CENTRUE FINANCIAL CORP Operating Cash Flow
CENTRUE FINANCIAL CORP reported Operating Cash Flow of $2.66 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-10
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $2.66M, a 16.96% increase year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $2.83M, a 12.50% increase year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $2.31M, a 86.65% increase year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $3.24M, a 36.79% decline year-over-year.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2016 was $10.65M, a 64.79% increase from fiscal 2015.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2015 was $6.47M, a 2.05% increase from fiscal 2014.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2014 was $6.34M.
- CENTRUE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2011 was $14.49M, a 21.02% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | $2.66M 10-Q · filed 2017-05-10 | $5.50M derived: sum of 2 quarters · filed 2017-05-10 | $7.80M derived: sum of 3 quarters · filed 2017-05-10 | $11.04M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $5.14M derived: sum of 2 quarters · filed 2017-03-02 | $8.38M derived: sum of 3 quarters · filed 2017-03-02 | $10.65M 10-K · filed 2017-03-02 |
| 2016-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.54M derived: sum of 2 quarters · filed 2016-11-09 | $7.82M 10-Q · filed 2016-11-09 | $10.34M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.51M 10-Q · filed 2016-08-08 | $8.03M derived: sum of 3 quarters · filed 2017-05-10 | $9.27M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | $2.28M 10-Q · filed 2017-05-10 | $4.80M derived: sum of 2 quarters · filed 2017-05-10 | $6.03M derived: sum of 3 quarters · filed 2017-05-10 | $11.15M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $3.76M derived: sum of 2 quarters · filed 2017-03-02 | $8.88M derived: sum of 3 quarters · filed 2017-03-02 | $6.47M 10-K · filed 2017-03-02 |
| 2015-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.36M derived: sum of 2 quarters · filed 2016-11-09 | $3.95M 10-Q · filed 2016-11-09 | $5.58M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.71M 10-Q · filed 2016-08-08 | $4.35M derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | -$2.41M 10-Q · filed 2016-05-11 | -$773.00K derived: sum of 2 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $6.34M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | $4.70M 10-Q · filed 2015-11-13 | |||
| 2012-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.61M derived: sum of 2 quarters · filed 2012-11-13 | $7.78M 10-Q · filed 2012-11-13 | $11.85M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $6.17M 10-Q · filed 2012-08-13 | $10.24M derived: sum of 3 quarters · filed 2012-08-13 | $14.34M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | $3.16M 10-Q · filed 2012-05-15 | $7.24M derived: sum of 2 quarters · filed 2012-05-15 | $11.33M derived: sum of 3 quarters · filed 2012-11-13 | $14.02M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $8.17M derived: sum of 2 quarters · filed 2012-11-13 | $10.85M derived: sum of 3 quarters · filed 2012-11-13 | $14.49M 10-K · filed 2012-03-15 |
| 2011-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $6.78M derived: sum of 2 quarters · filed 2012-11-13 | $10.42M 10-Q · filed 2012-11-13 | $15.55M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $6.32M 10-Q · filed 2012-08-13 | $11.46M derived: sum of 3 quarters · filed 2012-08-13 | $11.50M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $3.64M 10-Q · filed 2012-05-15 | $8.77M derived: sum of 2 quarters · filed 2012-05-15 | $8.82M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $5.18M derived: sum of 2 quarters · filed 2012-03-15 | $18.35M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.21M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $13.16M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $21.09M 10-K · filed 2012-03-15 |