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For the three months ended 31 March 2017, Centrue Financial Corp interest income increased 2% to $8.1M. Net interest income after loan loss provision increased 6% to $7.4M. Net income applicable to common stockholders increased 17% to $977K. Net interest income after loan loss provision reflects Loans/Fees increase of 5% to $7.4M. Net income benefited from provision for loan losses decrease from $300K (expense) to $0K.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 10.25 | 11.73 | 10.43 | 12.1 |
Net Income | 1.06 | 2.21 | 1.05 | 2.13 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 975.75 | 977.78 | 1000.08 | 952.66 |
Total Liabilities | 847.35 | 850.85 | 874.2 | 827.66 |
Total Equity | 128.4 | 126.93 | 125.88 | 124.99 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.66 | 10.65 | 7.82 | 5.51 |
Cash From Investing Activities | 9.57 | -79.73 | -76.63 | -45.11 |
Cash From Financing Activities | -3.5 | 63.93 | 85.9 | 38.97 |
Net Change in Cash | 8.73 | -5.15 | 17.09 | -0.63 |
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