Financial Statements for Centrue Financial Corp

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Centrue Financial Corp financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.06	-0.20	-4.11	0.08	-0.50
Income After Tax	0.06	-0.15	-3.32	0.08	-0.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.06	-0.15	-3.32	0.08	-0.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.06	-0.15	-3.32	0.08	-0.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.48	-0.69	-3.85	-0.44	-1.02
Income Available to Common Incl. Extra Items	-0.48	-0.69	-3.85	-0.44	-1.02
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	6.06	6.06	6.06	6.06	6.06
Diluted EPS Excluding Extraordinary Items	-0.08	-0.11	-0.63	-0.07	-0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	-0.08	-0.11	-0.64	-0.11	-0.20

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	6.55	6.79	7.06
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	915.00	903.77	904.83	926.57	961.80
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	31.23	31.23	31.33
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	31.23	31.23	31.33
Total Debt	-	-	47.90	49.00	47.55
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	81.64	90.52	15.56	14.85	15.03
Total Liabilities	886.92	875.86	876.12	894.17	929.04
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	32.39	32.24	32.08
Common Stock, Total	-	-	7.45	7.45	7.45
Additional Paid-In Capital	-	-	74.58	74.57	74.56
Retained Earnings (Accumulated Deficit)	-	-	-65.83	-61.83	-61.24
Treasury Stock - Common	-	-	-21.88	-21.88	-21.88
Other Equity, Total	28.08	27.92	1.99	1.85	1.77
Total Equity	28.08	27.92	28.71	32.40	32.76
Total Liabilities & Shareholders' Equity	915.00	903.77	904.83	926.57	961.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	6.06

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	39.98	51.84	55.30
Accumulated Depreciation, Total	-	-16.22	-26.15	-25.04
Goodwill, Net	-	0.00	0.00	15.88
Intangibles, Net	-	7.35	8.72	10.44
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	903.77	967.98	1,105.16	1,312.68
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	-	31.33	31.51	31.68
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	31.33	31.51	31.68
Total Debt	-	49.36	47.70	47.91
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	90.52	14.36	12.38	11.21
Total Liabilities	875.86	935.41	1,062.24	1,200.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	31.93	31.31	30.69
Common Stock, Total	-	7.45	7.45	7.45
Additional Paid-In Capital	-	74.56	74.72	74.74
Retained Earnings (Accumulated Deficit)	-	-60.06	-46.86	21.49
Treasury Stock - Common	-	-21.88	-22.11	-22.20
Other Equity, Total	27.92	0.57	-1.59	0.44
Total Equity	27.92	32.57	42.92	112.61
Total Liabilities & Shareholders' Equity	903.77	967.98	1,105.16	1,312.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.06	6.06	6.05	6.04

In Millions of USD (except for per-share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.74	-0.42	-0.50
Depreciation/Depletion	1.04	0.77	0.43
Amortisation	1.18	0.78	0.39
Deferred Taxes	-1.37	-0.01	-0.09
Non-Cash Items	2.73	0.94	0.58
Changes in Working Capital	7.93	4.11	2.35
Cash from Operating Activities	7.78	6.17	3.16
Capital Expenditures	-0.39	-0.20	-0.05
Other Investing Cash Flow Items, Total	62.80	14.29	-3.26
Cash from Investing Activities	62.42	14.09	-3.31
Financing Cash Flow Items	-60.41	-41.65	-7.04
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-0.10	-0.10	-
Cash from Financing Activities	-60.50	-41.74	-7.04
Foreign Exchange Effects	-	-	-
Net Change in Cash	9.69	-21.48	-7.19
Cash Interest Paid, Supplemental	5.00	-	-
Cash Taxes Paid, Supplemental	0.01	0.01	0.01

In Millions of USD (except for per-share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-10.57	-65.80	-38.08	6.39
Depreciation/Depletion	1.84	2.44	2.60	2.84
Amortisation	1.55	1.95	2.36	3.09
Deferred Taxes	-5.25	-11.11	-16.34	1.78
Non-Cash Items	5.90	51.59	21.34	1.85
Changes in Working Capital	21.02	39.28	49.20	2.28
Cash from Operating Activities	14.49	18.35	21.09	18.22
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	77.68	127.61	57.64	-125.41
Cash from Investing Activities	77.68	127.61	57.64	-125.41
Financing Cash Flow Items	-105.19	-119.29	-78.64	88.46
Total Cash Dividends Paid	0.00	0.00	-2.29	-3.53
Issuance (Retirement) of Stock, Net	0.00	0.00	32.67	-0.38
Issuance (Retirement) of Debt, Net	-0.18	-0.17	-9.03	6.02
Cash from Financing Activities	-105.38	-119.46	-57.29	90.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-13.21	26.49	21.44	-16.61
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-2.38	0.00	1.03	5.63