CENTRUE FINANCIAL CORP: 10-K filed 2012-03-15
What CENTRUE FINANCIAL CORP reported in its annual report filed 2012-03-15 (fiscal FY 2011): 25 published measures, 69 facts as tagged in accession 0001019056-12-000366.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-15
- Fiscal period
- fiscal FY 2011
- Accession
- 0001019056-12-000366 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENTRUE FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 967,984,000 | USD | |
| At 2010-12-31 | 1,105,162,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 935,415,000 | USD | |
| At 2010-12-31 | 1,062,241,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 32,569,000 | USD | |
| At 2010-12-31 | 42,921,000 | USD | |
| At 2009-12-31 | 112,614,000 | USD | |
| At 2008-12-31 | 115,908,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 69,735,000 | USD | |
| At 2010-12-31 | 82,945,000 | USD | |
| At 2009-12-31 | 56,452,000 | USD | |
| At 2008-12-31 | 35,014,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -10,572,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -65,803,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -38,079,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,491,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,347,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 21,087,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 276,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -132,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 484,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -105,377,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -119,462,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -57,290,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 77,676,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 127,608,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 57,641,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -60,064,000 | USD | |
| At 2010-12-31 | -46,861,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2.08 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -11.2 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -6.61 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2.08 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -11.2 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -6.61 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,366,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 16,660,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -21,234,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 23,754,000 | USD | |
| At 2010-12-31 | 25,687,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 70,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 111,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 346,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,225,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,316,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 24,562,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 910,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 782,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 838,000 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 74,558,000 | USD | |
| At 2010-12-31 | 74,721,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 569,000 | USD | |
| At 2010-12-31 | -1,589,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,264,000 | USD | |
| At 2010-12-31 | 6,293,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -12,584,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -67,727,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -39,889,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,029,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,258,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,537,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -5,251,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -11,105,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -16,343,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,146,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,405,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 24,741,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,380,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,028,000 | USD | 365 |
Inspect the source
- Entity
- CENTRUE FINANCIAL CORP / CIK 0001019650
- Captured
- SEC response SHA-256
f58b3c8375d4c073a74d840ef26de1e4ee4e6724b4c4108e0ec940cead1ac16b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001019650.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))