CENTRUE FINANCIAL CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CENTRUE FINANCIAL CORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $835.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-05-10
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $835.00K, a 20.66% increase year-over-year.
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $646.00K, a 0.31% decline year-over-year.
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $725.00K, a 22.26% increase year-over-year.
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-30 was $587.00K, a 18.02% decline year-over-year.
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $2.65M, a 63.98% decline from fiscal 2015.
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $7.36M, a 133.22% increase from fiscal 2014.
- CENTRUE FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $3.15M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | $835.00K 10-Q · filed 2017-05-10 | $1.48M derived: sum of 2 quarters · filed 2017-05-10 | $2.21M derived: sum of 3 quarters · filed 2017-05-10 | $2.79M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.37M derived: sum of 2 quarters · filed 2017-03-02 | $1.96M derived: sum of 3 quarters · filed 2017-03-02 | $2.65M 10-K · filed 2017-03-02 |
| 2016-09-30 | $725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.31M derived: sum of 2 quarters · filed 2016-11-09 | $2.00M 10-Q · filed 2016-11-09 | $2.65M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.28M 10-Q · filed 2016-08-08 | $1.93M derived: sum of 3 quarters · filed 2017-05-10 | $2.52M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | $692.00K 10-Q · filed 2017-05-10 | $1.34M derived: sum of 2 quarters · filed 2017-05-10 | $1.93M derived: sum of 3 quarters · filed 2017-05-10 | $2.65M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.24M derived: sum of 2 quarters · filed 2017-03-02 | $1.96M derived: sum of 3 quarters · filed 2017-03-02 | $7.36M 10-K · filed 2017-03-02 |
| 2015-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.31M derived: sum of 2 quarters · filed 2016-11-09 | $6.71M 10-Q · filed 2016-11-09 | $7.42M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.12M 10-Q · filed 2016-08-08 | $6.83M derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | $5.40M 10-Q · filed 2016-05-11 | $6.11M derived: sum of 2 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.15M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | $2.44M 10-Q · filed 2015-11-13 |