961,220 817,080 967,980 1,312,680
Total Assets Growth +1.72% +17.64% -15.59% -26.26% -6.36%
Total Liabilities 850,850 839,940 786,760 935,420 1,200,070
Total Liabilities Growth +1.30% +6.76% -15.89% -22.05% -6.68%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2012 Dec, 2011
Operating Cash Flow 10,660 6,470 6,330 14,490 21,090
Operating Cash Flow Growth +64.76% +2.21% -56.31% -31.29% +15.75%
Net Cash Flow -5,150 -21,510 -21,580 -13,210 21,440
Change in Net Cash Flow +76.06% +0.32% -63.36% -161.61% +229.08%
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