Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

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$60.1 $1.7 (2.91%) CNBKA stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Century Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Century Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Century Bancorp balance sheet for 2016-Q3 shows cash on hand of $218.87M. The cash has increased by $131.87M. Century Bancorp revenue was $29.23M and Century Bancorp operating cash flow was $17.18M. View Century Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M91.77M
Marketable Securities3.24M3.24M3.24M3.23M2.13M2.13M2.13M2.13M2.12M2.12M
Receivables1.82B1.79B1.75B1.72B1.63B1.53B1.33B1.32B1.32B1.3B
Inventory-12.4M48.18M-----16.27M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.05B1.89B2.1B1.94B1.74B1.62B1.39B1.62B1.5B1.39B
Property Plant & Equipment---59.77M---57.15M--
Accumulated Depreciation---35.66M---32.97M--
Century Bancorp Net Property Plant & Equipment
23.33M23.52M23.79M24.1M24.21M24.41M24.17M24.18M23.45M23.45M
Investment & Advances2.11B2.16B1.82B1.87B1.98B2.15B2.25B1.88B1.98B2.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.71M2.71M2.71M-2.71M2.71M2.71M-2.71M2.71M
Deposits & Other Assets113.2M111.82M108.81M110.58M104.58M118.37M98.49M96.97M87.35M87.39M
Century Bancorp Total Assets
4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B3.56B
Notes Payable197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M86.96M
Accounts Payable3.46B3.22B3.17B3.08B2.91B2.85B2.92B2.74B2.79B2.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.68B3.44B3.38B3.27B3.12B3.14B3.18B2.95B2.99B3.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt329.08M467.08M392.08M404.08M468.58M521.58M343.72M431.58M373.58M303.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.02M59.34M57.73M55.9M55.35M52.34M55.88M50M42.69M35.44M
Century Bancorp Total Liabilities
4.06B3.96B3.83B3.73B3.65B3.71B3.58B3.43B3.4B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.55M
Capital Surplus12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.25M11.93M
Retained Earnings237.61M231.68M225.98M221.23M215.81M210.19M204.82M200.41M195.33M190.18M
Treasury Stock----------
Other Liabilities-21.69M-22.35M-23M-24.54M-22.53M-23.68M-24.85M-25.77M-17.56M-19.41M
Century Bancorp Shareholders Equity
233.78M227.18M220.84M214.54M211.13M204.37M197.82M192.5M195.59M188.26M
Century Bancorp Total Liabilities & Shareholders Equity
4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Century Bancorp stock price, and Century Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Century Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Century Bancorp owns and has monetary significance. CNBKA assets grew from $4.19B in 2016-Q2 to $4.3B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $4.06B.
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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
)
1.5110