Centrue Financial Corporation is a bank holding company. The Company operates a subsidiary, Centrue Bank. The Bank provides a range of banking services to individual and corporate customers extending from western and southern suburbs of the Chicago metropolitan area across Central Illinois down to metropolitan St. Louis area. The Bank is engaged in commercial and retail banking, and offers a range of lending, depository, and related financial services, including accepting deposits; commercial and industrial, consumer, and real estate lending and other banking services for consumer, commercial and industrial, and public or governmental customers. The loan portfolio includes commercial loans, agriculture and agriculture real estate, one-to-four family residential real estate and home equity loans, and consumer loans.
TypeSubsidiary
Parent CompanyMidland States Bancorp
HQOttawa, US
Founded1874
Websitecentrue.com
Centrue Financial was founded in 1874 and is headquartered in Ottawa, US
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Centrue Financial Office Locations

Centrue Financial has an office in Ottawa
Ottawa, (HQ)
122 W Madison St
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Centrue Financial Financials and Metrics

Summary Metrics

Founding Date

1874
Centrue Financial is a subsidiary of Midland States Bancorp

Centrue Financial Revenue

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Centrue Financial's revenue was reported to be $31.69 m in FY, 2016 which is a 10.2% increase from the previous period.
Annual
USDFY, 2015FY, 2016

Revenue

28.8m31.7m

Revenue growth, %

10%

Cost of goods sold

2.5m2.7m

Gross profit

26.3m29.0m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

599.0k651.0k708.0k

Sales and marketing expense

105.0k35.0k37.0k

R&D expense

442.0k423.0k471.0k

Operating expense total

547.0k458.0k508.0k
Annual
USDFY, 2015FY, 2016

Cash

27.7m22.5m

Accounts Receivable

104.0m

PP&E

16.9m16.4m

Total Assets

961.2m977.8m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

45.7m23.4m27.0m44.7m31.2m

PP&E

22.2m16.7m16.7m16.5m16.2m

Total Assets

943.7m969.0m952.7m1.0b975.8m

Accounts Payable

709.5m729.3m716.4m761.0m728.5m
Annual
USDFY, 2015FY, 2016

Net Income

42.6m6.3m

Depreciation and Amortization

2.2m2.0m

Inventories

(252.9k)492.9k

Cash From Operating Activities

6.5m10.7m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.0m918.0k3.0m4.1m1.1m

Depreciation and Amortization

1.6m533.0k1.1m1.6m277.0k

Cash From Operating Activities

3.9m2.3m5.5m7.8m2.7m

Purchases of PP&E

(149.8m)(9.7m)(35.0m)(87.2m)
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Centrue Financial Company Life and Culture

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Centrue Financial Frequently Asked Questions

  • When was Centrue Financial founded?

    Centrue Financial was founded in 1874.

  • What is Centrue Financial revenue?

    Latest Centrue Financial annual revenue is $31.7 m.

  • Who are Centrue Financial competitors?

    Competitors of Centrue Financial include Kentucky First Federal Bancorp, BofI Holding and First Connecticut Bancorp.

  • Where is Centrue Financial headquarters?

    Centrue Financial headquarters is located at 122 W Madison St, Ottawa.

  • Where are Centrue Financial offices?

    Centrue Financial has an office in Ottawa.

  • How many offices does Centrue Financial have?

    Centrue Financial has 1 office.