Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

Add to My Stocks
$55.8 $1.45 (2.67%) CNBKA stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Century Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Century Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Century Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 2.25M. Whereas, Century Bancorp revenue was $106.08M 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Marketable Securities3.23M2.13M4.61M17.36M18.35M113.91M18.51M43.81M--
Receivables1.72B1.32B1.25B1.1B973.94M898.71M870.55M831.66M723.2M734.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
1.94B1.62B1.35B1.27B1.2B1.2B1.29B1.03B1.02B894.1M
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
24.1M24.18M23.4M23.89M21.75M21.22M21.01M22.05M21.98M22.95M
Investment & Advances1.87B1.88B1.97B1.73B1.45B1.16B880.97M695.16M587.34M681.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets110.58M96.97M87.89M68.8M67.83M64.23M64.33M52.69M47.84M46.04M
Century Bancorp Total Assets
3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B1.68B1.64B
Notes Payable197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M86.96M
Accounts Payable3.08B2.74B2.72B2.45B2.12B1.9B1.7B1.27B1.13B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.27B2.95B2.93B2.64B2.27B2.01B1.82B1.38B1.22B1.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt404.08M431.58M291.22M231.22M280.22M258.2M270.1M274.64M325.96M159.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.9M50M33.17M38.52M34.44M27.88M30.46M28.38M19.45M22.44M
Century Bancorp Total Liabilities
3.73B3.43B3.25B2.91B2.58B2.3B2.12B1.68B1.56B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.55M5.55M5.54M5.54M5.53M5.53M5.54M5.54M
Capital Surplus12.29M12.29M11.93M11.89M11.58M11.53M11.37M11.47M11.55M11.5M
Retained Earnings221.23M200.41M180.74M162.89M146.03M131.52M120.12M112.13M105.55M99.85M
Treasury Stock----------
Other Liabilities-24.54M-25.77M-21.76M-0.34M-2.51M-3.57M-4.3M-8.64M-3.84M-10.08M
Century Bancorp Shareholders Equity
214.54M192.5M176.47M179.99M160.64M145.02M132.73M120.5M118.8M106.81M
Century Bancorp Total Liabilities & Shareholders Equity
3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B1.68B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Century Bancorp stock price by looking at Century Bancorp historical stock prices. One can compare PE with industry average by looking at the Century Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Century Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Century Bancorp had total assets of $3.95B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNBKA stock had total liabilities of $3.73B for year 2015.
.

Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.56
Debt to Equity ratio
2.25
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4030