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Centrue Financial (TRUE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 10.7M 0 10.9M 10.5M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.7M 0 10.9M 10.5M 10.1M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 25.9M 25.3M 24.9M 8.72M 2.38M
Other Long-term Assets 1.26B 1.20B 1.15B 1.10B 1.07B
Total Long-Term Assets 1.29B 1.23B 1.18B 1.11B 1.07B
Total Assets 1.29B 1.23B 1.18B 1.11B 1.07B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 96.7M 96.7M 102M 91.7M 71.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.08B 1.03B 993M 971M 962M
Total Long-term Liabilities 1.18B 1.12B 1.09B 1.06B 1.03B
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 1.12B 1.09B 1.06B 1.03B
Preferred Stock 30.8M 31.0M 31.2M 31.3M 31.5M
Common Par 7.45M 7.45M 7.45M 7.45M 7.45M
Additional Paid-In Capital 74.8M 74.8M 74.7M 74.7M 74.8M
Retained Earnings 14.6M 10.0M -7.00M -46.9M -51.0M
Treasury Stock -22.2M -22.2M -22.1M -22.1M -22.1M
Other Equity 622K 855K 806K -1.59M -821K
Total Shareholder's Equity 106M 102M 85.0M 42.9M 39.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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