Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

Add to My Stocks
$60.35 $0.15 (0.25%) CNBKA stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Century Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Century Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Century Bancorp balance sheet for 2016-Q4 shows cash on hand of $236.15M. The cash has increased by $17.28M. Century Bancorp revenue was $28.39M and Century Bancorp operating cash flow was $22.01M. View Century Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M
Marketable Securities3.18M3.24M3.24M3.24M3.23M2.13M2.13M2.13M2.13M2.12M
Receivables1.91B1.82B1.79B1.75B1.72B1.63B1.53B1.33B1.32B1.32B
Inventory--12.4M48.18M-----16.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.15B2.05B1.89B2.1B1.94B1.74B1.62B1.39B1.62B1.5B
Property Plant & Equipment61.82M---59.77M---57.15M-
Accumulated Depreciation38.41M---35.66M---32.97M-
Century Bancorp Net Property Plant & Equipment
23.42M23.33M23.52M23.79M24.1M24.21M24.41M24.17M24.18M23.45M
Investment & Advances2.17B2.11B2.16B1.82B1.87B1.98B2.15B2.25B1.88B1.98B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-2.71M2.71M2.71M-2.71M2.71M2.71M-2.71M
Deposits & Other Assets116.36M113.2M111.82M108.81M110.58M104.58M118.37M98.49M96.97M87.35M
Century Bancorp Total Assets
4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B
Notes Payable182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M
Accounts Payable3.65B3.46B3.22B3.17B3.08B2.91B2.85B2.92B2.74B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.84B3.68B3.44B3.38B3.27B3.12B3.14B3.18B2.95B2.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt329.08M329.08M467.08M392.08M404.08M468.58M521.58M343.72M431.58M373.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.99M60.02M59.34M57.73M55.9M55.35M52.34M55.88M50M42.69M
Century Bancorp Total Liabilities
4.22B4.06B3.96B3.83B3.73B3.65B3.71B3.58B3.43B3.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.57M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M
Capital Surplus12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.25M
Retained Earnings243.57M237.61M231.68M225.98M221.23M215.81M210.19M204.82M200.41M195.33M
Treasury Stock----------
Other Liabilities-21.38M-21.69M-22.35M-23M-24.54M-22.53M-23.68M-24.85M-25.77M-17.56M
Century Bancorp Shareholders Equity
240.04M233.78M227.18M220.84M214.54M211.13M204.37M197.82M192.5M195.59M
Century Bancorp Total Liabilities & Shareholders Equity
4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Century Bancorp historical stock prices and the current Century Bancorp stock price can tell you how the stock price has moved, whereas the Century Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $4.46B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNBKA stock had total liabilities of $4.22B for quarter 2016-Q4.
.

Century Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4760