Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

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$59.8 $0.2 (0.33%) CNBKA stock closing price Jan 20, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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Annual
Quarterly
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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.
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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: 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: The total liabilities of Century Bancorp for 2015 total to $3.73B. Liabilities for a company like Century Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5040