Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

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$59.7 $0.65 (1.08%) CNBKA stock closing price Mar 24, 2017 (Closing)

The Century Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Century Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Century Bancorp revenue was $112.92M and Century Bancorp operating cash flow was $11.05M for the same period. View latest and last 10 year balance sheet data to check Century Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
Marketable Securities3.23M2.13M4.61M17.36M18.35M113.91M18.51M43.81M-
Receivables1.72B1.32B1.25B1.1B973.94M898.71M870.55M831.66M723.2M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Century Bancorp Total Current Assets
1.94B1.62B1.35B1.27B1.2B1.2B1.29B1.03B1.02B
Property Plant & Equipment59.77M57.15M64.68M63.08M58.78M56.08M53.89M53.23M-
Accumulated Depreciation35.66M32.97M41.28M39.18M37.02M34.86M32.87M31.18M-
Century Bancorp Net Property Plant & Equipment
24.1M24.18M23.4M23.89M21.75M21.22M21.01M22.05M21.98M
Investment & Advances1.87B1.88B1.97B1.73B1.45B1.16B880.97M695.16M587.34M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets110.58M96.97M87.89M68.8M67.83M64.23M64.33M52.69M47.84M
Century Bancorp Total Assets
3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B1.68B
Notes Payable197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M
Accounts Payable3.08B2.74B2.72B2.45B2.12B1.9B1.7B1.27B1.13B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Century Bancorp Total Current Liabilities
3.27B2.95B2.93B2.64B2.27B2.01B1.82B1.38B1.22B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt404.08M431.58M291.22M231.22M280.22M258.2M270.1M274.64M325.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities55.9M50M33.17M38.52M34.44M27.88M30.46M28.38M19.45M
Century Bancorp Total Liabilities
3.73B3.43B3.25B2.91B2.58B2.3B2.12B1.68B1.56B
Minority Interest---------
Preferred Stock---------
Common Stock Net5.56M5.56M5.55M5.55M5.54M5.54M5.53M5.53M5.54M
Capital Surplus12.29M12.29M11.93M11.89M11.58M11.53M11.37M11.47M11.55M
Retained Earnings221.23M200.41M180.74M162.89M146.03M131.52M120.12M112.13M105.55M
Treasury Stock---------
Other Liabilities-24.54M-25.77M-21.76M-0.34M-2.51M-3.57M-4.3M-8.64M-3.84M
Century Bancorp Shareholders Equity
214.54M192.5M176.47M179.99M160.64M145.02M132.73M120.5M118.8M
Century Bancorp Total Liabilities & Shareholders Equity
3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Century Bancorp stock price, and Century Bancorp historical stock prices show the stock price movement over time, and the Century Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Century Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNBKA stock as of year is $3.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Century Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNBKA stock stand at $3.73B.
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Century Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4600