Centrue Financial

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.
Type
Subsidiary
HQ
Ottawa, US
Founded
1874
Centrue Financial was founded in 1874 and is headquartered in Ottawa, US

Centrue Financial Office Locations

Centrue Financial has an office in Ottawa
Ottawa, US (HQ)
122 W Madison St

Centrue Financial Financials and Metrics

Centrue Financial Summary

Founding Date

1874
Centrue Financial is a subsidiary of Midland States Bancorp

Centrue Financial Financials

Centrue Financial's revenue was reported to be $31.7 m in FY, 2016
USDFY, 2015FY, 2016

Revenue

28.8 m31.7 m

Revenue growth, %

10%

Cost of goods sold

2.5 m2.7 m

Gross profit

26.3 m29 m
USDQ3, 2015Q1, 2016

Cost of goods sold

599 k651 k

Sales and marketing expense

105 k35 k

R&D expense

442 k423 k

Operating expense total

547 k458 k
USDFY, 2015FY, 2016

Cash

27.7 m22.5 m

Accounts Receivable

104 m

PP&E

16.9 m16.4 m

Total Assets

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

Cash

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

PP&E

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

Total Assets

943.7 m969 m952.7 m1 b975.8 m

Accounts Payable

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

Net Income

42.6 m6.3 m

Depreciation and Amortization

2.2 m2 m

Accounts Receivable

(2 m)(3.6 m)

Inventories

(252.9 k)492.9 k
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4 m918 k

Depreciation and Amortization

1.6 m533 k

Cash From Operating Activities

3.9 m2.3 m

Purchases of PP&E

(149.8 m)(9.7 m)
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