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CENTRUE FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2017-05-10

80 filing records in this dataset, filed from 1996-11-14 to 2017-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 31.2 million USD 2017-03-31 Source
Exact value

31237000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-10.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-85.2%

Prior period

USD 42.6 million

2015-01-01 – 2015-12-31
Current period

USD 6.32 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

6316000 − 42602000 = -36286000 USD

42602000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
6316000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Year-over-year change in Net income: -36286000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6316000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#892975 Filing: 000101965017000011 Input fundies:NetIncome: 42602000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#891792 Filing: 000101965017000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+64.8%

Prior period

USD 6.47 million

2015-01-01 – 2015-12-31
Current period

USD 10.66 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

10655000 − 6466000 = 4189000 USD

6466000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
10655000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Year-over-year change in Operating cash flow: 4189000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10655000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#890713 Filing: 000101965017000011 Input fundies:OperatingCashFlow: 6466000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#890244 Filing: 000101965017000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.4%

Prior period

USD 574,000

2015-01-01 – 2015-12-31
Current period

USD 549,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

549000 − 574000 = -25000 USD

574000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
549000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Year-over-year change in Capital expenditure: -25000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#967714 Filing: 000101965017000011 Input fundies:CapitalExpenditure: 574000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#967505 Filing: 000101965017000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 5.19 million Exact value Exact value: 5187000 USD 2006-01-01 – 2006-12-31: 5187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUE FINANCIAL CORP · 2006-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Net Income: 5187000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5187000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/0001019056-07-000284.txt#3728 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7374000 USD 2006-01-01 – 2006-12-31: 7374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUE FINANCIAL CORP · 2006-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Operating Cash Flow: 7374000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7374000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/0001019056-07-000284.txt#3754 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2761000 USD 2006-01-01 – 2006-12-31: 2761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUE FINANCIAL CORP · 2006-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Capital Expenditure: 2761000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/0001019056-07-000284.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Calculation and evidence 7374000 − 2761000 USD Exact free cash flow: 4613000 USD 2006-01-01 – 2006-12-31: 7374000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUE FINANCIAL CORP · 2006-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Free cash flow: 4613000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7374000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/0001019056-07-000284.txt#3754 Input fundies:CapitalExpenditure: 2761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/0001019056-07-000284.txt#3764 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.51 million Exact value Exact value: -4511000 USD 2014-01-01 – 2014-12-31: -4511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUE FINANCIAL CORP · 2014-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Net Income: -4511000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4511000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965016000079/cfcb-20151231.xml#815922 Filing: 000101965016000079 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6336000 USD 2014-01-01 – 2014-12-31: 6336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUE FINANCIAL CORP · 2014-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Operating Cash Flow: 6336000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965016000079/cfcb-20151231.xml#814378 Filing: 000101965016000079 The citation records this snapshot. The page link may show a newer release later.	USD 876,000 Exact value Exact value: 876000 USD 2014-01-01 – 2014-12-31: 876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUE FINANCIAL CORP · 2014-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Capital Expenditure: 876000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965016000079/cfcb-20151231.xml#885195 Filing: 000101965016000079 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 6336000 − 876000 USD Exact free cash flow: 5460000 USD 2014-01-01 – 2014-12-31: 6336000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUE FINANCIAL CORP · 2014-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Free cash flow: 5460000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965016000079/cfcb-20151231.xml#814378 Filing: 000101965016000079 Input fundies:CapitalExpenditure: 876000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965016000079/cfcb-20151231.xml#885195 Filing: 000101965016000079 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 42.6 million Exact value Exact value: 42602000 USD 2015-01-01 – 2015-12-31: 42602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUE FINANCIAL CORP · 2015-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Net Income: 42602000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42602000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#891792 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6466000 USD 2015-01-01 – 2015-12-31: 6466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUE FINANCIAL CORP · 2015-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Operating Cash Flow: 6466000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6466000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#890244 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.	USD 574,000 Exact value Exact value: 574000 USD 2015-01-01 – 2015-12-31: 574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUE FINANCIAL CORP · 2015-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Capital Expenditure: 574000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#967505 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 6466000 − 574000 USD Exact free cash flow: 5892000 USD 2015-01-01 – 2015-12-31: 6466000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUE FINANCIAL CORP · 2015-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Free cash flow: 5892000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6466000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#890244 Filing: 000101965017000011 Input fundies:CapitalExpenditure: 574000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#967505 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.32 million Exact value Exact value: 6316000 USD 2016-01-01 – 2016-12-31: 6316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Net Income: 6316000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6316000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#892975 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Exact value Exact value: 10655000 USD 2016-01-01 – 2016-12-31: 10655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Operating Cash Flow: 10655000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10655000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#890713 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Exact value Exact value: 549000 USD 2016-01-01 – 2016-12-31: 549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Capital Expenditure: 549000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#967714 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Calculation and evidence 10655000 − 549000 USD Exact free cash flow: 10106000 USD 2016-01-01 – 2016-12-31: 10655000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUE FINANCIAL CORP · 2016-12-31 CENTRUE FINANCIAL CORP (edgar:1019650) Free cash flow: 10106000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10655000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#890713 Filing: 000101965017000011 Input fundies:CapitalExpenditure: 549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019650/000101965017000011/cfcb-20161231.xml#967714 Filing: 000101965017000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 844 latest values · 844 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019650, 1019650, cfcb, edgar:1019650, true

Also known as CENTRUE FINANCIAL CORP, UNIONBANCORP INC

CENTRUE FINANCIAL CORP

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation